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Antero Midstream Corporation  (NYSE: AM)
Other Ticker:  
 
    Sector  Utilities    Industry Natural Gas Utilities
   Industry Natural Gas Utilities
   Sector  Utilities

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?


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)




Financial Statements
Antero Midstream's Current Liabilities $ 90 Millions Visit AM's Balance sheet
Antero Midstream's Current Assets $ 128 Millions Visit AM's Balance sheet
Source of AM's Sales Visit AM's Sales by Geography


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 RatioMar 31 2025 MRQ Current AssetsMar 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

Date modified: 2025-05-03T07:23:46+00:00



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