AMAntero Midstream Corporation
Is it safe?
Forensics clean, with a caveat: a safe balance sheet and steady price behavior, but heavy debt (BB).
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$459K, 90 days to Oct 8, 2026), selling is often routine.
Moderately leveraged. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -89% · now 10% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can AM take a bad year?
Antero Midstream Corporation carries $3.57B of net debt at 4.50× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.50×
Net debt / EBITDA · 3.62× a year ago · the load is going up
- Altman Z-score
- 2.27
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 1.83×
Debt / equity
Details›
- Total debtQ2 2026
- $3.57B
- Cash and short-term investments
- $0
- Net debt
- $3.57B
- EBITDA, trailing twelve months
- $792M
- Operating profit, trailing twelve months
- $652M
- Debt / equity
- 1.83×
- Total debt / EBITDA
- 4.50×
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −89%
- Below its 52-week high
- 9.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Midstream
Ranks #13 of 22 by RyuScore