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Mar 31, 2023

Antero Midstream Q1 2023 Earnings Report

Antero Midstream reported strong first quarter results driven by record throughput and increased earnings, with free cash flow after dividends improving significantly year-over-year.

Key Takeaways

Antero Midstream announced its first quarter 2023 financial results, with revenues of $259 million and net income of $87 million, or $0.18 per diluted share. Adjusted EBITDA was $242 million, a 16% increase compared to the prior year quarter. Free Cash Flow after dividends was $46 million, an $84 million improvement from the first quarter of 2022.

Low pressure gathering volumes increased by 8% year-over-year, averaging 3,171 MMcf/d.

Fresh water delivery volumes increased by 41% year-over-year, averaging 123 MBbl/d.

Adjusted EBITDA increased by 16% year-over-year to $242 million.

Free Cash Flow after dividends was $46 million, an $84 million improvement from the first quarter of 2022.

Total Revenue
$259M
Previous year: $218M
+18.8%
EPS
$0.21
Previous year: $0.19
+10.5%
Adjusted EBITDA
$242M
Previous year: $209M
+15.8%
Capital Expenditures
$34M
Previous year: $95M
-64.2%
Gross Profit
$166M
Previous year: $148M
+12.3%
Total Assets
$5.77B
Previous year: $5.58B
+3.4%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

Antero Midstream expects higher Adjusted EBITDA and a lower capital budget to result in a $35 million increase to Free Cash Flow after dividends, reflecting a 33% increase to the midpoint of the previous guidance range.

Revenue & Expenses

Visualization of income flow from segment revenue to net income