AM (Antero Midstream) Interest Expense: $-196 Mil (TTM As of Mar. 2026)

What is Antero Midstream Interest Expense?

Antero Midstream AM -0.20% 81 Interest Expense is $-196 Mil as of Mar. 2026. GuruFocus rates AM with a GF Score™ of 81/100 and a GF Value™ of $17.30 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Antero Midstream's interest expense for the three months ended in Mar. 2026 was $ -54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-196 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Antero Midstream's Operating Income for the three months ended in Mar. 2026 was $ 186 Mil. Antero Midstream's Interest Expense for the three months ended in Mar. 2026 was $ -54 Mil. Antero Midstream's Interest Coverage for the quarter that ended in Mar. 2026 was 3.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Antero Midstream (NYSE:AM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Antero Midstream's Interest Expense for the three months ended in Mar. 2026 was $-54 Mil. Its Operating Income for the three months ended in Mar. 2026 was $186 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3,699 Mil.

Antero Midstream's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	185.953	/	-54.029
	=	3.44

* 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.

The higher the ratio, the stronger the company's financial strength is.

Antero Midstream Interest Expense Historical Data

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The historical data trend for Antero Midstream's Interest Expense can be seen below:

Antero Midstream Interest Expense Chart

Antero Midstream Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-175.28

-189.95

-217.25

-207.03

-190.40

Antero Midstream Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-48.41	-47.96	-47.20	-46.84	-54.03

81GF Score

Antero Midstream Corp AM

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Antero Midstream Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-196 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-196 Mil mean?

Antero Midstream (AM) has a Interest Expense of $-196 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Antero Midstream and its competitors.

Is Antero Midstream's Interest Expense too high?

Antero Midstream's current Interest Expense is $-196 Mil. Overall, Antero Midstream has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Antero Midstream's Interest Expense compare to VNOM and FRO?

Antero Midstream's Interest Expense of $-196 Mil 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 Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Antero Midstream and its competitors. Antero Midstream's current Interest Expense is $-196 Mil. 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 Modestly Overvalued. The stock's GF Value™ is $17.30, compared to a current price of $22.17 — trading 28.1% above its estimated fair value. The current Interest Expense is $-196 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Antero Midstream (AM), the current Interest Expense is $-196 Mil 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 $22.17 is trading 28.1% above its estimated GF Value™ of $17.30. GuruFocus considers Antero Midstream to be Modestly Overvalued.

Key valuation signals for AM:

Interest Expense: $-196 Mil
GF Value™: $17.30 vs. price of $22.17 (28.1% 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 Energy Oil & Gas

Comparable Companies VNOM FRO DTM GLNG PAGP HESM PAA INSW STNG KNTK TSX:ENB WMB EPD TSX:TRP KMI ET MPLX TRGP OKE LNG

Other Exchanges 5711:Germany

Address 1615 Wynkoop Street, Denver, CO, USA, 80202

Website https://www.anteromidstream.com

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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.17

Price

$17.30

GF Value

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