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
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.3B
+7.0% ▲
5Y CAGR: +5.3%
Gross Profit
$822M
+9.9% ▲
5Y CAGR: +5.6%
Operating Income
$645M
-2.2% ▼
Net Income
$413M
+3.1% ▲
EPS (Diluted)
$0.86
+3.6% ▲
EBITDA
$937M
-3.0% ▼
5Y CAGR: +44.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $969M | $991M | $1.1B | $1.2B | $1.3B |
| YoY Growth | -0.3% | +2.2% | +12.3% | +5.8% | +7.0% |
| Cost of Revenue | $337M | $383M | $420M | $429M | $437M |
| Gross Profit | $632M | $608M | $693M | $748M | $822M |
| Gross Margin | 65.3% | 61.4% | 62.3% | 63.6% | 65.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $64M | $62M | $71M | $86M | $88M |
| Operating Expenses | $77M | $69M | $81M | $89M | $178M |
| Operating Income | $555M | $539M | $612M | $659M | $645M |
| Operating Margin | 57.3% | 54.5% | 55.0% | 56.0% | 51.2% |
| Interest Expense | $175M | $190M | $217M | $207M | $190M |
| Income Before Tax | $449M | $444M | $500M | $549M | $564M |
| Tax Expense | $117M | $117M | $128M | $148M | $151M |
| Net Income | $332M | $326M | $372M | $401M | $413M |
| Net Margin | 34.2% | 32.9% | 33.4% | 34.1% | 32.8% |
| EPS (Diluted) | $0.69 | $0.68 | $0.77 | $0.83 | $0.86 |
| EBITDA | $803M | $836M | $924M | $966M | $937M |
| Shares Outstanding | 480M | 480M | 482M | 485M | 482M |