Antero Midstream Partners LP (AM) Financials

$22.59

$0.68 (3.10%)

As on 26-Aug-2026 16:28EDT

Market cap

$10,566 Mln

Revenue (TTM)

$1,313 Mln

P/E Ratio

27.1

P/B Ratio

5.5

Div. Yield

4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,312.63	1,259.10	1,176.87	1,112.44	990.66	968.87
Cost of Revenue	486.75	436.89	428.65	419.90	382.69	336.58
Gross Profit	825.88	822.21	748.22	692.55	607.97	632.29
Operating Expenses	89.96	177.54	89.05	80.69	68.50	76.97
Operating Profit (EBIT)	735.71	644.67	659.17	611.86	539.47	555.33
Other Income	--	--	--	--	-95.73	-106.59
Profit before Tax	549.25	564.20	548.62	500.07	443.74	448.74
Provision for Tax	149.56	151.03	147.73	128.29	117.49	117.12
Profit after Tax (Net Income)	399.69	413.16	400.89	371.79	326.24	331.62
Minority Interest	--	--	--	--	--	--
Consolidated Profit	167.64	412.61	400.34	371.24	326.24	331.62

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,945.37	1,972.04	2,115.17	2,151.73	2,192.32	2,286.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4,251.09	3,800.59	3,667.18	3,489.47	3,496.93	3,143.29
Current Liabilities	167.35	111.48	100.61	96.42	102.08	114.01
Total Liabilities	6,531.17	5,884.12	5,882.96	5,737.62	5,791.32	5,544.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	6,222.87	5,504.25	5,764.90	5,646.49	5,702.33	5,460.20
Current Assets	140.95	379.86	118.06	91.13	88.99	83.80
Total Assets	6,531.17	5,884.12	5,882.96	5,737.62	5,791.32	5,544.00
Total Debt*	3,609.55	3,222.53	3,116.96	3,213.22	3,361.28	3,122.91
Net Current Assets	-26.41	268.38	17.45	-5.29	-13.08	-30.21

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	932.46	843.99	779.06	699.60	709.75
Cash Flow from Investing Activities	--	-169.21	-242.73	-183.21	-493.83	-233.24
Cash from Financing Activities	--	-500.32	-601.33	-595.79	-205.78	-477.15
Net Cash Inflow / Outflow	--	--	--	--	--	-0.64

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.83	0.86	0.82	0.77	0.68	0.69
Cash EPS ($)	--	1.28	1.26	1.19	1.10	1.07
Adjusted Book Value ($)	--	4.09	4.35	4.45	4.56	4.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.93	1.74	1.61	1.45	1.48
Free Cash Flow per Share ($)	--	1.60	1.24	1.23	0.38	0.99

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.93	7.57	6.81	5.95	6.07
ROE (%)	20.41	20.22	18.79	17.12	14.57	14.10
ROA (%)	6.46	7.02	6.90	6.45	5.76	5.95
EBIT Margin (%)	57.37	58.16	64.21	64.48	63.97	64.41
Net Margin (%)	30.45	32.81	34.06	33.42	36.45	38.46
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.19	0.07	0.06	0.12	0.02	0.00
EBIT Growth (%)	-7.83	-3.09	5.34	13.20	1.55	2,099.55
Net Profit Growth (%)	-12.38	3.06	7.83	13.96	-1.62	370.65
EPS Growth (%)	-11.44	0.04	0.07	0.13	-0.02	3.70
Book Value Growth (%)	-5.76	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	27.15	20.76	18.30	16.30	15.91	14.00
Price / Book Value	5.47	4.35	3.47	2.82	2.37	2.03
Dividend Yield (%)	4.01	--	--	--	--	--
EV/EBITDA	14.65	12.40	10.82	10.04	10.23	9.67
Close Price ($)	22.75	17.79	15.09	12.53	10.79	9.68
High Price ($)	23.84	19.82	16.00	13.46	11.61	11.71
Low Price ($)	16.77	15.08	11.58	9.56	8.56	7.57
Market Cap ($ Cr)	10,566.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.83	1.63	1.47	1.49	1.53	1.37
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	0.84	3.41	1.17	0.95	0.87	0.74
Quick Ratio	0.84	--	--	--	--	--
Interest Coverage	3.70	3.85	3.65	3.30	3.34	3.56

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.41	8.71	9.79	8.05	8.85	8.55
Asset Turnover	0.21	0.21	0.20	0.19	0.17	0.17
Receivable days	--	32.61	31.77	29.09	31.44	32.93
Inventory Days	--	--	--	--	--	0.00
Payable days	--	13.44	11.47	14.51	22.17	20.05
Cash Conversion Cycle	--	--	--	--	--	12.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.