YOLFTbeta
Antero Midstream Partners LP

Antero Midstream Partners LP

AM · NYSE · Energy / Oil & Gas Midstream

20.46USD+0.06 (+0.29%)

Price History

Full chart

Market Stats

Previous Close20.40
Open20.65
Day Range20.25 – 20.65
52-Week Range16.41 – 23.35
Volume4.60M
Market Cap10.08B
P/E (TTM)25.89
Forward P/E12.92
EPS0.82
Dividend Yield4.24%
Beta0.63
50-Day Avg22.10
200-Day Avg21.18

About

Antero Midstream Corporation owns, operates, and develops midstream energy assets in the Appalachian Basin. It operates in two segments, Gathering and Processing, and Water Handling. The gathering and processing segment includes a network of gathering pipelines and compressor stations that collect and process natural gas and NGLs from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers water from sources, including the Ohio River, local reservoirs, and various regional waterways; other fluid handling services, which include transfer and disposal; uses water handling systems to transport flowback and produced water; and buried pipelines, surface pipelines, and water storage facilities, as well as pumping stations and blending facilities. Antero Midstream Corporation was founded in 2002 and is headquartered in Denver, Colorado.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Michael N. Kennedy
  • Employees632
  • Headquarters1615 Wynkoop Street, Denver, CO, United States, 80202, USA
  • Websitehttps://www.anteromidstream.com

Leadership

  • Mr. Michael N. KennedyPresident, CEO & Director · b. 1975
  • Mr. Justin James AgnewCFO, VP of Finance & Investor Relations · b. 1989
  • Ms. Yvette K. Schultz J.D.Senior VP of Legal, Chief Compliance Officer, General Counsel, Secretary & Director · b. 1982
  • Mr. Brendan E. KruegerSenior VP of Finance & Treasurer · b. 1985
  • Ms. Sheri L. PearceSenior VP of Accounting & Chief Accounting Officer · b. 1967
  • Mr. Biren KumarChief Information Officer · b. 1967
  • Mr. W. Patrick AshSenior Vice President of Reserves, Planning & Midstream · b. 1979
  • Mr. David A. CannelongoSenior Vice President of Liquids Marketing & Transportation
  • Mr. Jeremy D. JonesSenior Vice President of Midstream Operations
  • Mr. Daniel Philip KatzenbergDirector of Finance & Investor Relations

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue647.00K22.36M95.75M1.26M590.21M01.03B849.60M971.39M968.87M990.66M1.11B1.18B1.26B
Growth (%)-+3356.41%+328.14%-98.68%+46593.91%-100.00%--17.40%+14.34%-0.26%+2.25%+12.29%+5.79%+6.99%
Cost of Revenue652.00K2.08M15.47M78.85M261.45M232.54M446.44M348.35M344.85M336.58M382.69M419.90M428.65M436.89M
Gross Profit-20.28M80.28M1.26M328.76M69.72M582.09M501.24M626.54M632.29M607.97M692.55M748.22M822.21M
Gross Margin-90.70%83.84%100.00%55.70%-56.59%59.00%64.50%65.26%61.37%62.25%63.58%65.30%
Operating Expense--58.82M0312.63M110.85M-25.48M899.74M744.18M76.97M68.50M80.69M89.05M177.54M
Operating Income--21.45M1.26M16.13M-41.13M607.57M-398.49M-117.64M555.33M539.47M611.86M659.17M644.67M
Operating Margin--22.41%100.00%2.73%-59.07%-46.90%-12.11%57.32%54.46%55.00%56.01%51.20%
EBITDA---1.26M115.99M-41.13M148.00K-194.64M148.25M803.48M836.12M924.05M966.32M937.26M
EBITDA Margin---100.00%19.65%-0.01%-22.91%15.26%82.93%84.40%83.06%82.11%74.44%
Net Income--16.83M781.00K9.71M7.26M443.04M-355.11M-122.53M331.62M326.24M371.79M400.89M413.16M
Net Income Margin--17.58%61.79%1.65%-43.08%-41.80%-12.61%34.23%32.93%33.42%34.06%32.81%
R&D--00000-------
R&D as % of Total Revenue--0.00%0.00%0.00%-0.00%-------
Interest Expense00000061.91M110.40M147.01M175.28M189.95M217.25M207.03M190.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-6.02%12.99%15.13%18.09%19.17%19.53%17.59%15.12%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets173.51M578.09M1.40B1.04M17.37M29.76M47.70M6.28B5.61B5.54B5.79B5.74B5.88B5.88B
Total Liabilities30.65M45.57M52.66M483.00K7.10M14.15M16.84M3.14B3.19B3.26B3.60B3.59B3.77B3.91B
Total Equity142.86M532.52M1.34B558.00K10.27M-4.26M30.86M3.14B2.42B2.29B2.19B2.15B2.12B1.97B
Cash--230.19M72.00K9.61M5.99M2.82M1.24M640.00K0066.00K0180.44M
Total Debt---620.00M849.91M--2.89B3.09B3.12B3.36B3.21B3.12B3.22B
Net Debt---619.93M840.30M-5.99M-2.82M2.89B3.09B3.12B3.36B3.21B3.12B3.04B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.61M48.89M295.00K9.54M28.08M83.53M622.39M753.38M709.75M699.60M779.06M843.99M932.46M
Investing Cash Flow---797.50M-445.45M-478.16M-525.67M-525.67M-525.67M-219.23M-233.24M-493.83M-183.21M-242.73M-169.21M
Financing Cash Flow118.72M393.44M778.69M-223.00K106.72M-31.70M-86.70M-98.30M-534.75M-477.15M-205.78M-595.79M-601.33M-500.32M
Capital Expenditure115.57M395.47M553.58M452.63M416.32M391.99M391.99M267.38M157.93M232.82M515.65M184.00M242.34M162.25M
Free Cash Flow----452.34M-37.71M28.08M83.53M355.00M595.45M476.93M183.95M595.06M601.65M770.21M
Dividends Paid--332.50M223.00K182.45M31.70M86.47M496.20M590.19M471.72M433.38M435.40M438.18M439.01M
FCF to OCF----153335.59%-395.44%100.00%100.00%57.04%79.04%67.20%26.29%76.38%71.29%82.60%
Dividend Paid to FCF----0.05%-483.77%112.90%103.51%139.77%99.12%98.91%235.59%73.17%72.83%57.00%

Earnings

Report DateFeb 25, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 24, 2016Apr 27, 2016Aug 2, 2016Oct 26, 2016Feb 28, 2017May 8, 2017Aug 2, 2017Nov 1, 2017Feb 13, 2018Apr 25, 2018Aug 1, 2018Oct 31, 2018Feb 13, 2019May 1, 2019Jul 31, 2019Oct 29, 2019Feb 12, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 17, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 14, 2024Apr 24, 2024Jul 31, 2024Oct 30, 2024Feb 12, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 11, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.060.110.110.120.190.230.260.320.350.350.050.060.070.110.130.130.160.250.230.210.230.210.220.240.200.230.220.200.190.220.230.220.190.200.240.230.210.220.270.300.270.300.290.290.270.300.270.30
EPS Actual0.030.100.130.230.230.230.270.370.370.350.040.020.030.070.070.090.100.160.140.170.350.230.220.250.160.210.230.220.160.190.200.200.170.210.220.230.210.210.230.230.260.280.290.270.280.290.24-
Surprise-50.00%-9.09%18.18%91.67%21.05%0.00%3.85%15.63%5.71%0.00%-20.00%-66.67%-57.14%-36.36%-46.15%-30.77%-37.50%-36.00%-39.13%-19.05%52.17%9.52%0.00%4.17%-20.00%-8.70%4.55%10.00%-15.79%-13.64%-13.04%-9.09%-10.53%5.00%-8.33%0.00%0.00%-4.55%-14.81%-23.33%-3.70%-6.67%0.00%-6.90%3.70%-3.33%-11.11%-
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap10.08B
Enterprise Value13.76B
Trailing P/E25.89
Forward P/E12.92
PEG Ratio1.17
Price / Sales7.68
Price / Book5.22
EPS0.82
Book Value4.10
Revenue (TTM)1.31B
Gross Profit (TTM)1.05B
EBITDA955.35M
Profit Margin30.45%
Operating Margin52.01%
Return on Equity19.82%
Return on Assets7.61%
Shares Outstanding474.67M
Shares Float329.77M
Beta0.63
Dividend Yield4.24%
Dividend Rate0.90
Payout Ratio83.33%

Analyst Ratings

Hold
Based on 8 analystsTarget 24.00
  • Hold
    6
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
60.96%
Insiders
30.63%
Retail / Other
8.41%

Top Institutional Holders

  • BlackRock Inc
    37.12M7.82%
  • Amvescap Plc.
    21.56M4.54%
  • Vanguard Portfolio Management, LLC
    18.30M3.86%
  • Vanguard Capital Management, LLC
    14.81M3.12%
  • State Street Corp
    11.59M2.44%
  • Tortoise Midstream Energy Fund, Inc.
    10.18M2.15%
  • Geode Capital Management, LLC
    9.90M2.08%
  • Bank of New York Mellon Corp
    9.13M1.92%
  • Dimensional Fund Advisors, Inc.
    9.01M1.90%
  • Neuberger Berman Group LLC
    7.27M1.53%
  • Morgan Stanley - Brokerage Accounts
    6.26M1.32%
  • Charles Schwab Investment Management Inc
    3.94M0.83%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    3.90M0.82%

Top Fund Holders

  • Invesco SteelPath MLP Income Y
    11.91M2.51%
  • iShares Core S&P Mid-Cap ETF
    11.64M2.45%
  • Vanguard MStar Total Stk Mkt Idx Invest
    10.57M2.23%
  • Tortoise Energy Infrastructure TR Ins
    8.25M1.74%
  • Vanguard Small Cap Index
    7.65M1.61%
  • Vanguard MStar Small Cap Value Index
    4.86M1.02%
  • Invesco SteelPath MLP Select 40 Y
    3.93M0.83%

Dividends

20264×
0.23Oct 28, 20260.23Jul 29, 20260.23Apr 29, 20260.23Jan 28, 2026
20254×
0.23Oct 22, 20250.23Jul 23, 20250.23Apr 23, 20250.23Jan 29, 2025
20244×
0.23Oct 23, 20240.23Jul 24, 20240.23Apr 23, 20240.23Jan 23, 2024
20234×
0.23Oct 24, 20230.23Jul 25, 20230.23Apr 25, 20230.23Jan 24, 2023
20224×
0.23Oct 25, 20220.23Jul 26, 20220.23Apr 26, 20220.23Jan 25, 2022
20214×
0.23Oct 26, 20210.23Jul 27, 20210.23Apr 27, 20210.31Feb 2, 2021