— Know what they know.
Not Investment Advice

AM NYSE

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
NYSE · Energy · Oil & Gas Midstream · Tech Score Neutral · Power 49 · $9.9B mcap · 330M float · 0.751% daily turnover · Short 46% of daily vol
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.

📊 Key Metrics

TTM
$1B
Revenue
+7.2% YoY
$400M
Net Income
-12.4% YoY
$980M
Free Cash Flow
+9.7% YoY
58.7%
Gross Margin
52.0%
Op. Margin
32.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE19.8%
ROA6.6%
ROIC9.6%

Valuation

P/E24.9
P/B5.1
EV/EBITDA14.9

Leverage

Debt/Equity1.86
Current Ratio0.84
Interest Cov.3.7x

Quality Scores

Piotroski F5/9
Altman Z2.09
Beneish M-2.54

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms