NYSE$AM

Antero Midstream Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Antero Midstream reported strong Q2 2023 results driven by double-digit throughput growth and free cash flow generation.

Antero Midstream announced strong second quarter 2023 financial and operational results, with a 10% year-over-year increase in Adjusted EBITDA and the fourth consecutive quarter of generating Free Cash Flow after dividends. The company's leverage ratio decreased to 3.5x, positioning it well to achieve its 2023 guidance and its leverage target of 3.0x or less in 2024.

  • Low pressure gathering volumes increased by 11% year-over-year.
  • Adjusted EBITDA increased by 10% year-over-year.
  • Free Cash Flow after dividends was $31 million, compared to a $2 million deficit in the prior year quarter.
  • Leverage ratio decreased to 3.5x at the end of the second quarter.

Headline financials

Total Revenue

$258M

Previous: $229M+12.8%
EPS (adj)

$0.22

Previous: $0.20+10.0%
Adjusted EBITDA

$243M

Previous: $221M+10.0%
Capital Expenditures

$49M

Previous: $70M-30.0%
Adjusted Free Cash Flow after dividends

$31M

Previous: -$2M+1650.0%
Free Cash Flow

$87M

Previous: $79.4M+9.6%
Net Income

$87M

Previous: $79.4M+9.6%
Operating Income

$146M

Previous: $128M+13.3%
Gross Profit

$206M

Previous: $186M+10.8%
Total Assets

$5.75B

Previous: $5.59B+3.0%
Stock-Based Comp

$8.5M

Previous: $5.64M+50.7%

Revenue & EPS history

Antero Midstream · Revenue · Quarterly

$258M

Q2 2023+12.8%vs Q2 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Antero Midstream · $240M total across 3 segments · Q2 2023

  • Gathering and Processing
    $202M+15.4%
  • Water Handling
    $56M+3.7%
  • Amortization of Customer Relationships
    -$18M+0.0%

Forward guidance

Antero Midstream is well-positioned to achieve its 2023 guidance and continue its progress towards its leverage target of 3.0x or less in 2024.

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 Q2 2023

Historical avgQ2 2023

-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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