Loss Ratio (Annual)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Antero Midstream Corporation (AM) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.11B
Net Income	$400.34M
Cost of Goods Sold	$217.98M
Gross Profit	$888.22M
Operating Expenses	$447.03M
Operating Income	$659.17M
Non-Operating Income/Expense	$-110.55M
Pre-Tax Income	$548.62M
Normalized Pre-Tax Income	$548.62M
Income after Taxes	$400.89M
Income from Continuous Operations	$400.89M
Consolidated Net Income/Loss	$400.89M
Normalized Income after Taxes	$400.89M
EBIT	$659.17M
EBITDA	$875.84M
Weighted-Average Shares Outstanding (Basic)	480.82M
Weighted-Average Shares Outstanding (Diluted)	485.25M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$118.06M
Property, Plant, and Equipment	$3.88B
Long-Term Assets	$5.64B
Total Assets	$5.76B
Current Liabilities	$100.61M
Long-Term Debt	$3.12B
Long-Term Liabilities	$3.55B
Total Liabilities	$3.65B
Common Equity	$2.12B
Tangible Shareholders Equity	$970.41M
Shareholders Equity	$2.12B
Common Shares Outstanding	479.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$843.99M
Cash Flow from Investing Activities	$-242.73M
Cash Flow from Financial Activities	$-601.33M
Beginning Cash	$0.07M
End Cash	--
Increase/Decrease in Cash	$-0.07M
Stock-Based Compensation	$44.33M
Common Stock Dividends Paid	$-437.63M
Preferred Stock Dividends Paid	$-0.55M
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.47
Gross Margin	80.29%
Operating Margin	59.59%
EBIT Margin	59.59%
EBITDA Margin	79.18%
Pre-Tax Profit Margin	49.60%
Profit Margin	36.19%
Free Cash Flow	$672.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	9.54
Days Sales in Receivables	38.28
Return on Equity	18.95%
Return on Tangible Equity	41.31%
Return on Assets	6.96%
Return on Investments	7.66%
Book Value Per Share	$4.41
Free Cash Flow per Share	$1.39
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.