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Sep 30, 2023

Antero Midstream Q3 2023 Earnings Report

Antero Midstream announced Q3 2023 financial and operating results, highlighting double-digit year-over-year throughput growth and the fifth consecutive quarter of generating Free Cash Flow after dividends.

Key Takeaways

Antero Midstream reported strong Q3 2023 results, with double-digit throughput growth and consistent Free Cash Flow generation. The company's leverage declined to 3.4x, and it anticipates further debt reduction and potential shareholder returns in 2024.

Low pressure gathering volumes increased by 13% year-over-year, averaging 3,323 MMcf/d.

Adjusted EBITDA was $251 million, a 12% increase compared to the prior year quarter.

Free Cash Flow after dividends was $30 million, in line with the prior year quarter.

Capital expenditures were $57 million, a 54% increase compared to the prior year quarter.

Total Revenue
$282M
Previous year: $231M
+21.8%
EPS
$0.23
Previous year: $0.2
+15.0%
Adjusted EBITDA
$251M
Previous year: $223M
+12.6%
Capital Expenditures
$57M
Previous year: $37M
+54.1%
Gross Profit
$181M
Previous year: $150M
+20.6%
Cash and Equivalents
$0
Free Cash Flow
$157M
Total Assets
$5.76B
Previous year: $5.56B
+3.5%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

Antero Midstream expects Free Cash Flow to continue to increase compared to 2023, resulting in further absolute debt reduction and declining leverage towards the 3.0x target. This positions Antero Midstream to evaluate further return of capital to shareholders in 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income