NYSE$AM

Antero Midstream Corp · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Reported fourth quarter and full year 2019 results and announced 2020 capital budget and guidance.

Antero Midstream reported a net loss of $(144) million, or $(0.29) per share, for the fourth quarter of 2019. Adjusted Net Income was $177 million, or $0.35 per share, representing a 3% increase compared to the prior year quarter. Adjusted EBITDA was $203 million, a 6% increase compared to the prior year quarter.

  • Low pressure gathering volumes averaged 2,639 MMcf/d, a 1% increase as compared to the prior year quarter.
  • Compression volumes averaged 2,414 MMcf/d, a 9% increase as compared to the fourth quarter of 2018.
  • High pressure gathering volumes averaged 2,613 MMcf/d, a 2% increase compared to the fourth quarter of 2018.
  • Fresh water delivery volumes averaged 148 MBbl/d during the quarter, a 9% increase compared to the fourth quarter of 2018.

Headline financials

Total Revenue

$239M

Previous: $282M-15.1%
EPS (adj)

$0.35

Previous: $0.76-53.9%
Adjusted EBITDA

$203M

Previous: $192M+6.0%
Capital Expenditures

$126M

No prior period
Free Cash Flow

$186M

No prior period
Net Income

-$144M

Previous: $205M-170.2%
Operating Income

-$230M

Previous: $255M-190.1%
Gross Profit

$157M

Previous: $167M-5.9%
Cash & Equivalents

$10M

Previous: $2.82M+254.4%
Total Assets

$9.87B

Previous: $47.7M+20581.3%
Stock-Based Comp

$20.4M

Previous: $8.79M+132.3%

Revenue & EPS history

Antero Midstream · Revenue · Quarterly

$239M

Q4 2019-15.1%vs Q4 2018
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Antero Midstream · $240M total across 3 segments · Q4 2019

  • Gathering and Processing
    $165M
  • Water Handling
    $92M
  • Amortization of Customer Relationships
    -$17M

Forward guidance

Antero Midstream plans to expand its existing Marcellus and Ohio Utica Shale gathering, compression and fresh water delivery systems, and the processing capabilities of the Joint Venture to accommodate Antero Resources’ development program. Antero Midstream has budgeted capital investments in 2020 of $300 million to $325 million.

Tailwinds

  • Expansion of Marcellus and Ohio Utica Shale gathering systems.
  • Expansion of compression and fresh water delivery systems.
  • Expansion of processing capabilities of the Joint Venture.
  • Capital investments of $300 million to $325 million in 2020.
  • Investment of approximately $200 million in gathering and compression infrastructure.

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 Q4 2019

Historical avgQ4 2019

-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