AM (Antero Midstream) Effective Interest Rate on Debt %: 6.23% (As of Mar. 2026)


AM Antero Midstream Corp AM
81 GF Score
Price $22.80
GF Value $17.31
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Antero Midstream Effective Interest Rate on Debt %?

Antero Midstream AM -1.68% 81 Effective Interest Rate on Debt % is 6.23% as of Mar. 2026. GuruFocus rates AM with a GF Score™ of 81/100 and a GF Value™ of $17.31 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Antero Midstream's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $216 Mil. Antero Midstream's average total debt for the quarter that ended in Mar. 2026 was $3,468 Mil. Therefore, Antero Midstream's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.23%.


Antero Midstream  (NYSE:AM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Antero Midstream Effective Interest Rate on Debt % Related Terms


Antero Midstream Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Antero Midstream's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Antero Midstream Effective Interest Rate on Debt % Chart

Antero Midstream Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.64 5.86 6.61 6.54 6.01

Antero Midstream Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.22 6.25 6.26 6.01 6.23

AM vs VNOM, FRO, DTM: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Midstream subindustry, Antero Midstream's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Antero Midstream Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Antero Midstream's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Antero Midstream's Effective Interest Rate on Debt % falls into.


AM
81GF Score
Antero Midstream Corp AM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Antero Midstream Effective Interest Rate on Debt % Calculation

Antero Midstream's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -190.404/( (3116.958+3222.53)/ 2 )
=-1  *  -190.404/3169.744
=6.01 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3116.958 + 0
=3116.958

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3222.53 + 0
=3222.53

Antero Midstream's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -216.116/( (3222.53+3712.528)/ 2 )
=-1  *  -216.116/3467.529
=6.23 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3222.53 + 0
=3222.53

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3699.352 + 13.176
=3712.528

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.23% mean?
Antero Midstream (AM) has a Effective Interest Rate on Debt % of 6.23% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Antero Midstream and its competitors.
Is Antero Midstream's Effective Interest Rate on Debt % too high?
Antero Midstream's current Effective Interest Rate on Debt % is 6.23%. Overall, Antero Midstream has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Antero Midstream's Effective Interest Rate on Debt % compare to VNOM and FRO?
Antero Midstream's Effective Interest Rate on Debt % of 6.23% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Antero Midstream and its competitors. Antero Midstream's current Effective Interest Rate on Debt % is 6.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antero Midstream stock overvalued right now?
Based on GuruFocus' analysis, Antero Midstream (AM) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.31, compared to a current price of $22.80 — trading 31.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.23%. Antero Midstream's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Antero Midstream (AM), the current Effective Interest Rate on Debt % is 6.23% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Antero Midstream (AM) Overvalued in 2026?

Based on GuruFocus' analysis, Antero Midstream stock appears to be overvalued. The current stock price of $22.80 is trading 31.7% above its estimated GF Value™ of $17.31. GuruFocus considers Antero Midstream to be Significantly Overvalued.

Key valuation signals for AM:

  • Effective Interest Rate on Debt %: 6.23%
  • GF Value™: $17.31 vs. price of $22.80 (31.7% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the AM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Antero Midstream Business Description

Industry EnergyOil & Gas
Other Exchanges 5711:Germany
Address 1615 Wynkoop Street, Denver, CO, USA, 80202
Antero Midstream Corp is a midstream company that owns, operates, and develops midstream energy assets that service Antero Resources' production and completion activity in the Appalachian Basin, located in West Virginia and Ohio. The company has two operating segments: the Gathering and Processing segment, which includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources wells in West Virginia and Ohio, and the Water Handling segment, which includes two independent systems that deliver water from sources including the Ohio River, local reservoirs, and several regional waterways. The company derives a majority of its revenue from the Gathering and Processing segment.
81GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.80
Price
$17.31
GF Value