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Jun 30, 2023

Antero Midstream Q2 2023 Earnings Report

Antero Midstream reported strong Q2 2023 results driven by double-digit throughput growth and free cash flow generation.

Key Takeaways

Antero Midstream announced strong second quarter 2023 financial and operational results, with a 10% year-over-year increase in Adjusted EBITDA and the fourth consecutive quarter of generating Free Cash Flow after dividends. The company's leverage ratio decreased to 3.5x, positioning it well to achieve its 2023 guidance and its leverage target of 3.0x or less in 2024.

Low pressure gathering volumes increased by 11% year-over-year.

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

Free Cash Flow after dividends was $31 million, compared to a $2 million deficit in the prior year quarter.

Leverage ratio decreased to 3.5x at the end of the second quarter.

Total Revenue
$258M
Previous year: $229M
+12.8%
EPS
$0.22
Previous year: $0.2
+10.0%
Adjusted EBITDA
$243M
Previous year: $221M
+10.0%
Capital Expenditures
$49M
Previous year: $70M
-30.0%
Gross Profit
$170M
Previous year: $150M
+13.7%
Total Assets
$5.75B
Previous year: $5.59B
+3.0%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

Antero Midstream is well-positioned to achieve its 2023 guidance and continue its progress towards its leverage target of 3.0x or less in 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income