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Antero Midstream Corporation
1W: +1.5%
1M: -0.6%
3M: -3.4%
YTD: +17.4%
1Y: +16.6%
3Y: +90.7%
5Y: +149.4%
$21.11
+0.32 (+1.52%)
After Hours: $20.88 (-0.23, -1.09%)
Weekly Expected Move ±3.8%
$19
$20
$21
$22
$22
Credit Risk of going bust: lower than 82% of companies Debt: 26.8% of company value Bonds: $497.5M held by 356 funds, 145 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 98%), Antero Midstream Corporation would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $9.87B.
Distance to default 10.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.78B (short-term plus half of long-term), stock volatility 21.4%; Altman Z'' 1.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.35 (down 98%), Antero Midstream Corporation would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $9.87B.
Distance to default 10.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.78B (short-term plus half of long-term), stock volatility 21.4%; Altman Z'' 1.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$932M
+10.5% ▲
5Y CAGR: +4.4%
Capital Expenditures
$162M
+33.0% ▲
5Y CAGR: +0.5%
Free Cash Flow
$770M
+28.0% ▲
5Y CAGR: +5.3%
Dividends Paid
$439M
-0.2% ▼
Buybacks
$135M
-370.5% ▼
Net Change in Cash
$263M
+398486.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $332M | $326M | $372M | $401M | $413M |
| Depreciation & Amort. | $179M | $202M | $207M | $211M | $134M |
| Stock-Based Comp. | $14M | $20M | $32M | $44M | $46M |
| Change in Working Capital | $4M | $5M | -$4M | -$5M | $240K |
| Other Non-Cash Items | $64M | $29M | $38M | $45M | $189M |
| Operating Cash Flow | $710M | $700M | $779M | $844M | $932M |
| — Investing Activities — | |||||
| Capital Expenditures | -$233M | -$516M | -$184M | $0 | $0 |
| Acquisitions (Net) | -$2M | $17M | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$17M | $0 | $0 | $0 |
| Investment Sales | $2M | $17M | $0 | $0 | $0 |
| Other Investing | $2M | $5M | $793K | -$243M | -$169M |
| Investing Cash Flow | -$233M | -$494M | -$183M | -$243M | -$169M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $235M | -$152M | -$107M | $116M |
| Stock Repurchased | -$5M | -$7M | -$8M | -$29M | -$135M |
| Dividends Paid | -$472M | -$433M | -$435M | -$438M | -$439M |
| Other Financing | -$17M | -$302K | $0 | -$28M | -$42M |
| Financing Cash Flow | -$477M | -$206M | -$596M | -$601M | -$500M |
| Net Change in Cash | -$640K | $0 | $66K | -$66K | $263M |
| Cash End of Period | $0 | $0 | $66K | $0 | $263M |
| Free Cash Flow | $477M | $184M | $595M | $602M | $770M |