NYSE$AM

Antero Midstream Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Antero Midstream announced Q3 2023 financial and operating results, highlighting double-digit year-over-year throughput growth and the fifth consecutive quarter of generating Free Cash Flow after dividends.

Antero Midstream reported strong Q3 2023 results, with double-digit throughput growth and consistent Free Cash Flow generation. The company's leverage declined to 3.4x, and it anticipates further debt reduction and potential shareholder returns in 2024.

  • Low pressure gathering volumes increased by 13% year-over-year, averaging 3,323 MMcf/d.
  • Adjusted EBITDA was $251 million, a 12% increase compared to the prior year quarter.
  • Free Cash Flow after dividends was $30 million, in line with the prior year quarter.
  • Capital expenditures were $57 million, a 54% increase compared to the prior year quarter.

Headline financials

Total Revenue

$264M

Previous: $231M+14.2%
EPS (adj)

$0.23

Previous: $0.20+15.0%
Adjusted EBITDA

$251M

Previous: $223M+12.6%
Capital Expenditures

$57M

Previous: $37M+54.1%
Adjusted Free Cash Flow after dividends

$30M

Previous: $30M+0.0%
Free Cash Flow

$97.8M

Previous: $84M+16.4%
Net Income

$97.8M

Previous: $84M+16.4%
Operating Income

$162M

Previous: $138M+17.8%
Gross Profit

$212M

Previous: $184M+14.9%
Cash & Equivalents

$0.00

No prior period
Total Assets

$5.76B

Previous: $5.56B+3.5%
Stock-Based Comp

$8.35M

Previous: $5.55M+50.4%

Revenue & EPS history

Antero Midstream · Revenue · Quarterly

$264M

Q3 2023+14.2%vs Q3 2022
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 Free Cash Flow to continue to increase compared to 2023, resulting in further absolute debt reduction and declining leverage towards the 3.0x target. This positions Antero Midstream to evaluate further return of capital to shareholders 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 Q3 2023

Historical avgQ3 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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