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Antero Midstream Corporation (AM) Stock: Price, Forecast & Analyst Target

Antero Midstream Corporation (AM) — MoonshotScore 67/100 (Strong band), calculated Oct 6, 2026. Price $20.56 (+0.98%), as of the Oct 5, 2026 trading session; market cap $9.76B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

$20.56 +$0.20 (+0.98%) Market Cap $9.76B

Antero Midstream Corporation · AM · NYSE · Energy · Oil & Gas Midstream

Research dated 2026-09-13: Antero Midstream gathers and processes natural gas from Antero Resources wells while supplying the fresh water needed across that producer’s development footprint. The case depends on whether rising throughput can sustain cash generation, debt service, and the dividend without further pressure on profit conversion.

Price as of Oct 5, 2026

Key Statistics

67 of 100

MoonshotScore v2 · Antero Midstream (AM)

Strong
Business Quality Elite (86)
Financial Safety Strained (26)
Valuation Full (57)
Growth Durability Growing (75)
Momentum Quiet (46)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, but a strained balance sheet. Business Quality: Elite; Financial Safety: Strained; Valuation: Full; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $350M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 2 of 8
  • Altman Z 1.93 · Piotroski F 6

Holding back: balance-sheet strain

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for AM (30 recorded, newest six shown)
RecordedScoreBand
66Strong
66Strong
66Strong
67Strong
67Strong
67Strong

The score was 67 in the stored Oct 5, 2026 snapshot and remains 67 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$20.56
Change on the day+0.98%
52-week range$16.96–$23.84
Market capitalisation$9.76B
Price / earnings (trailing)24.48
Shares traded on the day2.59M
Beta (volatility vs the S&P 500)0.63
Dividends per share (last 12 months)$0.90
Dividend yield (last 12 months)4.42%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $17, high $23, latest $21. 4 reported quarters marked, 0 above and 4 below the recorded estimate. 1 other dated event marked. $23 $17 high $23 Oct 29, 2025 · Earnings results · reported below the recorded estimate · close $171Feb 11, 2026 · Earnings results · reported below the recorded estimate · close $212Apr 29, 2026 · Earnings results · reported below the recorded estimate · close $223Jul 29, 2026 · Earnings results · reported below the recorded estimate · close $224Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $225 Sep 5, 2025 Oct 5, 2026 · $21 $18Sep 5, 2025$19Sep 19, 2025$19Oct 3, 2025$18Oct 17, 2025$17Oct 31, 2025$18Nov 14, 2025$18Nov 28, 2025$18Dec 12, 2025$18Dec 26, 2025$17Jan 9, 2026$19Jan 23, 2026$19Feb 6, 2026$22Feb 20, 2026$23Mar 6, 2026$23Mar 20, 2026$23Apr 2, 2026$21Apr 17, 2026$22May 1, 2026$22May 15, 2026$21May 29, 2026$22Jun 12, 2026$23Jun 26, 2026$22Jul 10, 2026$23Jul 24, 2026$21Aug 7, 2026$22Aug 21, 2026$23Sep 4, 2026$21Sep 18, 2026$20Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Looking ahead to the third quarter, we expect high single-digit sequential EBITDA growth in Q3, driven by increased volumes, which keeps us on track to achieve our full year EBITDA guidance.

    Justin Agnew · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Antero Midstream (AM): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Neutral
Business Quality Strong
Financial Safety Weak
Valuation Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Neutral
Debt/Equity Negative
ROE Moderate
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the AM film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Antero Midstream (AM), and what does it report?

Short answer · as of

Antero Midstream sells infrastructure services rather than producing hydrocarbons for its own account.

Research dated 2026-09-13.

Antero Midstream sells infrastructure services rather than producing hydrocarbons for its own account. Pipelines and compressor stations gather and treat Antero Resources output in West Virginia and Ohio, while pumping, storage, and blending facilities deliver fresh water.

Reported revenue therefore reflects gathering, transportation, processing, marketing, and water-handling activity, with affiliate transactions supplying nearly all segment revenue. Gas and water operations are distinct, but demand for each remains closely tied to Antero Resources development and production volumes.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Antero Midstream (AM)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $350M.

Research dated 2026-09-13.

Revenue advanced in the latest period, extending the longer annual growth pattern. Gross profit, operating income, net income, and diluted earnings per share eased from the preceding period, showing that the additional revenue did not produce matching profit growth.

Management expects higher volumes to drive a marked sequential increase in EBITDA while keeping the annual outlook intact. That is management’s stated mechanism; the latest income statement has yet to show comparable improvement in operating profit.

Reported revenue has continued to exceed consensus, but per-share earnings has recently fallen short. The split matters because stronger throughput alone does not settle whether incremental activity is converting into shareholder earnings.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$350.05M Jun 30, 2026
Latest quarter · SG&A
$22.56M Jun 30, 2026
Latest quarter · FMP standardized operating result
$182.04M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$350.05MNot available$22.56M$182.04M
Mar 31, 2026$335.42MNot available$22.35M$185.99M
Dec 31, 2025$314.67MNot available$21.47M$187.18M
Sep 30, 2025$312.49MNot available$21.32M$180.49M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$327.24M Jul 29, 2026
Latest report · revenue estimate
$326.43M Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Below estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$327.24M$326.43M$0.2400$0.2692
Apr 29, 2026$314.21M$311.30M$0.2500$0.2600
Feb 11, 2026$297.00M$296.22M$0.1100$0.2400
Oct 29, 2025$312.49M$292.46M$0.2400$0.2500

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$350M$114M$0.24 (diluted)
Q1 FY2026$335M$118M$0.25 (diluted)
Q4 FY2025$315M$52M$0.11 (diluted)
Q3 FY2025$312M$116M$0.24 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Antero Midstream (AM)?

Short answer

Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. Operating cash flow was $254.25M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has remained substantial across the reported periods, and margins indicate an infrastructure model with strong gross and operating profitability. Recent dividend payments have also remained steady.

Debt is the principal financial constraint. Cash and short-term investments were absent at the latest balance-sheet date, while the reported investment balance sits in an unclassified long-term category; it should not be treated as ordinary near-cash liquidity without qualification. Liquidity ratios below full current-liability coverage reinforce that caution.

Customer exposure is equally specific: affiliate activity dominates revenue. Weaker Antero Resources output or reduced demand for gathering, processing, and water services could pressure revenue across the operating network while leverage remains in place.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Distress and quality screens; Revenue by segment; Business description; Recent dividends paid; Dividends per share, last 12 months

Data-derived red flags

  • Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
  • Rich valuation — a P/E of 24.48 runs well above the Energy sector’s ~14.90x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$254.25M Jun 30, 2026
Previous quarter · operating cash flow
$238.62M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$254.25MProvider sign conflict
Mar 31, 2026$238.62M−$37.91M
Dec 31, 2025$255.50M−$48.82M
Sep 30, 2025$212.84M$67.26M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Antero Midstream (AM)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-13.

Watch whether higher Antero Resources volumes deliver the EBITDA acceleration management described. Confirmation would pair continued revenue growth with renewed gross and operating profit expansion; another divergence would suggest weaker conversion from activity into earnings.

The scheduled earnings release also offers a clean test of the recent pattern: revenue has cleared consensus while per-share earnings has fallen short. Operating cash flow should remain part of that test because debt service and the steady dividend ultimately depend more on cash generation than on revenue alone.

Balance-sheet classification deserves attention as well. A shift from unclassified long-term investments into clearly available liquidity, or meaningful debt reduction, would improve the financial picture more than nominal asset growth.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Recent dividends paid

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Looking ahead to the third quarter, we expect high single-digit sequential EBITDA growth in Q3, driven by increased volumes, which keeps us on track to achieve our full year EBITDA guidance.

    Justin Agnew ·

5 · Peer comparison

How does Antero Midstream compare with its peers?

Short answer

Antero Midstream's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Unlike a diversified midstream operator serving a broad producer base, Antero Midstream is built around Antero Resources and its Appalachian wells. That concentration makes the producer’s volumes unusually important to gathering, processing, and water-handling demand.

The water business also distinguishes the operating mix from a pipeline-only comparison. Fresh-water delivery sits alongside gas infrastructure, so the company participates in more of Antero Resources field activity while remaining exposed to the same underlying development program.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy); Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Frontline Ltd. (FRO) Same industry, near in market value$53.75 Oct 5, 2026$12.0B99 5-pillar Oct 6, 2026
International Seaways, Inc. (INSW) Same industry, near in market value$116.60 Oct 5, 2026$5.62B99 5-pillar Oct 6, 2026
Scorpio Tankers Inc. (STNG) Same industry, near in market value$86.41 Oct 5, 2026$4.33B98 5-pillar Oct 6, 2026
TORM plc (TRMD) Same industry, near in market value$41.05 Oct 5, 2026$4.21B96 5-pillar Oct 6, 2026
APA Corporation (APA) Named competitor$43.85 Oct 5, 2026$15.5B87 5-pillar Oct 6, 2026
Plains GP Holdings, L.P. (PAGP) Same industry, near in market value$26.18 Oct 5, 2026$5.18B84 5-pillar Oct 6, 2026
Permian Resources Corporation (PR) Named competitor$22.23 Oct 5, 2026$18.3B79 5-pillar Oct 6, 2026
Hess Midstream LP (HESM) Same industry, near in market value$38.41 Oct 5, 2026$7.80B78 5-pillar Oct 6, 2026
Plains All American Pipeline, L.P. (PAA) Named competitor$23.91 Oct 5, 2026$16.9B77 5-pillar Oct 6, 2026
Western Midstream Partners, LP (WES) Same industry, near in market value$45.59 Oct 5, 2026$18.8B68 5-pillar Oct 6, 2026
Antero Midstream (AM) — this page$20.56$9.76B67
Viper Energy, Inc. (VNOM) Same industry, near in market value$40.87 Oct 5, 2026$14.7B65 5-pillar Oct 6, 2026
DT Midstream, Inc. (DTM) Named competitor$122.12 Oct 5, 2026$12.5B63 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$22.00 – $25.00
Consensus target
$23.75
Median target
$24.00

Consensus record · Captured .

Measured against a quoted price of $20.56 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 6, 2026

Transactions
20
Identified insiders
11
Purchases
0
Sales
4
Other transactions
16

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
60.9% Period end Jun 30, 2026
Previous quarter · ownership
59.0% Prior to period end Jun 30, 2026
Reporting holders
556 Period end Jun 30, 2026
Previous quarter · holders
538 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.38,199,783
Invesco Ltd.20,746,981
Vanguard Portfolio Management LLC18,193,196
Vanguard Capital Management LLC14,958,776
State Street Corp11,558,546

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

AM Energy Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How does Antero Resources affect Antero Midstream’s revenue?

Antero Resources supplies the well output gathered and processed by Antero Midstream and drives demand for its fresh-water system. Affiliate activity dominates reported segment revenue, making that producer’s operating volumes the key demand link.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts

What does Antero Midstream’s Water Handling business sell?

Water Handling supplies fresh water through pumping stations, storage, and blending facilities. It complements the gas network but earns revenue from water services rather than hydrocarbon production.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why did Antero Midstream’s revenue rise while operating profit eased?

The latest period recorded higher revenue alongside lower gross profit and operating income than the preceding period. Additional activity therefore arrived with weaker profit conversion, even as management pointed to higher volumes as the driver of expected EBITDA growth.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Management outlook — dated call excerpts

Why does Antero Midstream report investments but no short-term cash?

The latest balance sheet places the reported investment balance in an unclassified long-term category while cash and short-term investments are absent. That classification makes the investment total different from readily available short-term liquidity.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions)

What is the AM stock price today?

The last price recorded on this page for Antero Midstream Corporation (AM) is $20.56, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the AM price target?

The analyst consensus price target for Antero Midstream Corporation (AM) is $23.75 (range $22.00 to $25.00, median $24.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does AM pay a dividend?

Yes. Antero Midstream Corporation (AM) shows a trailing 12-month dividend yield of 4.42%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Recent dividends paid; Management outlook — dated call excerpts

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJustin Agnew (Jul 30, 2026): Looking ahead to the third quarter, we expect high single-digit sequential EBITDA growth in Q3, driven by increased volumes, which keeps us on track to achieve our full year EBITDA guidance.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressDenver, COOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1615 Wynkoop Street, Denver, CO, 80202, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$20.56FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T08:14:20.808Z.
px.changeChange on the day+0.98%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$9.76BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:03.000Z. Captured from FMP at 2026-10-06T08:14:19.393Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateOct 28, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.change_absChange on the day, in dollars+$0.20FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$350MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$16.96–$23.84FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)24.48FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.59MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.63FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMichael N. KennedyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees632FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $968.87M, net result $331.62M; FY2022 revenue $990.66M, net result $326.24M; FY2023 revenue $1.11B, net result $371.79M; FY2024 revenue $1.18B, net result $400.89M; FY2025 revenue $1.26B, net result $413.16MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsNatural Gas Water Handling And Treatment $2.42M · Natural Gas Water Handling And Treatment Affiliate $269.40M · Natural Gas Gathering Transportation Marketing And Processing Affiliate $987.28MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)79.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$350.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$22.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$182.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$335.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$22.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$185.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$314.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$21.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$187.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$312.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$21.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$180.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$327.24MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$326.43MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$0.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$0.2692Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$314.21MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$311.30MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$0.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$0.2600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_actualRevenue · reported — report date 2026-02-11$297.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_estimatedRevenue · estimate — report date 2026-02-11$296.22MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_actualEPS · reported — report date 2026-02-11$0.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_estimatedEPS · estimate — report date 2026-02-11$0.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$312.49MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$292.46MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$0.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$0.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero.
fin.opcf_latestLatest-quarter operating cash flow$254.25MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$574.22MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$3.61BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.97×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$254.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$238.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$37.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$255.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$48.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$212.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30$67.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$22.00 – $25.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$23.75FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$24.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP20 transactions · 0 purchases, 4 sales, 16 other transactions · 11 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 6, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership60.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership59.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders556FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders538FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot38,199,783FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesInvesco Ltd. — shares in provider snapshot20,746,981FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot18,193,196FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot14,958,776FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot11,558,546FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.93 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation

COMPUTED — 4 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.90COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months4.42%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($327.24M) with the recorded estimate ($326.43M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.2400) with the recorded estimate ($0.2692) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v267 of 100 · Strong · pillars 86 / 26 / 57 / 75 / 46OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement67 (stored snapshot Oct 5, 2026) → 67 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-11.revenue_actual, earn.history.depth.2026-02-11.revenue_estimated, earn.history.depth.2026-02-11.eps_actual, earn.history.depth.2026-02-11.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Antero Midstream Corp

Our market-data provider lists the name as "Antero Midstream Corporation"; the filer's own record is used here.

2026-02-11OFFICIALSEC EDGAR — 10-K filed 2026-02-11
Business description
Antero Midstream Corporation primarily owns, operates, and expands vital midstream energy infrastructure. Its operations are divided into two key divisions: Gathering and Processing, and Water Handling. The Gathering and Processing segment involves a comprehensive network of pipelines and compressor stations that are crucial for collecting and treating natural gas output from Antero Resources' wells situated across West Virginia and Ohio. Meanwhile, the Water Handling segment focuses on supplying fresh water, supported by its array of pumping stations, water storage, and blending facilities. Established in 2013, the company maintains its corporate headquarters in Denver, Colorado.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Natural Gas Water Handling And Treatment: $2.42M; Natural Gas Water Handling And Treatment Affiliate: $269.40M; Natural Gas Gathering Transportation Marketing And Processing Affiliate: $987.28M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $37.91M, Operating cash flow: $254.25M
  • Quarter ended 2026-03-31 — Capital expenditure: -$37.91M, Operating cash flow: $238.62M
  • Quarter ended 2025-12-31 — Capital expenditure: -$48.82M, Operating cash flow: $255.50M
  • Quarter ended 2025-09-30 — Capital expenditure: $67.26M, Operating cash flow: $212.84M
  • Quarter ended 2025-06-30 — Capital expenditure: -$36.73M, Operating cash flow: $265.18M
  • Quarter ended 2025-03-31 — Capital expenditure: -$30.53M, Operating cash flow: $198.94M
  • Quarter ended 2024-12-31 — Capital expenditure: $133.37M, Operating cash flow: $232.69M
  • Quarter ended 2024-09-30 — Capital expenditure: -$54.89M, Operating cash flow: $184.94M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $3.61B; Liquidity basis: cash and short-term investments; Total liabilities: $4.42B; Cash and short-term investments: $0; Cash and investments: $574.20M; Long-term investments: $574.22M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-07-29, Payment date: 2026-08-12, Amount per share: $0.23
  • Ex date: 2026-04-29, Payment date: 2026-05-13, Amount per share: $0.23
  • Ex date: 2026-01-28, Payment date: 2026-02-11, Amount per share: $0.23
  • Ex date: 2025-10-22, Payment date: 2025-11-05, Amount per share: $0.23

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-07-29FMPFinancial Modeling Prep (FMP) dividend history
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-30 — Quote: Looking ahead to the third quarter, we expect high single-digit sequential EBITDA growth in Q3, driven by increased volumes, which keeps us on track to achieve our full year EBITDA guidance., Speaker: Justin Agnew

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Energy / Oil & Gas Midstream

The company's SEC filings classify it under SIC 4922 — Natural Gas Transmission.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $1.26B, Period end: 2025-12-31, Net result: $413.16M
  • FY2024 — R&D: $0, Revenue: $1.18B, Period end: 2024-12-31, Net result: $400.89M
  • FY2023 — R&D: $0, Revenue: $1.11B, Period end: 2023-12-31, Net result: $371.79M
  • FY2022 — R&D: $0, Revenue: $990.66M, Period end: 2022-12-31, Net result: $326.24M
  • FY2021 — R&D: $0, Revenue: $968.87M, Period end: 2021-12-31, Net result: $331.62M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.24 per share, SG&A: $22.56M, EPS basic: $0.24 per share, EPS basis: diluted, Revenue: $350.05M, EPS diluted: $0.24 per share, Net result: $113.52M, Gross profit: $205.34M, Operating result: $182.04M
  • Quarter ended 2026-03-31 — EPS: $0.25 per share, SG&A: $22.35M, EPS basic: $0.25 per share, EPS basis: diluted, Revenue: $335.42M, EPS diluted: $0.25 per share, Net result: $118.27M, Gross profit: $208.88M, Operating result: $185.99M
  • Quarter ended 2025-12-31 — EPS: $0.11 per share, SG&A: $21.47M, EPS basic: $0.11 per share, EPS basis: diluted, Revenue: $314.67M, EPS diluted: $0.11 per share, Net result: $51.93M, Gross profit: $209.19M, Operating result: $187.18M
  • Quarter ended 2025-09-30 — EPS: $0.24 per share, SG&A: $21.32M, EPS basic: $0.24 per share, EPS basis: diluted, Revenue: $312.49M, EPS diluted: $0.24 per share, Net result: $115.98M, Gross profit: $202.47M, Operating result: $180.49M
  • Quarter ended 2025-06-30 — EPS: $0.26 per share, SG&A: $22.13M, EPS basic: $0.26 per share, EPS basis: diluted, Revenue: $323.14M, EPS diluted: $0.26 per share, Net result: $124.51M, Gross profit: $208.99M, Operating result: $186.44M
  • Quarter ended 2025-03-31 — EPS: $0.25 per share, SG&A: $23.02M, EPS basic: $0.25 per share, EPS basis: diluted, Revenue: $308.80M, EPS diluted: $0.25 per share, Net result: $120.74M, Gross profit: $201.55M, Operating result: $177.22M
  • Quarter ended 2024-12-31 — EPS: $0.23 per share, SG&A: $20.77M, EPS basic: $0.23 per share, EPS basis: diluted, Revenue: $305.14M, EPS diluted: $0.23 per share, Net result: $111.19M, Gross profit: $198.76M, Operating result: $177.74M
  • Quarter ended 2024-09-30 — EPS: $0.21 per share, SG&A: $22.87M, EPS basic: $0.21 per share, EPS basis: diluted, Revenue: $287.54M, EPS diluted: $0.21 per share, Net result: $99.74M, Gross profit: $185.61M, Operating result: $162.43M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $0.24 per share, EPS estimated: $0.2692 per share, Revenue actual: $327.24M, Revenue estimated: $326.43M
  • Reported 2026-04-29 — EPS actual: $0.25 per share, EPS estimated: $0.26 per share, Revenue actual: $314.21M, Revenue estimated: $311.30M
  • Reported 2026-02-11 — EPS actual: $0.11 per share, EPS estimated: $0.24 per share, Revenue actual: $297.00M, Revenue estimated: $296.22M
  • Reported 2025-10-29 — EPS actual: $0.24 per share, EPS estimated: $0.25 per share, Revenue actual: $312.49M, Revenue estimated: $292.46M
  • Reported 2025-07-30 — EPS actual: $0.26 per share, EPS estimated: $0.2468 per share, Revenue actual: $323.14M, Revenue estimated: $300.10M
  • Reported 2025-04-30 — EPS actual: $0.25 per share, EPS estimated: $0.2291 per share, Revenue actual: $308.80M, Revenue estimated: $285.93M
  • Reported 2025-02-12 — EPS actual: $0.23 per share, EPS estimated: $0.24 per share, Revenue actual: $305.14M, Revenue estimated: $273.09M
  • Reported 2024-10-30 — EPS actual: $0.21 per share, EPS estimated: $0.23 per share, Revenue actual: $287.54M, Revenue estimated: $272.51M
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-29OFFICIALSEC EDGAR filer submissions
Trailing twelve-month ratio set
Quick ratio: 0.84; Current ratio: 0.84; Debt to equity: 1.86; Net margin: 30.4%; Gross margin: 62.9%; Operating margin: 56%; Return on assets: 6.3%; Return on equity: 20.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash and investment components
Total basis: cash short and long-term investments; Total: $574.20M; Cash and short-term investments: $0; Long-term investments: $574.20M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $0, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $0, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $180.40M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $0, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $0, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $0, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $0, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $0, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Distress and quality screens
Altman Z-score: 2.04; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Dividends per share, last 12 months
$0.90

Sum of 4 payments with an ex-date in the 365 days to 2026-09-13. A past window, not a declared annual rate; a special dividend inside it is included.

2026-07-29FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-10-28; EPS estimate: $0.3 per share; Revenue estimate: $343.40M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $1.3 per share, Revenue average: $1.46B, Revenue low: $1.39B, Revenue high: $1.55B, Analysts (revenue): 5
  • FY2028 — EPS average: $1.47 per share, Revenue average: $1.55B, Revenue low: $1.49B, Revenue high: $1.61B, Analysts (revenue): 5
  • FY2029 — EPS average: $1.75 per share, Revenue average: $1.64B, Revenue low: $1.57B, Revenue high: $1.70B, Analysts (revenue): 2
  • FY2030 — EPS average: $2.01 per share, Revenue average: $1.75B, Revenue low: $1.68B, Revenue high: $1.81B, Analysts (revenue): 2
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.