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Dec 31, 2023

Antero Midstream Q4 2023 Earnings Report

Announced fourth quarter 2023 results, 2024 guidance, and a $500 million share repurchase program.

Key Takeaways

Antero Midstream reported strong Q4 2023 results with double-digit year-over-year throughput and Adjusted EBITDA growth. The company's capital investment strategy resulted in an 18% Return on Invested Capital in 2023. A new $500 million share repurchase program was authorized.

Low pressure gathering volumes increased by 10% year-over-year, averaging 3,377 MMcf/d.

Compression volumes increased by 14% year-over-year, averaging 3,343 MMcf/d.

Adjusted EBITDA increased by 10% year-over-year to $254 million, driven by throughput growth.

Free Cash Flow after dividends was $48 million, a 500% increase compared to the prior year quarter.

Total Revenue
$278M
Previous year: $242M
+15.0%
EPS
$0.24
Previous year: $0.2
+20.0%
Adjusted EBITDA
$254M
Previous year: $231M
+10.0%
Capital Expenditures
$46M
Previous year: $63M
-27.0%
Gross Profit
$174M
Previous year: $160M
+9.3%
Cash and Equivalents
$66K
Free Cash Flow
$48M
Previous year: $116M
-58.6%
Total Assets
$5.86B
Previous year: $5.79B
+1.1%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

Antero Midstream is forecasting Net Income of $405 to $445 million and Adjusted Net Income of $460 to $500 million. The Company is forecasting Adjusted EBITDA of $1,020 to $1,060 million. Antero Midstream is forecasting Free Cash Flow before dividends of $670 to $710 million and Free Cash Flow after dividends of $235 to $275 million for 2024, assuming an annualized dividend of $0.90 per share.

Positive Outlook

  • Adjusted EBITDA is expected to grow by 5% compared to 2023 at the midpoint.
  • Growth is driven by the expiration of the low pressure gathering fee rebate program.
  • Inflation adjustments to Antero Midstream’s fixed fees.
  • Flat-to-low single digit throughput growth in 2024 compared to 2023.
  • Free Cash Flow after dividends to expand significantly.

Challenges Ahead

  • Capital budget of $150 to $170 million, a 14% decrease compared to 2023 at the midpoint.
  • Approximately $130 million of investment in gathering and compression infrastructure.
  • $30 million for fresh water delivery and wastewater blending and pipeline infrastructure in 2024.
  • Expects to invest approximately 60% to 65% of its full year capital budget in the second and third quarter.
  • Substantially all of Antero Midstream’s 2024 capital budget is focused in the Marcellus Shale liquids-rich midstream corridor.

Revenue & Expenses

Visualization of income flow from segment revenue to net income