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Jun 30, 2021

Antero Midstream Q2 2021 Earnings Report

Antero Midstream delivered a strong quarter with year-over-year volumetric and Free Cash Flow growth, driven by operating expense and capital efficiencies and high asset utilization rates.

Key Takeaways

Antero Midstream reported a strong second quarter with year-over-year growth in volumetric throughput and Free Cash Flow. The company's focus on operating expense and capital efficiencies, along with high asset utilization rates, contributed to the positive results. Adjusted Net Income per share was $0.23, a 10% increase compared to the prior year quarter. Free Cash Flow after dividends was $3 million compared to a deficit of $40 million in the prior year quarter.

Low pressure gathering volumes increased by 1% year-over-year, averaging 2,897 MMcf/d.

Compression volumes increased by 1% year-over-year, averaging 2,744 MMcf/d.

Fresh water delivery volumes increased by 2% year-over-year, averaging 104 MBbl/d.

Adjusted EBITDA increased by 12% year-over-year to $225 million.

Total Revenue
$233M
Previous year: $220M
+5.9%
EPS
$0.23
Previous year: $0.22
+4.5%
Adjusted EBITDA
$225M
Previous year: $201M
+11.9%
Capital Expenditures
$71M
Previous year: $59M
+20.3%
Gross Profit
$167M
Previous year: $150M
+11.1%
Cash and Equivalents
$678K
0
Free Cash Flow
$158M
Previous year: $108M
+46.4%
Total Assets
$5.54B
Previous year: $5.72B
-3.1%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

No specific forward guidance was provided in the release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income