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Sep 30, 2021

Antero Midstream Q3 2021 Earnings Report

Announced Q3 2021 financial and operational results.

Key Takeaways

Antero Midstream Corporation reported Q3 2021 revenues of $225 million and net income of $89 million, or $0.19 per share. Adjusted EBITDA was $219 million. Capital expenditures were $81 million and Free Cash Flow after dividends was a $13 million deficit.

Low pressure gathering volumes averaged 2,880 MMcf/d, a 6% decrease as compared to the prior year quarter.

Compression volumes averaged 2,734 MMcf/d, a 3% decrease as compared to the third quarter of 2020.

High pressure gathering volumes averaged 2,811 MMcf/d, a 7% decrease compared to the third quarter of 2020.

Gross processing volumes from the Joint Venture averaged 1,539 MMcf/d, a 4% increase compared to the prior year quarter.

Total Revenue
$225M
Previous year: $233M
-3.7%
EPS
$0.22
Previous year: $0.25
-12.0%
Adjusted EBITDA
$219M
Previous year: $229M
-4.4%
Capital Expenditures
$81M
Previous year: $37M
+118.9%
Gross Profit
$158M
Previous year: $169M
-6.4%
Total Assets
$5.53B
Previous year: $5.67B
-2.5%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

Antero Midstream extended its bank credit facility from 2022 to 2026 and elected to reduce its commitments from $2.13 billion to $1.25 billion.