Antero Midstream Corporation

NYSE:AM Stock Report

Market Cap: US$6.7b

Antero Midstream Balance Sheet Health

Financial Health criteria checks 1/6

Antero Midstream has a total shareholder equity of $2.2B and total debt of $3.2B, which brings its debt-to-equity ratio to 149.3%. Its total assets and total liabilities are $5.7B and $3.6B respectively. Antero Midstream's EBIT is $618.0M making its interest coverage ratio 2.8. It has cash and short-term investments of $66.0K.

Key information

149.3%

Debt to equity ratio

US$3.21b

Debt

Interest coverage ratio2.8x
CashUS$66.00k
EquityUS$2.15b
Total liabilitiesUS$3.59b
Total assetsUS$5.74b

Recent financial health updates

Recent updates

Antero Midstream (NYSE:AM) Ticks All The Boxes When It Comes To Earnings Growth

Mar 23
Antero Midstream (NYSE:AM) Ticks All The Boxes When It Comes To Earnings Growth

Antero Midstream Expects A $100 Million Improvement In 2024 Free Cash Flow

Mar 21

Is Antero Midstream (NYSE:AM) Using Too Much Debt?

Feb 28
Is Antero Midstream (NYSE:AM) Using Too Much Debt?

Antero Midstream: Don't Miss Out On A 7.7% Dividend Yield With Attractive Valuation

Feb 16

Not Many Are Piling Into Antero Midstream Corporation (NYSE:AM) Just Yet

Feb 07
Not Many Are Piling Into Antero Midstream Corporation (NYSE:AM) Just Yet

Antero Midstream Is Emptying The Wallet (Cash Flow) To Keep Pace

Dec 24

Antero Midstream Corporation (NYSE:AM) Shares Could Be 41% Below Their Intrinsic Value Estimate

Dec 09
Antero Midstream Corporation (NYSE:AM) Shares Could Be 41% Below Their Intrinsic Value Estimate

Antero Midstream: Consistently Generating Free Cash Flow After Dividends Now

Nov 22

Connect Your Retirement To The Income Pipeline: Antero Midstream

Nov 07

With EPS Growth And More, Antero Midstream (NYSE:AM) Makes An Interesting Case

Nov 02
With EPS Growth And More, Antero Midstream (NYSE:AM) Makes An Interesting Case

Antero Midstream: Decent Dividend But Rich Premium

Oct 18

Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225

Oct 15
Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225

Antero Midstream: Steady Performance And 2024 Shaping Up To Be Strong

Sep 12

Antero Midstream Corporation (NYSE:AM) Shares Could Be 40% Below Their Intrinsic Value Estimate

Aug 29
Antero Midstream Corporation (NYSE:AM) Shares Could Be 40% Below Their Intrinsic Value Estimate

Antero Midstream: The Path To A 10% Yield

Aug 28

Antero Midstream: Sailing Toward Higher Dividends

Aug 11

Antero Midstream: Go Acquisitions

Jul 28

Antero Midstream: Look At The Stagnating Midstream Sector

Jul 17

Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225

Jul 16
Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225

Antero Midstream: Solid Balance Sheet Sets Stage For Promising Growth

Jul 07

Antero Midstream: The Slow Improvement Trajectory Can Continue

Jun 13

Antero Midstream Continues To Remain One Of The Most Attractive Midstream Stocks

Jun 06

Antero Midstream: A Juicy 9% Yielder I Like

May 30

Is Antero Midstream Corporation (NYSE:AM) Trading At A 29% Discount?

Apr 07
Is Antero Midstream Corporation (NYSE:AM) Trading At A 29% Discount?

Antero Midstream: Outlook Remains Solid Despite Low Nat Gas Prices

Feb 26

Antero Midstream Q4 GAAP EPS of $0.17, revenue of $241.3 million

Feb 16

Better High-Yield Buy: Energy Transfer Or Antero Midstream?

Jan 21

Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225

Jan 15
Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225

Antero Midstream: Deleveraging To Take Priority Over Dividend Hikes

Dec 28

Antero Midstream: Free Cash Flow Increasing

Dec 12

Are Investors Undervaluing Antero Midstream Corporation (NYSE:AM) By 33%?

Nov 28
Are Investors Undervaluing Antero Midstream Corporation (NYSE:AM) By 33%?

Antero Midstream: Pleasant Surprise

Oct 26

Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225

Oct 16
Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225

Antero Midstream: On The Cusp Of A New Era

Oct 11

These 4 Measures Indicate That Antero Midstream (NYSE:AM) Is Using Debt Extensively

Oct 08
These 4 Measures Indicate That Antero Midstream (NYSE:AM) Is Using Debt Extensively

Antero Midstream: Stronger Profitability Should Support Its Dividends Robustly

Sep 10

Antero Midstream Corporation's (NYSE:AM) Intrinsic Value Is Potentially 84% Above Its Share Price

Aug 24
Antero Midstream Corporation's (NYSE:AM) Intrinsic Value Is Potentially 84% Above Its Share Price

Better Buy After Q2 Results: Antero Midstream Or Enbridge?

Aug 22

Antero Midstream: Free Cash Flow Differences

Aug 09

Better Buy: Kinder Morgan's 6.7% Yield Or Antero's 9.9%?

Jul 19

Antero Midstream: Attractive Midstream Operator With 9.67% Yield

Jul 11

Does Antero Midstream (NYSE:AM) Have A Healthy Balance Sheet?

Jul 05
Does Antero Midstream (NYSE:AM) Have A Healthy Balance Sheet?

Are Investors Undervaluing Antero Midstream Corporation (NYSE:AM) By 50%?

May 14
Are Investors Undervaluing Antero Midstream Corporation (NYSE:AM) By 50%?

Antero Midstream: Looking Bullish Following The Phase Out Of Russian Gas

Apr 29

Antero Midstream: Lottery Ticket Time

Apr 12

Antero Midstream Corporation's Corner

Mar 23

Is Antero Midstream (NYSE:AM) A Risky Investment?

Mar 18
Is Antero Midstream (NYSE:AM) A Risky Investment?

Antero Midstream: Hold Steady

Feb 25

Antero Midstream: Despite Their High 9% Yield, I'm Still Not A Fan

Feb 17

Antero Midstream Corporation (NYSE:AM) Shares Could Be 42% Below Their Intrinsic Value Estimate

Feb 04
Antero Midstream Corporation (NYSE:AM) Shares Could Be 42% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: AM's short term assets ($91.1M) do not cover its short term liabilities ($96.4M).

Long Term Liabilities: AM's short term assets ($91.1M) do not cover its long term liabilities ($3.5B).


Debt to Equity History and Analysis

Debt Level: AM's net debt to equity ratio (149.3%) is considered high.

Reducing Debt: AM's debt to equity ratio has increased from 0% to 149.3% over the past 5 years.

Debt Coverage: AM's debt is well covered by operating cash flow (24.2%).

Interest Coverage: AM's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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