Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Antero Midstream Corporation (AM) had Asset Turnover of 0.05 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$291.13M
Net Income	$120.60M
Cost of Goods Sold	$56.83M
Gross Profit	$234.30M
Operating Expenses	$113.91M
Operating Income	$177.22M
Non-Operating Income/Expense	$-20.39M
Pre-Tax Income	$156.83M
Normalized Pre-Tax Income	$156.83M
Income after Taxes	$120.74M
Income from Continuous Operations	$120.74M
Consolidated Net Income/Loss	$120.74M
Normalized Income after Taxes	$120.74M
EBIT	$177.22M
EBITDA	$228.95M
Weighted-Average Shares Outstanding (Basic)	479.06M
Weighted-Average Shares Outstanding (Diluted)	484.38M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$127.65M
Property, Plant, and Equipment	$3.88B
Long-Term Assets	$5.62B
Total Assets	$5.75B
Current Liabilities	$90.20M
Long-Term Debt	$3.11B
Long-Term Liabilities	$3.57B
Total Liabilities	$3.66B
Common Equity	$2.09B
Tangible Shareholders Equity	$961.45M
Shareholders Equity	$2.09B
Common Shares Outstanding	479.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$198.94M
Cash Flow from Investing Activities	$-32.27M
Cash Flow from Financial Activities	$-166.67M
Beginning Cash	--
End Cash	--
Increase/Decrease in Cash	--
Stock-Based Compensation	$12.40M
Common Stock Dividends Paid	$-112.61M
Preferred Stock Dividends Paid	$-0.14M
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.49
Gross Margin	80.48%
Operating Margin	60.87%
EBIT Margin	60.87%
EBITDA Margin	--
Pre-Tax Profit Margin	53.87%
Profit Margin	41.42%
Free Cash Flow	$168.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	2.33
Days Sales in Receivables	38.61
Return on Equity	5.78%
Return on Tangible Equity	12.56%
Return on Assets	2.10%
Return on Investments	2.32%
Book Value Per Share	$4.36
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.