◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001104659-25-103732
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance am-20250930x10q_htm.xml
Filing Contents
Balance Sheet 120 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 100.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 479.42M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 479.42M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 476.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 476.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 479.42M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 479.42M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 476.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 476.71M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $1.90M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.90M USD Point-in-time
Other current assets OtherAssetsCurrent $2.05M USD Point-in-time
Other current assets OtherAssetsCurrent $2.05M USD Point-in-time
Other current assets OtherAssetsCurrent $2.11M USD Point-in-time
Other current assets OtherAssetsCurrent $2.11M USD Point-in-time
Total current assets AssetsCurrent $118.06M USD Point-in-time
Total current assets AssetsCurrent $118.06M USD Point-in-time
Total current assets AssetsCurrent $113.37M USD Point-in-time
Total current assets AssetsCurrent $113.37M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.88B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.88B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.91B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.91B USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $603.96M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $603.96M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $592.24M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $592.24M USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.14B USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.14B USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.09B USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.09B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $13.35M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $13.35M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.87M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.87M USD Point-in-time
Total assets Assets $5.76B USD Point-in-time
Total assets Assets $5.76B USD Point-in-time
Total assets Assets $5.72B USD Point-in-time
Total assets Assets $5.72B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $83.56M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $83.56M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $66.78M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $66.78M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $635.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $635.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.52M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $100.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $100.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $90.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $90.02M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.01B USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $413.61M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $413.61M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $538.08M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $538.08M USD Point-in-time
Other OtherLiabilitiesNoncurrent $15.40M USD Point-in-time
Other OtherLiabilitiesNoncurrent $15.40M USD Point-in-time
Other OtherLiabilitiesNoncurrent $15.04M USD Point-in-time
Other OtherLiabilitiesNoncurrent $15.04M USD Point-in-time
Total liabilities Liabilities $3.65B USD Point-in-time
Total liabilities Liabilities $3.65B USD Point-in-time
Total liabilities Liabilities $3.65B USD Point-in-time
Total liabilities Liabilities $3.65B USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,422 and 476,712 issued and outstanding as of December 31, 2024 and September 30, 2025, respectively CommonStockValue $4.79M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,422 and 476,712 issued and outstanding as of December 31, 2024 and September 30, 2025, respectively CommonStockValue $4.79M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,422 and 476,712 issued and outstanding as of December 31, 2024 and September 30, 2025, respectively CommonStockValue $4.77M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,422 and 476,712 issued and outstanding as of December 31, 2024 and September 30, 2025, respectively CommonStockValue $4.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.97B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $90.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $90.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $88.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $88.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.07B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.72B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.72B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Equity-based compensation ShareBasedCompensation $11.95M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $11.95M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $32.87M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $32.87M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $11.03M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $11.03M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $34.84M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $34.84M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Total revenue Revenues $269.87M USD 1 Quarter
Total revenue Revenues $269.87M USD 1 Quarter
Total revenue Revenues $818.72M USD 3 Qtrs
Total revenue Revenues $818.72M USD 3 Qtrs
Total revenue Revenues $294.82M USD 1 Quarter
Total revenue Revenues $294.82M USD 1 Quarter
Total revenue Revenues $891.42M USD 3 Qtrs
Total revenue Revenues $891.42M USD 3 Qtrs
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $51.72M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $51.72M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $162.05M USD 3 Qtrs
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $162.05M USD 3 Qtrs
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $57.89M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $57.89M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $177.83M USD 3 Qtrs
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $177.83M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $65.31M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $65.31M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $21.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $66.47M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $66.47M USD 3 Qtrs
Facility idling FacilityIdling $405.00K USD 1 Quarter
Facility idling FacilityIdling $405.00K USD 1 Quarter
Facility idling FacilityIdling $1.34M USD 3 Qtrs
Facility idling FacilityIdling $1.34M USD 3 Qtrs
Facility idling FacilityIdling $445.00K USD 1 Quarter
Facility idling FacilityIdling $445.00K USD 1 Quarter
Facility idling FacilityIdling $1.26M USD 3 Qtrs
Facility idling FacilityIdling $1.26M USD 3 Qtrs
Depreciation Depreciation $32.53M USD 1 Quarter
Depreciation Depreciation $32.53M USD 1 Quarter
Depreciation Depreciation $107.20M USD 3 Qtrs
Depreciation Depreciation $107.20M USD 3 Qtrs
Depreciation Depreciation $34.47M USD 1 Quarter
Depreciation Depreciation $34.47M USD 1 Quarter
Depreciation Depreciation $100.58M USD 3 Qtrs
Depreciation Depreciation $100.58M USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $167.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $167.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $984.00K USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $984.00K USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $424.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $424.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-1.05M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-1.05M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-49.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-49.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-143.00K USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-143.00K USD 3 Qtrs
Total operating expenses OperatingExpenses $107.44M USD 1 Quarter
Total operating expenses OperatingExpenses $107.44M USD 1 Quarter
Total operating expenses OperatingExpenses $337.29M USD 3 Qtrs
Total operating expenses OperatingExpenses $337.29M USD 3 Qtrs
Total operating expenses OperatingExpenses $114.33M USD 1 Quarter
Total operating expenses OperatingExpenses $114.33M USD 1 Quarter
Total operating expenses OperatingExpenses $347.26M USD 3 Qtrs
Total operating expenses OperatingExpenses $347.26M USD 3 Qtrs
Operating income OperatingIncomeLoss $162.43M USD 1 Quarter
Operating income OperatingIncomeLoss $162.43M USD 1 Quarter
Operating income OperatingIncomeLoss $481.43M USD 3 Qtrs
Operating income OperatingIncomeLoss $481.43M USD 3 Qtrs
Operating income OperatingIncomeLoss $180.49M USD 1 Quarter
Operating income OperatingIncomeLoss $180.49M USD 1 Quarter
Operating income OperatingIncomeLoss $544.16M USD 3 Qtrs
Operating income OperatingIncomeLoss $544.16M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-51.81M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-51.81M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-157.31M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-157.31M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-47.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-47.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-143.57M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-143.57M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.67M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.67M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $82.80M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $82.80M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $29.69M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $29.69M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $87.72M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $87.72M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-341.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-341.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.09M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.09M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.31M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.31M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.31M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.31M USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-24.48M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-24.48M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-88.60M USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-88.60M USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-18.82M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-18.82M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-57.16M USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-57.16M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $137.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $137.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $392.83M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $392.83M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $161.67M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $161.67M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $487.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $487.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $38.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $38.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $103.13M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $103.13M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $45.69M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $45.69M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $125.77M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $125.77M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $103.93M USD 1 Quarter
Net income and comprehensive income ProfitLoss $103.93M USD 1 Quarter
Net income and comprehensive income ProfitLoss $86.04M USD 1 Quarter
Net income and comprehensive income ProfitLoss $86.04M USD 1 Quarter
Net income and comprehensive income ProfitLoss $99.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $99.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $289.70M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $289.70M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $120.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $120.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $124.51M USD 1 Quarter
Net income and comprehensive income ProfitLoss $124.51M USD 1 Quarter
Net income and comprehensive income ProfitLoss $115.98M USD 1 Quarter
Net income and comprehensive income ProfitLoss $115.98M USD 1 Quarter
Net income and comprehensive income ProfitLoss $361.23M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $361.23M USD 3 Qtrs
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.60 USD 3 Qtrs
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.60 USD 3 Qtrs
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.75 USD 3 Qtrs
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.75 USD 3 Qtrs
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.60 USD 3 Qtrs
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.60 USD 3 Qtrs
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 3 Qtrs
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 481.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 481.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 480.76M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 480.76M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 478.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 478.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 478.72M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 478.72M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 485.53M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 485.53M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 481.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 481.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 482.87M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 482.87M shares 3 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $103.93M USD 1 Quarter
Net income ProfitLoss $103.93M USD 1 Quarter
Net income ProfitLoss $86.04M USD 1 Quarter
Net income ProfitLoss $86.04M USD 1 Quarter
Net income ProfitLoss $99.74M USD 1 Quarter
Net income ProfitLoss $99.74M USD 1 Quarter
Net income ProfitLoss $289.70M USD 3 Qtrs
Net income ProfitLoss $289.70M USD 3 Qtrs
Net income ProfitLoss $120.74M USD 1 Quarter
Net income ProfitLoss $120.74M USD 1 Quarter
Net income ProfitLoss $124.51M USD 1 Quarter
Net income ProfitLoss $124.51M USD 1 Quarter
Net income ProfitLoss $115.98M USD 1 Quarter
Net income ProfitLoss $115.98M USD 1 Quarter
Net income ProfitLoss $361.23M USD 3 Qtrs
Net income ProfitLoss $361.23M USD 3 Qtrs
Depreciation Depreciation $32.53M USD 1 Quarter
Depreciation Depreciation $32.53M USD 1 Quarter
Depreciation Depreciation $107.20M USD 3 Qtrs
Depreciation Depreciation $107.20M USD 3 Qtrs
Depreciation Depreciation $34.47M USD 1 Quarter
Depreciation Depreciation $34.47M USD 1 Quarter
Depreciation Depreciation $100.58M USD 3 Qtrs
Depreciation Depreciation $100.58M USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $167.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $167.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $984.00K USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $984.00K USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $103.13M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $103.13M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $124.47M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $124.47M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $11.95M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $11.95M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $32.87M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $32.87M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $11.03M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $11.03M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $34.84M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $34.84M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.67M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.67M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $82.80M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $82.80M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $29.69M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $29.69M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $87.72M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $87.72M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $100.91M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $100.91M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $106.09M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $106.09M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.72M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.72M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.94M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.94M USD 3 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $513.00K USD 3 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $513.00K USD 3 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $317.00K USD 3 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $317.00K USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-341.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-341.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.09M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.09M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.31M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.31M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.31M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.31M USD 3 Qtrs
Other operating activities OtherOperatingActivitiesCashFlowStatement $1.05M USD 3 Qtrs
Other operating activities OtherOperatingActivitiesCashFlowStatement $1.05M USD 3 Qtrs
Other operating activities OtherOperatingActivitiesCashFlowStatement $143.00K USD 3 Qtrs
Other operating activities OtherOperatingActivitiesCashFlowStatement $143.00K USD 3 Qtrs
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $9.43M USD 3 Qtrs
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $9.43M USD 3 Qtrs
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $-6.62M USD 3 Qtrs
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $-6.62M USD 3 Qtrs
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-883.00K USD 3 Qtrs
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-883.00K USD 3 Qtrs
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-373.00K USD 3 Qtrs
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-373.00K USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $1.90M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $1.90M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-63.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-63.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $360.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $360.00K USD 3 Qtrs
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $1.14M USD 3 Qtrs
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $1.14M USD 3 Qtrs
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $-1.00K USD 3 Qtrs
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $-1.00K USD 3 Qtrs
Accounts payable-third party IncreaseDecreaseInAccountsPayable $-1.10M USD 3 Qtrs
Accounts payable-third party IncreaseDecreaseInAccountsPayable $-1.10M USD 3 Qtrs
Accounts payable-third party IncreaseDecreaseInAccountsPayable $1.08M USD 3 Qtrs
Accounts payable-third party IncreaseDecreaseInAccountsPayable $1.08M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $594.00K USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $594.00K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-3.96M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-3.96M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-28.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-28.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $676.96M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $676.96M USD 3 Qtrs
Additional investments in unconsolidated affiliate PaymentsToAcquireInterestInJointVenture $893.00K USD 3 Qtrs
Additional investments in unconsolidated affiliate PaymentsToAcquireInterestInJointVenture $893.00K USD 3 Qtrs
Additional investments in unconsolidated affiliate PaymentsToAcquireInterestInJointVenture $6.65M USD 3 Qtrs
Additional investments in unconsolidated affiliate PaymentsToAcquireInterestInJointVenture $6.65M USD 3 Qtrs
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $69.99M USD 3 Qtrs
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $69.99M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.82M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.82M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-850.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-850.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-203.08M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-203.08M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-119.24M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-119.24M USD 3 Qtrs
Dividends to common stockholders PaymentsOfDividendsCommonStock $329.25M USD 3 Qtrs
Dividends to common stockholders PaymentsOfDividendsCommonStock $329.25M USD 3 Qtrs
Dividends to common stockholders PaymentsOfDividendsCommonStock $331.82M USD 3 Qtrs
Dividends to common stockholders PaymentsOfDividendsCommonStock $331.82M USD 3 Qtrs
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $413.00K USD 3 Qtrs
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $413.00K USD 3 Qtrs
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $413.00K USD 3 Qtrs
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $413.00K USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $86.67M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $86.67M USD 3 Qtrs
Issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD 3 Qtrs
Issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD 3 Qtrs
Issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $650.00M USD 3 Qtrs
Issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $650.00M USD 3 Qtrs
Redemption of Senior Notes EarlyRepaymentOfSeniorDebt $560.86M USD 3 Qtrs
Redemption of Senior Notes EarlyRepaymentOfSeniorDebt $560.86M USD 3 Qtrs
Redemption of Senior Notes EarlyRepaymentOfSeniorDebt $650.00M USD 3 Qtrs
Redemption of Senior Notes EarlyRepaymentOfSeniorDebt $650.00M USD 3 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $12.74M USD 3 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $12.74M USD 3 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $7.03M USD 3 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $7.03M USD 3 Qtrs
Borrowings on Credit Facility ProceedsFromLinesOfCredit $1.30B USD 3 Qtrs
Borrowings on Credit Facility ProceedsFromLinesOfCredit $1.30B USD 3 Qtrs
Borrowings on Credit Facility ProceedsFromLinesOfCredit $1.39B USD 3 Qtrs
Borrowings on Credit Facility ProceedsFromLinesOfCredit $1.39B USD 3 Qtrs
Repayments on Credit Facility RepaymentsOfLinesOfCredit $1.39B USD 3 Qtrs
Repayments on Credit Facility RepaymentsOfLinesOfCredit $1.39B USD 3 Qtrs
Repayments on Credit Facility RepaymentsOfLinesOfCredit $1.49B USD 3 Qtrs
Repayments on Credit Facility RepaymentsOfLinesOfCredit $1.49B USD 3 Qtrs
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.83M USD 3 Qtrs
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.83M USD 3 Qtrs
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.09M USD 3 Qtrs
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.09M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-408.29M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-408.29M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-557.72M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-557.72M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.00K USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.00K USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash paid during the period for interest InterestPaidNet $160.70M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $160.70M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $160.95M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $160.95M USD 3 Qtrs
Cash received (paid) during the period for income taxes IncomeTaxesPaidNet $104.00K USD 3 Qtrs
Cash received (paid) during the period for income taxes IncomeTaxesPaidNet $104.00K USD 3 Qtrs
Cash received (paid) during the period for income taxes IncomeTaxesPaidNet $-2.60M USD 3 Qtrs
Cash received (paid) during the period for income taxes IncomeTaxesPaidNet $-2.60M USD 3 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $2.41M USD 3 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $2.41M USD 3 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $13.38M USD 3 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $13.38M USD 3 Qtrs
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.09B USD Point-in-time
Balance StockholdersEquity $2.09B USD Point-in-time
Balance StockholdersEquity $2.09B USD Point-in-time
Balance StockholdersEquity $2.09B USD Point-in-time
Balance StockholdersEquity $2.07B USD Point-in-time
Balance StockholdersEquity $2.07B USD Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.42M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.42M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 476.71M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 476.71M shares Point-in-time
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.99M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.99M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $112.08M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $112.08M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.51M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.51M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $112.75M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $112.75M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $111.66M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $111.66M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $107.82M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $107.82M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.33M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.33M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.60M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.60M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.95M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.95M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.41M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.41M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.03M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.03M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-5.62M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-5.62M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-8.85M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-8.85M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-365.00K USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-365.00K USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-18.45M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-18.45M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-8.64M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-8.64M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-3.00K USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-3.00K USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $28.57M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $28.57M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $16.77M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $16.77M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $41.33M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $41.33M USD 1 Quarter
Net income and comprehensive income ProfitLoss $103.93M USD 1 Quarter
Net income and comprehensive income ProfitLoss $103.93M USD 1 Quarter
Net income and comprehensive income ProfitLoss $86.04M USD 1 Quarter
Net income and comprehensive income ProfitLoss $86.04M USD 1 Quarter
Net income and comprehensive income ProfitLoss $99.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $99.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $289.70M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $289.70M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $120.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $120.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $124.51M USD 1 Quarter
Net income and comprehensive income ProfitLoss $124.51M USD 1 Quarter
Net income and comprehensive income ProfitLoss $115.98M USD 1 Quarter
Net income and comprehensive income ProfitLoss $115.98M USD 1 Quarter
Net income and comprehensive income ProfitLoss $361.23M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $361.23M USD 3 Qtrs
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.09B USD Point-in-time
Balance StockholdersEquity $2.09B USD Point-in-time
Balance StockholdersEquity $2.09B USD Point-in-time
Balance StockholdersEquity $2.09B USD Point-in-time
Balance StockholdersEquity $2.07B USD Point-in-time
Balance StockholdersEquity $2.07B USD Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.42M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.42M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 476.71M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 476.71M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...