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Mar 31, 2024

Antero Midstream Q1 2024 Earnings Report

Antero Midstream reported an exceptional quarter with double-digit Adjusted EBITDA growth and decline in capital expenditures, resulting in significant free cash flow generation and progress towards leverage target.

Key Takeaways

Antero Midstream announced strong first quarter 2024 results, featuring double-digit Adjusted EBITDA growth and a significant increase in Free Cash Flow after dividends. The company reduced its leverage and is on track to achieve its 3.0x leverage target in 2024.

Adjusted EBITDA increased by 10% year-over-year.

Capital expenditures decreased by 11% year-over-year.

Free Cash Flow after dividends increased by 62% year-over-year to $74 million.

Leverage reduced from 3.3x at year-end to 3.1x at the end of the quarter.

Total Revenue
$297M
Previous year: $259M
+14.4%
EPS
$0.24
Previous year: $0.21
+14.3%
Adjusted EBITDA
$265M
Previous year: $242M
+9.5%
Capital Expenditures
$30M
Previous year: $34M
-11.8%
Gross Profit
$188M
Previous year: $166M
+13.0%
Cash and Equivalents
$26.1M
Free Cash Flow
$175M
Total Assets
$5.75B
Previous year: $5.77B
-0.4%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

Antero Midstream expects to achieve its 3.0x Leverage target in 2024, positioning the company well to pursue further return of capital to shareholders.

Revenue & Expenses

Visualization of income flow from segment revenue to net income