NYSE$AM

Antero Midstream Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced third quarter 2024 results, highlighting free cash flow generation and debt reduction.

Antero Midstream reported a net income of $100 million, or $0.21 per diluted share, and generated $40 million of free cash flow after dividends, a 32% increase year-over-year. The company also appointed Jeffrey Muñoz to its Board of Directors.

  • Generated $40 million of Free Cash Flow after dividends, a 32% increase from last year.
  • Low pressure gathering volumes averaged 3,277 MMcf/d, a 1% decrease compared to the prior year quarter.
  • Capital expenditures were $56 million.
  • Jeffrey Muñoz has been appointed to the Board of Directors.

Headline financials

Total Revenue

$270M

Previous: $264M+2.3%
EPS

$0.21

Previous: $0.23-8.7%
Adjusted EBITDA

$256M

Previous: $251M+2.2%
Capital Expenditures

$56.3M

Previous: $57M-1.3%
Adjusted Free Cash Flow after dividends

$40.1M

Previous: $30M+33.6%
Low Pressure Gathering Volumes

3.3K

No prior period
Compression Volumes

3.3K

No prior period
High Pressure Gathering Volumes

3.0K

No prior period
Fresh Water Delivery Volumes

71

No prior period
Gross JV Processing Volumes

1.6K

No prior period
Gross JV Fractionation Volumes

40

No prior period
Wells Serviced by Fresh Water Delivery

9

No prior period
Other Fluid Handling

52

No prior period
Free Cash Flow

$99.7M

Previous: $97.8M+2.0%
Net Income

$99.7M

Previous: $97.8M+2.0%
Operating Income

$162M

Previous: $162M+0.1%
Gross Profit

$218M

Previous: $212M+2.9%
Cash & Equivalents

$66K

Previous: $0.00
Total Assets

$5.78B

Previous: $5.76B+0.3%
Stock-Based Comp

$11.9M

Previous: $8.35M+43.1%

Revenue & EPS history

Antero Midstream · Revenue · Quarterly

$270M

Q3 2024+2.3%vs Q3 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 is adjusting its 2024 net income, adjusted net income, and interest expense guidance, driven primarily by increased interest expense as a result of higher interest rates and other non-cash items related to the refinancing of senior notes and credit facility in 2024. All other guidance ranges remain unchanged.

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 2024

Historical avgQ3 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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