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Dec 31, 2019

Antero Midstream Q4 2019 Earnings Report

Reported fourth quarter and full year 2019 results and announced 2020 capital budget and guidance.

Key Takeaways

Antero Midstream reported a net loss of $(144) million, or $(0.29) per share, for the fourth quarter of 2019. Adjusted Net Income was $177 million, or $0.35 per share, representing a 3% increase compared to the prior year quarter. Adjusted EBITDA was $203 million, a 6% increase compared to the prior year quarter.

Low pressure gathering volumes averaged 2,639 MMcf/d, a 1% increase as compared to the prior year quarter.

Compression volumes averaged 2,414 MMcf/d, a 9% increase as compared to the fourth quarter of 2018.

High pressure gathering volumes averaged 2,613 MMcf/d, a 2% increase compared to the fourth quarter of 2018.

Fresh water delivery volumes averaged 148 MBbl/d during the quarter, a 9% increase compared to the fourth quarter of 2018.

Total Revenue
$239M
Previous year: $282M
-15.1%
EPS
$0.35
Previous year: $0.76
-53.9%
Adjusted EBITDA
$203M
Previous year: $192M
+6.0%
Capital Expenditures
$126M
Gross Profit
$157M
Previous year: $167M
-5.9%
Cash and Equivalents
$10M
Previous year: $2.82M
+254.4%
Free Cash Flow
$186M
Total Assets
$9.87B
Previous year: $47.7M
+20581.3%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

Antero Midstream plans to expand its existing Marcellus and Ohio Utica Shale gathering, compression and fresh water delivery systems, and the processing capabilities of the Joint Venture to accommodate Antero Resources’ development program. Antero Midstream has budgeted capital investments in 2020 of $300 million to $325 million.

Positive Outlook

  • Expansion of Marcellus and Ohio Utica Shale gathering systems.
  • Expansion of compression and fresh water delivery systems.
  • Expansion of processing capabilities of the Joint Venture.
  • Capital investments of $300 million to $325 million in 2020.
  • Investment of approximately $200 million in gathering and compression infrastructure.

Revenue & Expenses

Visualization of income flow from segment revenue to net income