NYSE$AM

Antero Midstream Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced Q3 2021 financial and operational results.

Antero Midstream Corporation reported Q3 2021 revenues of $225 million and net income of $89 million, or $0.19 per share. Adjusted EBITDA was $219 million. Capital expenditures were $81 million and Free Cash Flow after dividends was a $13 million deficit.

  • Low pressure gathering volumes averaged 2,880 MMcf/d, a 6% decrease as compared to the prior year quarter.
  • Compression volumes averaged 2,734 MMcf/d, a 3% decrease as compared to the third quarter of 2020.
  • High pressure gathering volumes averaged 2,811 MMcf/d, a 7% decrease compared to the third quarter of 2020.
  • Gross processing volumes from the Joint Venture averaged 1,539 MMcf/d, a 4% increase compared to the prior year quarter.

Headline financials

Total Revenue

$225M

Previous: $233M-3.7%
EPS (adj)

$0.22

Previous: $0.25-12.0%
Adjusted EBITDA

$219M

Previous: $229M-4.4%
Capital Expenditures

$81M

Previous: $37M+118.9%
Adjusted Free Cash Flow after dividends

-$13M

Previous: $158M-108.2%
Free Cash Flow

$89.3M

Previous: -$32.5M+375.1%
Net Income

$89.3M

Previous: $106M-15.3%
Operating Income

$142M

Previous: $152M-6.6%
Gross Profit

$185M

Previous: $195M-5.1%
Cash & Equivalents

$640K

Previous: $2.39M-73.3%
Total Assets

$5.53B

Previous: $5.67B-2.5%
Stock-Based Comp

$3.26M

Previous: $3.68M-11.5%

Revenue & EPS history

Antero Midstream · Revenue · Quarterly

$225M

Q3 2021-3.7%vs Q3 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Antero Midstream · $225M total across 3 segments · Q3 2021

  • Gathering and Processing
    $189M-0.5%
  • Water Handling
    $54M-11.5%
  • Amortization of Customer Relationships
    -$18M+0.0%

Forward guidance

Antero Midstream extended its bank credit facility from 2022 to 2026 and elected to reduce its commitments from $2.13 billion to $1.25 billion.

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 Q3 2021

Historical avgQ3 2021

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro