10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-004649 |
| Period End Date | 20170331 |
| Filing Date | 20170602 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | amgp-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$16.75M | USD | Point-in-time |
| Cash |
Cash
|
$9.61M | USD | Point-in-time |
| Cash |
Cash
|
$72.00K | USD | Point-in-time |
| Cash |
Cash
|
$926.00K | USD | Point-in-time |
| Accounts receivable - member owner |
DueFromAffiliateCurrent
|
$284.00K | USD | Point-in-time |
| Accounts receivable - member owner |
DueFromAffiliateCurrent
|
$217.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.83M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$7.54M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$11.55M | USD | Point-in-time |
| Total assets |
Assets
|
$28.59M | USD | Point-in-time |
| Total assets |
Assets
|
$17.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$600.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$426.00K | USD | Point-in-time |
| Taxes payable |
DeferredTaxLiabilitiesCurrent
|
$11.10M | USD | Point-in-time |
| Taxes payable |
DeferredTaxLiabilitiesCurrent
|
$6.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.30M | USD | Point-in-time |
| Liability for equity-based compensation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$645.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.10M | USD | Point-in-time |
| Members' equity |
PartnersCapital
|
$14.65M | USD | Point-in-time |
| Members' equity |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Total liabilities and members' capital |
LiabilitiesAndStockholdersEquity
|
$17.37M | USD | Point-in-time |
| Total liabilities and members' capital |
LiabilitiesAndStockholdersEquity
|
$28.59M | USD | Point-in-time |
Income Statement
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$11.55M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$1.85M | USD | 1 Quarter |
| Total income |
IncomeLossFromEquityMethodInvestmentAndInterestIncome
|
$1.85M | USD | 1 Quarter |
| Total income |
IncomeLossFromEquityMethodInvestmentAndInterestIncome
|
$11.55M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$40.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.10M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.32M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.43M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$40.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.81M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$702.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.42M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
IncomeLossAttributableToParent
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
IncomeLossAttributableToParent
|
$1.11M | USD | 1 Quarter |
Cash Flow Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
IncomeLossAttributableToParent
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossAttributableToParent
|
$1.11M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$11.55M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$1.85M | USD | 1 Quarter |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$969.00K | USD | 1 Quarter |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$7.54M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.32M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-368.00K | USD | 1 Quarter |
| Accounts receivable - member owner |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$67.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$600.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.17M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$40.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.42M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$955.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$854.00K | USD | 1 Quarter |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$854.00K | USD | 1 Quarter |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$7.15M | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$16.75M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$9.61M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$72.00K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$926.00K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$16.75M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$9.61M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$72.00K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$926.00K | USD | Point-in-time |
Stockholders Equity
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
GeneralPartnersCapitalAccount
|
$10.27M | USD | Point-in-time |
| Balance |
GeneralPartnersCapitalAccount
|
$14.65M | USD | Point-in-time |
| Net income (loss) and comprehensive income (loss) |
IncomeLossAttributableToParent
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
IncomeLossAttributableToParent
|
$1.11M | USD | 1 Quarter |
| Equity-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$7.68M | USD | 1 Quarter |
| Balance |
GeneralPartnersCapitalAccount
|
$10.27M | USD | Point-in-time |
| Balance |
GeneralPartnersCapitalAccount
|
$14.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.