NYSE$AM

Antero Midstream Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced first quarter 2022 financial and operational results.

Antero Midstream reported first quarter 2022 revenues of $218 million. Net Income was $80 million, or $0.17 per share. Adjusted EBITDA was $209 million and capital expenditures were $95 million.

  • Low pressure gathering volumes increased by 3% compared to the prior year quarter, averaging 2,930 MMcf/d.
  • Compression volumes increased by 4% compared to the prior year quarter, averaging 2,816 MMcf/d.
  • Capital expenditures increased by 216% compared to the prior year quarter, totaling $95 million.
  • Free Cash Flow before dividends was $70 million, a 52% decrease compared to the prior year quarter driven primarily by higher growth capital expenditures during the quarter.

Headline financials

Total Revenue

$218M

Previous: $224M-2.5%
EPS (adj)

$0.19

Previous: $0.21-9.5%
Adjusted EBITDA

$209M

Previous: $219M-4.6%
Capital Expenditures

$95M

Previous: $30M+216.7%
Adjusted Free Cash Flow after dividends

-$38M

Previous: $39M-197.4%
Free Cash Flow

$80M

Previous: $68.4M+17.0%
Net Income

$80M

Previous: $83.4M-4.1%
Operating Income

$129M

Previous: $134M-3.3%
Gross Profit

$176M

Previous: $185M-4.5%
Total Assets

$5.58B

Previous: $5.55B+0.6%
Stock-Based Comp

$2.83M

Previous: $4.01M-29.4%

Revenue & EPS history

Antero Midstream · Revenue · Quarterly

$218M

Q1 2022-2.5%vs Q1 2021
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Antero Midstream · $200M total across 3 segments · Q1 2022

  • Gathering and Processing
    $173M-6.5%
  • Water Handling
    $45M-21.1%
  • Amortization of Customer Relationships
    -$18M+0.0%

Forward guidance

Antero Midstream expects capital expenditures to decline and volumes to increase in the second half of 2022 and expects to transition to generating Free Cash Flow after dividends for the foreseeable future, allowing the company to reduce absolute debt and leverage towards a target of 3.0x or less.

Tailwinds

  • Capital expenditures will decline in the second half of 2022.
  • Volumes will continue to increase in the second half of 2022.
  • The company expects to transition to generating Free Cash Flow after dividends for the foreseeable future.
  • The company will reduce absolute debt.
  • The company will reduce leverage towards a target of 3.0x or less.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.2%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-0.8%

Avg return

30 days after

49%

17 / 35 earnings

Positive

+9.2%

Q1 2022

Best reaction

-12.5%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%-0.5%-4.3%
Q4 2025+2.3%+4.9%+13.2%
Q3 2025-0.2%-1.9%+2.7%
Q1 2025+1.9%+5.8%+13.5%
Q4 2024+6.1%+5.9%+7.3%
Q3 2024-3.4%-3.0%+7.3%
Q2 2024-3.6%-8.0%+2.1%
Q1 2024+2.1%+1.7%+3.4%
Q4 2023+6.2%+6.2%+14.4%
Q3 2023+1.7%+0.4%+9.1%
Q2 2023-0.9%+1.8%+1.8%
Q1 2023+4.7%+10.3%+5.7%
Q4 2022+1.0%-2.4%-9.1%
Q3 2022+0.5%+4.0%+8.0%
Q2 2022+0.9%+2.9%+7.5%
Q1 2022+9.2%+3.7%+11.5%
Q4 2021-5.3%-3.7%+2.6%
Q3 2021-1.7%-3.1%-7.2%
Q2 2021+0.7%-3.9%+0.9%
Q1 2021-2.2%-2.3%+6.8%
Q4 2020-12.5%-12.4%-3.2%
Q3 2020-5.8%-11.9%+9.6%
Q1 2020+2.6%+1.7%+3.2%
Q4 2019-0.6%-4.8%-31.7%
Q3 2019-1.9%-8.9%-36.5%
Q2 2019-6.7%-12.5%-21.3%
Q1 2019+0.7%-1.1%+0.1%
Q4 2018+1.5%-5.9%-8.6%
Q3 2018-0.4%-3.9%-6.0%
Q2 2018-0.9%-1.7%-12.1%
Q1 2018+4.3%+3.3%+9.2%
Q4 2017+4.5%+4.6%-13.4%
Q3 2017-2.8%-2.6%-3.7%
Q2 2017-5.8%-7.1%-10.4%
Q1 2017-1.3%-3.5%-0.2%
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q1 2015
Q4 2014
Q2 2014

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