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Jun 30, 2020

Antero Midstream Q2 2020 Earnings Report

Antero Midstream reported Q2 2020 results, announced an updated 2020 capital budget, and increased Free Cash Flow guidance.

Key Takeaways

Antero Midstream reported a strong quarter with increased gathering and compression volumes. The company reduced its capital budget and increased its Free Cash Flow guidance. Net income was $88 million, or $0.19 per share, a 36% increase compared to the prior year quarter. Adjusted EBITDA was $201 million, a 2% decline compared to the prior year quarter.

Net income was $88 million, or $0.19 per share, a 36% increase compared to the prior year quarter

Adjusted Net Income was $106 million, or $0.22 per share, a 36% increase compared to the prior year quarter

Adjusted EBITDA was $201 million, a 2% decline compared to the prior year quarter

Capital expenditures were $59 million, a 63% decrease compared to the prior year quarter

Total Revenue
$220M
Previous year: $256M
-14.0%
EPS
$0.22
Previous year: $0.15
+46.7%
Adjusted EBITDA
$201M
0
Capital Expenditures
$59M
0
Gross Profit
$150M
Previous year: $155M
-3.4%
Cash and Equivalents
$0
Previous year: $7.79M
-100.0%
Free Cash Flow
$108M
Previous year: $101M
+6.9%
Total Assets
$5.72B
Previous year: $6.77B
-15.6%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

Antero Midstream announced a reduction in its 2020 capital budget to a range of $200 to $215 million and is increasing Free Cash Flow guidance to $445 to $475 million.