|
|
Antero Midstream Corporation (NYSE: AM) |
|
|
|
| |
Antero Midstream's Working Capital Ratio
AM's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Antero Midstream's Current Assets grew by 8.12 % in the Q1 2025 sequentially, while Current Liabilities decreased, this led to improvement in Antero Midstream's Working Capital Ratio to 1.42, Working Capital Ratio remained below Antero Midstream Corporation average.
Within Natural Gas Utilities industry 8 other companies have achieved higher Working Capital Ratio than Antero Midstream in first quarter 2025. While Working Capital Ratio total ranking in the first quarter 2025 has deteriorated compared to the prior quarter from 1091 to 1838.
Explain Working Capital Ratio
How much Current Assetss AMīs has?
What are AMīs Current Liabilities?
|
Select the Comparisons :
|
|
Select the Ratio:
|
|
| AM Working Capital Ratio |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
| Y / Y Current Liabilities Change |
-15.95 % |
4.35 % |
-5.27 % |
13.61 % |
0.88 % |
| Y / Y Current Assets Change |
-4.51 % |
29.56 % |
6.36 % |
16.41 % |
65.49 % |
| Working Capital Ratio MRQ |
1.42 |
1.17 |
1.09 |
0.89 |
1.25 |
| AM's Total
Ranking |
# 1838 |
# 1091 |
# 2608 |
# 3429 |
# 2214 |
| Seq. Current Liabilities Change |
-10.35 % |
9.93 % |
-21.08 % |
8.06 % |
11.31 % |
| Seq. Current Assets Change |
8.12 % |
18.21 % |
-3.59 % |
-22.51 % |
46.7 % |
| Working Capital Ratio first quarter 2025 Company Ranking |
| Within: |
No. |
| Natural Gas Utilities Industry |
# 9 |
| Utilities Sector |
# 20 |
| Overall Market |
# 1838 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 9.5 |
1.75 |
0.42 |
| (Jun 30 2015) |
|
(Sep 30 2019) |
Cumulative Antero Midstream's Working Capital Ratio
AM's Working Capital Ratio for the trailling 12 Months
AM Working Capital Ratio |
(Mar 31 2025)
12 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
| Y / Y Current Liabilities TTM Growth |
-1.02 % |
3.47 % |
-4.11 % |
-11.68 % |
-16.73 % |
| Y / Y Current Assets TTM Growth |
10.17 % |
28.3 % |
25.69 % |
29.1 % |
26.64 % |
| Working Capital Ratio TTM |
1.13 |
1.1 |
1.04 |
1.01 |
1.01 |
| Total Ranking TTM |
# 2250
| # 3553
| # 2809
| # 2026
| # 1752
|
| Seq. Current Liabilities TTM Growth |
-4.12 % |
1.02 % |
-1.22 % |
3.45 % |
0.23 % |
| Seq. Current Assets TTM Growth |
-1.33 % |
6.29 % |
1.41 % |
3.58 % |
14.91 % |
On the trailing twelve months basis Current Liabilities decreased faster than Antero Midstream's average Current Assets, this led to increase in in Antero Midstream's Working Capital Ratio to 1.13, Working Capital Ratio remained below AM average. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Natural Gas Utilities industry 32 other companies have achieved higher Working Capital Ratio than Antero Midstream. While Working Capital Ratio overall ranking has improved so far to 2250, from total ranking during the twelve months ending fourth quarter 2024 at 3553.
Explain Working Capital Ratio
How much Current Assetss AMīs has?
What are AMīs Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Natural Gas Utilities Industry |
# 33 |
| Utilities Sector |
# 86 |
| Within the Market |
# 2250 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 2.67 |
1.43 |
0.52 |
| (Aug. 31, 2005) |
|
(Dec 31 2019) |
| Companies with similar Working Capital Ratio in the quarter ending Mar 31 2025, within Natural Gas Utilities Industry | Working Capital Ratio | Mar 31 2025 MRQ Current Assets | Mar 31 2025 MRQ Current Liabilities | | Excelerate Energy Inc | 3.19 | $ 779.819 Millions | $ 244.457 Millions | | Clean Energy Fuels Corp | 2.82 | $ 408.689 Millions | $ 144.990 Millions | | Hf Sinclair Corporation | 2.20 | $ 5,695.000 Millions | $ 2,587.000 Millions | | Boardwalk Pipeline Partners Lp | 1.90 | $ 531.900 Millions | $ 279.700 Millions | | Centuri Holdings Inc | 1.87 | $ 536.080 Millions | $ 287.014 Millions | | Venture Global Inc | 1.73 | $ 4,893.000 Millions | $ 2,824.000 Millions | | Delek Logistics Partners Lp | 1.71 | $ 156.911 Millions | $ 91.925 Millions | | Kodiak Gas Services Inc | 1.54 | $ 387.078 Millions | $ 250.881 Millions | | Archrock inc | 1.54 | $ 271.973 Millions | $ 176.359 Millions | | Stabilis Solutions Inc | 1.49 | $ 15.433 Millions | $ 10.356 Millions | | Genesis Energy Lp | 1.48 | $ 937.334 Millions | $ 632.970 Millions | | Usa Compression Partners Lp | 1.47 | $ 243.258 Millions | $ 166.006 Millions | | Antero Midstream Corporation | 1.42 | $ 127.652 Millions | $ 90.197 Millions | | Cheniere Energy Inc | 1.39 | $ 4,727.000 Millions | $ 3,403.000 Millions | | Atmos Energy Corp | 1.33 | $ 1,591.283 Millions | $ 1,198.509 Millions | | Ngl Energy Partners Lp | 1.30 | $ 962.053 Millions | $ 739.230 Millions | | Montauk Renewables Inc | 1.27 | $ 52.179 Millions | $ 40.954 Millions | | Ugi Corporation | 1.23 | $ 2,300.000 Millions | $ 1,864.000 Millions | | Western Midstream Partners Lp | 1.18 | $ 1,189.894 Millions | $ 1,010.929 Millions | | Opal Fuels Inc | 1.15 | $ 116.387 Millions | $ 101.602 Millions | | Energy Transfer Lp | 1.13 | $ 15,237.000 Millions | $ 13,505.000 Millions | | Mplx Lp | 1.08 | $ 4,521.000 Millions | $ 4,169.000 Millions | | Northwest Natural Holding Company | 1.05 | $ 539.900 Millions | $ 513.956 Millions | | Plains Gp Holdings Lp | 1.01 | $ 4,729.000 Millions | $ 4,684.000 Millions | | Plains All American Pipeline Lp | 1.01 | $ 4,735.000 Millions | $ 4,691.000 Millions | | New Jersey Resources Corporation | 0.93 | $ 678.559 Millions | $ 731.950 Millions | | Cheniere Energy Partners L p | 0.88 | $ 1,160.000 Millions | $ 1,313.000 Millions | | Nextdecade Corporation | 0.85 | $ 404.785 Millions | $ 475.680 Millions | | Dt Midstream Inc | 0.82 | $ 312.000 Millions | $ 381.000 Millions | | Summit Midstream Corporation | 0.80 | $ 119.763 Millions | $ 150.607 Millions |
|
