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Dec 31, 2024

Antero Midstream Q4 2024 Earnings Report

Key Takeaways

Antero Midstream reported strong Q4 2024 results with a 10.5% YoY increase in revenue, driven by higher fresh water delivery volumes. Net income grew 10.7%, while free cash flow after dividends surged 91% due to lower capital expenditures.

Total Revenue
$287M
Previous year: $278M
+3.5%
EPS
$0.26
Previous year: $0.24
+8.3%
Adjusted EBITDA
$274M
Previous year: $254M
+8.0%
Capital Expenditures
$24M
Previous year: $46M
-47.8%
Free Cash Flow
$92.8M
Previous year: $48M
+93.3%

Antero Midstream

Antero Midstream

Antero Midstream Revenue by Segment

Forward Guidance

Antero Midstream expects continued growth in 2025, driven by increased EBITDA, free cash flow, and capital investments in gathering, compression, and water infrastructure.

Positive Outlook

  • Net income projected between $445M - $485M
  • Adjusted EBITDA expected to grow 5% YoY
  • Free cash flow after dividends expected to increase 10% YoY
  • Continued share repurchases under $500M program
  • Expansion of water infrastructure in Marcellus Shale

Challenges Ahead

  • Capital expenditures increasing to $170M - $200M
  • Slight decrease in gathering and compression volumes
  • Interest expenses projected between $195M - $205M
  • Cash taxes expected up to $10M
  • Potential market risks from inflation adjustments