Antero Midstream Partners Net Income
| AM Stock | USD 20.97 0.48 2.24% |
As of the 19th of February, Antero Midstream shows the Risk Adjusted Performance of 0.1713, mean deviation of 0.9256, and Downside Deviation of 1.47. Antero Midstream Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Antero Midstream Partners treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Antero Midstream Partners is priced correctly, providing market reflects its regular price of 20.97 per share. Given that Antero Midstream has jensen alpha of 0.2596, we suggest you to validate Antero Midstream Partners's prevailing market performance to make sure the company can sustain itself at a future point.
Antero Midstream Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.4755 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 413.2 M | 433.8 M | |
| Net Income Applicable To Common Shares | 412.6 M | 433.2 M | |
| Net Income | 413.2 M | 433.8 M | |
| Net Income Per Share | 0.86 | 0.91 | |
| Net Income Per E B T | 0.73 | 1.09 |
Antero | Net Income | Build AI portfolio with Antero Stock |
Evaluating Antero Midstream's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Antero Midstream Partners's fundamental strength.
Latest Antero Midstream's Net Income Growth Pattern
Below is the plot of the Net Income of Antero Midstream Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Antero Midstream Partners financial statement analysis. It represents the amount of money remaining after all of Antero Midstream Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Antero Midstream's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Antero Midstream's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 413.16 M | 10 Years Trend |
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Net Income |
| Timeline |
Antero Net Income Regression Statistics
| Arithmetic Mean | 137,931,421 | |
| Geometric Mean | 63,247,518 | |
| Coefficient Of Variation | 170.97 | |
| Mean Deviation | 206,475,201 | |
| Median | 16,832,000 | |
| Standard Deviation | 235,821,278 | |
| Sample Variance | 55611.7T | |
| Range | 798.2M | |
| R-Value | 0.62 | |
| Mean Square Error | 36595.8T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 28,903,564 | |
| Total Sum of Squares | 889786.8T |
Antero Net Income History
Other Fundumenentals of Antero Midstream Partners
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Antero Midstream Net Income component correlations
Antero Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Antero Midstream is extremely important. It helps to project a fair market value of Antero Stock properly, considering its historical fundamentals such as Net Income. Since Antero Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Antero Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Antero Midstream's interrelated accounts and indicators.
Click cells to compare fundamentals
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) | Dividend Share 0.9 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
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.
Antero Midstream 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Antero Midstream's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Antero Midstream.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Antero Midstream on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Antero Midstream Partners or generate 0.0% return on investment in Antero Midstream over 90 days. Antero Midstream is related to or competes with Suncor Energy, Schlumberger, Imperial Oil, and Eni SPA. Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure More
Antero Midstream Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Antero Midstream's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Antero Midstream Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1745 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.5 |
Antero Midstream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antero Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antero Midstream's standard deviation. In reality, there are many statistical measures that can use Antero Midstream historical prices to predict the future Antero Midstream's volatility.| Risk Adjusted Performance | 0.1713 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.197 | |||
| Sortino Ratio | 0.1486 | |||
| Treynor Ratio | (1.98) |
Antero Midstream February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1713 | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 0.9256 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 472.17 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.1745 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.197 | |||
| Sortino Ratio | 0.1486 | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.3276 |
Antero Midstream Partners Backtested Returns
Antero Midstream appears to be very steady, given 3 months investment horizon. Antero Midstream Partners secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Antero Midstream Partners, which you can use to evaluate the volatility of the firm. Please makes use of Antero Midstream's Downside Deviation of 1.47, mean deviation of 0.9256, and Risk Adjusted Performance of 0.1713 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Antero Midstream holds a performance score of 19. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Antero Midstream are expected to decrease at a much lower rate. During the bear market, Antero Midstream is likely to outperform the market. Please check Antero Midstream's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Antero Midstream's price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Antero Midstream Partners has insignificant reverse predictability. Overlapping area represents the amount of predictability between Antero Midstream time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Antero Midstream Partners price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Antero Midstream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Antero Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Antero Midstream Partners reported net income of 413.16 M. This is 81.81% lower than that of the Oil, Gas & Consumable Fuels sector and 38.7% lower than that of the Energy industry. The net income for all United States stocks is 27.64% higher than that of the company.
Antero Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antero Midstream's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antero Midstream could also be used in its relative valuation, which is a method of valuing Antero Midstream by comparing valuation metrics of similar companies.Antero Midstream is currently under evaluation in net income category among its peers.
Antero Midstream ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Antero Midstream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Antero Midstream's managers, analysts, and investors.Environmental | Governance | Social |
Antero Midstream Institutional Holders
Institutional Holdings refers to the ownership stake in Antero Midstream that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Antero Midstream's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Antero Midstream's value.| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 3.9 M | Northern Trust Corp | 2025-06-30 | 3.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.8 M | Clearbridge Advisors, Llc | 2025-06-30 | 3.6 M | Btim Corp | 2025-06-30 | 3.5 M | Goldman Sachs Group Inc | 2025-06-30 | 3.5 M | Ubs Group Ag | 2025-06-30 | 3 M | Kayne Anderson Capital Advisors Lp | 2025-06-30 | 2.8 M | American Century Companies Inc | 2025-06-30 | 2.5 M | Blackrock Inc | 2025-06-30 | 38 M | Vanguard Group Inc | 2025-06-30 | 37.1 M |
Antero Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 13.19 B | ||||
| Shares Outstanding | 473.08 M | ||||
| Shares Owned By Insiders | 30.77 % | ||||
| Shares Owned By Institutions | 58.81 % | ||||
| Number Of Shares Shorted | 11.99 M | ||||
| Price To Earning | 15.15 X | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 8.11 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 937.26 M | ||||
| Net Income | 413.16 M | ||||
| Cash And Equivalents | 180.44 M | ||||
| Total Debt | 3.22 B | ||||
| Debt To Equity | 1.42 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 4.16 X | ||||
| Cash Flow From Operations | 932.46 M | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Price To Earnings To Growth | 1.17 X | ||||
| Target Price | 19.57 | ||||
| Number Of Employees | 632 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 10.22 B | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | 14.78 M | ||||
| Working Capital | 268.38 M | ||||
| Current Asset | 75.3 M | ||||
| Current Liabilities | 98.61 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 11.18 % | ||||
| Net Asset | 5.88 B | ||||
| Last Dividend Paid | 0.9 |
About Antero Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antero Midstream Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antero Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antero Midstream Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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) | Dividend Share 0.9 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
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.