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Sep 30, 2024

Antero Midstream Q3 2024 Earnings Report

Announced third quarter 2024 results, highlighting free cash flow generation and debt reduction.

Key Takeaways

Antero Midstream reported a net income of $100 million, or $0.21 per diluted share, and generated $40 million of free cash flow after dividends, a 32% increase year-over-year. The company also appointed Jeffrey Muñoz to its Board of Directors.

Generated $40 million of Free Cash Flow after dividends, a 32% increase from last year.

Low pressure gathering volumes averaged 3,277 MMcf/d, a 1% decrease compared to the prior year quarter.

Capital expenditures were $56 million.

Jeffrey Muñoz has been appointed to the Board of Directors.

Total Revenue
$288M
Previous year: $282M
+2.1%
EPS
$0.23
Previous year: $0.23
+0.0%
Adjusted EBITDA
$256M
Previous year: $251M
+2.0%
Capital Expenditures
$56M
Previous year: $57M
-1.8%
Gross Profit
$186M
Previous year: $181M
+2.4%
Cash and Equivalents
$0
0
Free Cash Flow
$129M
Previous year: $157M
-17.7%
Total Assets
$5.78B
Previous year: $5.76B
+0.3%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

Antero Midstream is adjusting its 2024 net income, adjusted net income, and interest expense guidance, driven primarily by increased interest expense as a result of higher interest rates and other non-cash items related to the refinancing of senior notes and credit facility in 2024. All other guidance ranges remain unchanged.

Revenue & Expenses

Visualization of income flow from segment revenue to net income