Mar 31, 2021

Kinetik Q1 2021 Earnings Report

Altus Midstream's first quarter 2021 results were announced, revealing a net income of $22 million and adjusted EBITDA of $65 million.

Key Takeaways

Altus Midstream announced its estimated first-quarter 2021 results, reporting a net income of $22 million including noncontrolling interests and an adjusted EBITDA of $65 million. The company achieved free cash flow for the first full quarter and experienced a quick return to pre-storm levels despite challenges from severe weather in February. The board declared a cash dividend of $1.50 per share payable in June.

All four joint venture pipelines are in service, delivering natural gas, oil, and NGLs.

Gathering and processing operating costs decreased for the seventh consecutive quarter.

The company paid its first cash dividend in March and declared a $1.50 per share dividend payable in June.

Altus Midstream achieved free cash flow for the first full quarter.

Total Revenue
$34.1M
Previous year: $40.8M
-16.2%
EPS
$0.01
Previous year: -$0.6
-101.7%
Cash and Equivalents
$51.3M
Previous year: $19.3M
+165.8%
Free Cash Flow
$43.3M
Previous year: $32.4M
+33.4%
Total Assets
$1.84B
Previous year: $1.59B
+16.0%

Kinetik

Kinetik

Forward Guidance

Altus Midstream raised the midpoint of its 2021 EBITDA guidance to $255 million and expects growth capital obligations to be between $30-40 million.

Positive Outlook

  • U.S. oil and gas demand will continue to recover in 2021.
  • The company is focused on safe operations.
  • The company is focused on bringing in third-party business.
  • The company is focused on asset optimization.
  • Altus is in a stable financial position with ample operating cash flow and liquidity.