Oct 28, 5:14 PM ET
Antero Midstream reported third-quarter 2026 results with revenue of $327 million, up from $295 million a year earlier, and diluted EPS of $0.82 versus $0.24. The GAAP profit increase was driven mainly by a $377 million gain on litigation, while Adjusted Net Income rose 4% per share to $134 million. The company raised its 2026 Adjusted Free Cash Flow guidance by $370 million to reflect the litigation proceeds, and it repurchased 1.3 million shares for about $27 million during the quarter.
- Net income was $393 million, or $0.82 per diluted share, versus $116 million, or $0.24, a year earlier; the $377 million litigation gain is a one-time item
- Adjusted Net Income was $134 million, or $0.28 per diluted share, up 4% per share; Adjusted EBITDA was $291 million, up 3%
- 2026 Adjusted Free Cash Flow before dividends guidance is $1,125 million to $1,185 million, increased by $370 million
- Gathering and compression volumes rose 19% and 17%, and the company repurchased 1.3 million shares for about $27 million in the quarter
Read the filing on SEC.gov ↗
Jul 29, 4:57 PM ET
Antero Midstream reported second quarter 2026 net income of $114 million, or $0.24 per diluted share, an 8% per-share decline from the prior year, while revenue rose to $327 million from $305 million and Adjusted EBITDA increased 2% to $289 million. The company also received about $371 million from Veolia in July and called $650 million of 2028 senior notes at par, which management says puts leverage below its 3-times target ahead of expectations.
- Gathering and compression volumes rose 19% and 17%, respectively, versus the prior year quarter.
- Net income was $114 million ($0.24 per diluted share); Adjusted Net Income was $131 million ($0.27 per diluted share), a 7% per-share decrease.
- Adjusted Free Cash Flow after dividends was $80 million; capital expenditures were $47 million.
- About $310 million remained under the share repurchase program as of June 30, 2026, after $8 million of repurchases in the quarter.
Read the filing on SEC.gov ↗
Apr 29, 4:21 PM ET
Antero Midstream reported first quarter 2026 results, with revenue of $314 million, up from $291 million a year earlier, and Adjusted EBITDA of $288 million, up 5%. GAAP net income was $118 million, or $0.25 per diluted share, in line with the prior year, while Adjusted Net Income per diluted share rose 4% to $0.29. The company closed its HG Energy acquisition and sold its Ohio Utica Shale assets during the quarter, and its CFO said the company expects high-single digit EBITDA growth going forward.
- Gathering volumes rose 14% year over year; fresh water delivery volumes fell 21%.
- Adjusted Free Cash Flow after dividends was $85 million, up 8% from the prior year quarter.
- Repurchased 1.0 million shares for $18 million; about $318 million of repurchase capacity remained as of March 31, 2026.
- Interest expense rose 12% to $54 million, driven by financing for the HG Energy acquisition.
Read the filing on SEC.gov ↗
Feb 11, 4:35 PM ET
Antero Midstream reported fourth-quarter 2025 results and 2026 guidance. GAAP net income fell to $52 million, or $0.11 per diluted share, from a year earlier, mainly because of an $86.6 million non-cash write-down of Utica Shale assets held for sale, while adjusted net income rose 8% per share to $0.28 and adjusted EBITDA rose 4% to $285 million. The company forecasts 2026 net income of $485 million to $535 million and adjusted EBITDA of $1.19 billion to $1.24 billion.
- Q4 2025 net income was $52 million, or $0.11 per diluted share, versus $111 million, or $0.23, a year earlier
- Q4 2025 adjusted net income was $133 million, or $0.28 per diluted share, an 8% per-share increase (non-GAAP)
- Q4 2025 revenue was $297 million, up from $287 million; adjusted EBITDA was $285 million (non-GAAP)
- 2026 guidance: net income of $485 million to $535 million; adjusted EBITDA of $1.19 billion to $1.24 billion; HG Midstream acquisition closed in early February 2026
Read the filing on SEC.gov ↗
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