10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005737`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	amgp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 Income Statement 33 Cash Flow Statement 32 Stockholders Equity 8

Balance Sheet 26 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$9.61M	USD	Point-in-time
Cash	`Cash`	$11.39M	USD	Point-in-time
Cash	`Cash`	$72.00K	USD	Point-in-time
Cash	`Cash`	$2.48M	USD	Point-in-time
Accounts receivable - related party	`DueFromAffiliateCurrent`	$358.00K	USD	Point-in-time
Accounts receivable - related party	`DueFromAffiliateCurrent`	$217.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.75M	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`	$15.33M	USD	Point-in-time
Total assets	`Assets`	$17.37M	USD	Point-in-time
Total assets	`Assets`	$27.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$347.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$426.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Taxes payable	`DeferredTaxLiabilitiesCurrent`	$6.67M	USD	Point-in-time
Taxes payable	`DeferredTaxLiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41M	USD	Point-in-time
Liability for equity-based compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.14M	USD	Point-in-time
Partners' capital	`PartnersCapital`	$18.94M	USD	Point-in-time
Partners' capital	`PartnersCapital`	$10.27M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$27.08M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$17.37M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Equity in earnings of Antero Midstream Partners LP	`IncomeLossFromEquityMethodInvestments`	$15.33M	USD	1 Quarter
Equity in earnings of Antero Midstream Partners LP	`IncomeLossFromEquityMethodInvestments`	$4.58M	USD	2 Qtrs
Equity in earnings of Antero Midstream Partners LP	`IncomeLossFromEquityMethodInvestments`	$2.73M	USD	1 Quarter
Equity in earnings of Antero Midstream Partners LP	`IncomeLossFromEquityMethodInvestments`	$26.88M	USD	2 Qtrs
Total income	`IncomeLossFromEquityMethodInvestmentAndInterestIncome`	$4.58M	USD	2 Qtrs
Total income	`IncomeLossFromEquityMethodInvestmentAndInterestIncome`	$2.73M	USD	1 Quarter
Total income	`IncomeLossFromEquityMethodInvestmentAndInterestIncome`	$26.88M	USD	2 Qtrs
Total income	`IncomeLossFromEquityMethodInvestmentAndInterestIncome`	$15.33M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.20M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$185.00K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$145.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.31M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.95M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.63M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$185.00K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$23.26M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$12.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$145.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.18M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`IncomeLossAttributableToParent`	$1.55M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`IncomeLossAttributableToParent`	$-6.56M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`IncomeLossAttributableToParent`	$-3.26M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`IncomeLossAttributableToParent`	$2.66M	USD	2 Qtrs
Net loss attributable to Antero Midstream GP LP subsequent to IPO	`NetIncomeLossAllocatedToGeneralPartners`	$-1.62M	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average number of common shares outstanding (basic and diluted):	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186,170.00	shares	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossAttributableToParent`	$1.55M	USD	1 Quarter
Net income (loss)	`IncomeLossAttributableToParent`	$-6.56M	USD	2 Qtrs
Net income (loss)	`IncomeLossAttributableToParent`	$-3.26M	USD	1 Quarter
Net income (loss)	`IncomeLossAttributableToParent`	$2.66M	USD	2 Qtrs
Equity in earnings of Antero Midstream Partners LP	`IncomeLossFromEquityMethodInvestments`	$15.33M	USD	1 Quarter
Equity in earnings of Antero Midstream Partners LP	`IncomeLossFromEquityMethodInvestments`	$4.58M	USD	2 Qtrs
Equity in earnings of Antero Midstream Partners LP	`IncomeLossFromEquityMethodInvestments`	$2.73M	USD	1 Quarter
Equity in earnings of Antero Midstream Partners LP	`IncomeLossFromEquityMethodInvestments`	$26.88M	USD	2 Qtrs
Distributions received from Antero Midstream Partners LP	`EquityMethodInvestmentDividendsOrDistributions`	$19.10M	USD	2 Qtrs
Distributions received from Antero Midstream Partners LP	`EquityMethodInvestmentDividendsOrDistributions`	$2.82M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.95M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-368.00K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$201.00K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$141.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$347.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$145.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.94M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$2.41M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$1.78M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$9.61M	USD	Point-in-time
Cash, beginning of period	`Cash`	$11.39M	USD	Point-in-time
Cash, beginning of period	`Cash`	$72.00K	USD	Point-in-time
Cash, beginning of period	`Cash`	$2.48M	USD	Point-in-time
Cash, end of period	`Cash`	$9.61M	USD	Point-in-time
Cash, end of period	`Cash`	$11.39M	USD	Point-in-time
Cash, end of period	`Cash`	$72.00K	USD	Point-in-time
Cash, end of period	`Cash`	$2.48M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$18.94M	USD	Point-in-time
Balance	`PartnersCapital`	$10.27M	USD	Point-in-time
Pre-IPO net loss and comprehensive loss	`PreIpoNetLossAndComprehensiveLoss`	$-4.94M	USD	2 Qtrs
Pre-IPO equity-based compensation	`PreIpoStockGrantedDuringPeriodValueSharebasedCompensation`	$10.24M	USD	2 Qtrs
Post-IPO net loss and comprehensive loss	`PostIpoNetLossAndComprehensiveLoss`	$-1.62M	USD	2 Qtrs
Post-IPO equity-based compensation	`PostIpoStockGrantedDuringPeriodValueSharebasedCompensation`	$4.99M	USD	2 Qtrs
Balance	`PartnersCapital`	$18.94M	USD	Point-in-time
Balance	`PartnersCapital`	$10.27M	USD	Point-in-time

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