Antero Midstream Debt
| AM Stock | USD 21.30 0.00 0.00% |
Antero Midstream Partners holds a debt-to-equity ratio of 1.416. As of the 17th of February 2026, Total Debt To Capitalization is likely to grow to 0.74, while Long Term Debt is likely to drop about 2.1 B. Antero Midstream's financial risk is the risk to Antero Midstream stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Antero Midstream's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Antero Midstream's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Antero Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Antero Midstream's stakeholders.
For most companies, including Antero Midstream, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Antero Midstream Partners, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Antero Midstream's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
As of the 17th of February 2026, Change To Liabilities is likely to grow to about 7.6 M, while Total Current Liabilities is likely to drop about 80.3 M. Check out the analysis of Antero Midstream Financial Statements. Antero Midstream Bond Ratings
Antero Midstream Partners financial ratings play a critical role in determining how much Antero Midstream have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Antero Midstream's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.78) | Unlikely Manipulator | View |
Antero Midstream Partners Debt to Cash Allocation
Many companies such as Antero Midstream, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Antero Midstream Partners reports 3.22 B of total liabilities with total debt to equity ratio (D/E) of 1.42, which is normal for its line of buisiness. Antero Midstream Partners has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Nevertheless, prudent borrowing could serve as an effective mechanism for Antero to finance growth opportunities yielding strong returns. Antero Midstream Total Assets Over Time
Antero Midstream Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Antero Midstream uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Antero Midstream Debt Ratio | 52.0 |
Antero Midstream Corporate Bonds Issued
Antero Long Term Debt
Long Term Debt |
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Understaning Antero Midstream Use of Financial Leverage
Leverage ratios show Antero Midstream's total debt position, including all outstanding obligations. In simple terms, high financial leverage means that the cost of production, along with the day-to-day running of the business, is high. Conversely, lower financial leverage implies lower fixed cost investment in the business, which is generally considered a good sign by investors. The degree of Antero Midstream's financial leverage can be measured in several ways, including ratios such as the debt-to-equity ratio (total debt / total equity), or the debt ratio (total debt / total assets).
| Last Reported | Projected for Next Year | ||
| Long Term Debt | 3.2 B | 2.1 B | |
| Short and Long Term Debt | 1.4 B | 764.8 M | |
| Short and Long Term Debt Total | 3.2 B | 2.9 B | |
| Net Debt | 3 B | 2.3 B | |
| Long Term Debt Total | 3.2 B | 2.4 B | |
| Net Debt To EBITDA | 4.72 | 3.17 | |
| Debt To Equity | 1.63 | 1.55 | |
| Interest Debt Per Share | 6.34 | 4.52 | |
| Debt To Assets | 0.55 | 0.52 | |
| Long Term Debt To Capitalization | 0.62 | 0.46 | |
| Total Debt To Capitalization | 0.62 | 0.74 | |
| Debt Equity Ratio | 1.63 | 1.55 | |
| Debt Ratio | 0.55 | 0.52 | |
| Cash Flow To Debt Ratio | 0.29 | 0.19 |
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Will Oil & Gas Storage & Transportation sector continue expanding? Could Antero diversify its offerings? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Antero Midstream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
Antero Midstream Partners's market price often diverges from its book value, the accounting figure shown on Antero's balance sheet. Smart investors calculate Antero Midstream's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Antero Midstream's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Antero Midstream's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Antero Midstream represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.