NYSE$AM

Antero Midstream Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Antero Midstream reported an exceptional quarter with double-digit Adjusted EBITDA growth and decline in capital expenditures, resulting in significant free cash flow generation and progress towards leverage target.

Antero Midstream announced strong first quarter 2024 results, featuring double-digit Adjusted EBITDA growth and a significant increase in Free Cash Flow after dividends. The company reduced its leverage and is on track to achieve its 3.0x leverage target in 2024.

  • Adjusted EBITDA increased by 10% year-over-year.
  • Capital expenditures decreased by 11% year-over-year.
  • Free Cash Flow after dividends increased by 62% year-over-year to $74 million.
  • Leverage reduced from 3.3x at year-end to 3.1x at the end of the quarter.

Headline financials

Total Revenue

$279M

Previous: $259M+7.5%
EPS

$0.21

Previous: $0.21+0.0%
Adjusted EBITDA

$265M

Previous: $242M+9.6%
Capital Expenditures

$29.8M

Previous: $34M-12.4%
Free Cash Flow

$104M

Previous: $86.5M+20.1%
Net Income

$104M

Previous: $86.5M+20.1%
Operating Income

$166M

Previous: $148M+12.1%
Gross Profit

$225M

Previous: $202M+11.7%
Cash & Equivalents

$26.1M

No prior period
Total Assets

$5.75B

Previous: $5.77B-0.4%
Stock-Based Comp

$9.33M

Previous: $6.33M+47.4%

Revenue & EPS history

Antero Midstream · Revenue · Quarterly

$279M

Q1 2024+7.5%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Antero Midstream · $246M total across 3 segments · Q3 2023

  • Gathering and Processing
    $206M+17.0%
  • Water Handling
    $58M+5.5%
  • Amortization of Customer Relationships
    -$18M+0.0%

Forward guidance

Antero Midstream expects to achieve its 3.0x Leverage target in 2024, positioning the company well to pursue further return of capital to shareholders.

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 2024

Historical avgQ1 2024

-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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