Company / Financials
Antero Midstream Financials
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.2B
FY2025 · +7.4% YoY
Net Income
$413.2M
FY2025 · +3.1% YoY
Profit Margin
34.8%
FY2025 · net income / revenue
ROE
20.9%
FY2025 · return on equity
Total Assets
$5.9B
FY2025
Total Debt
$3.2B
1.63x debt/equity
Equity
$2.0B
FY2025
ROA
7.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Strong profit margin: 40.1%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.2B+7.4% YoYNet Income HistoryProfit after all expenses and taxes$413.2M+3.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$644.7M-2.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$87.9M+2.1% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$151.0M+2.2% YoYEPS (Basic) HistoryBasic earnings per share$0.77+13.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.77+13.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding479.4M-0.1% YoYTotal Assets HistoryTotal value of all assets owned$5.9B+2.1% YoY