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Mar 31, 2021

Antero Midstream Q1 2021 Earnings Report

Announced strong Q1 2021 financial and operational results driven by cost reductions and capital discipline.

Key Takeaways

Antero Midstream reported a strong operational quarter with a focus on cost reductions and capital discipline, leading to the generation of $146 million in Free Cash Flow before dividends and Free Cash Flow after dividends. Revenues were $224 million, and net income was $83 million, or $0.17 per share.

Generated $146 million of Free Cash Flow before dividends.

Generated Free Cash Flow after dividends.

Low pressure gathering volumes increased by 5% compared to the prior year quarter.

Capital expenditures decreased by 64% compared to the prior year quarter.

Total Revenue
$224M
Previous year: $244M
-8.0%
EPS
$0.21
Previous year: $0.23
-8.7%
Adjusted EBITDA
$219M
Previous year: $217M
+0.9%
Capital Expenditures
$30M
Previous year: $80M
-62.5%
Gross Profit
$158M
Previous year: $168M
-5.8%
Cash and Equivalents
$261K
Previous year: $7M
-96.3%
Free Cash Flow
$151M
Previous year: $164M
-8.1%
Total Assets
$5.55B
Previous year: $7.93B
-30.1%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

Antero Midstream expects to invest approximately two-thirds of its $240 million to $260 million capital budget in the second and third quarter of 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income