10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-007931 |
| Period End Date | 20170930 |
| Filing Date | 20171101 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | amgp-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner capital, shares issued |
GeneralPartnersCapitalAccountUnitsIssued
|
186,174.00 | shares | Point-in-time |
| Cash |
Cash
|
$72.00K | USD | Point-in-time |
| Cash |
Cash
|
$9.61M | USD | Point-in-time |
| Cash |
Cash
|
$5.19M | USD | Point-in-time |
| Partner capital, shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
186,174.00 | shares | Point-in-time |
| Cash |
Cash
|
$2.42M | USD | Point-in-time |
| Accounts receivable - related party |
DueFromAffiliateCurrent
|
$217.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$49.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.47M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$19.07M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$7.54M | USD | Point-in-time |
| Total assets |
Assets
|
$21.54M | USD | Point-in-time |
| Total assets |
Assets
|
$17.37M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$426.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$611.00K | USD | Point-in-time |
| Income taxes payable |
DeferredTaxLiabilitiesCurrent
|
$8.90M | USD | Point-in-time |
| Income taxes payable |
DeferredTaxLiabilitiesCurrent
|
$6.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.51M | USD | Point-in-time |
| Liability for equity-based compensation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$3.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.10M | USD | Point-in-time |
| Partners' capital (186,174 shares issued and outstanding at September 30, 2017) |
PartnersCapital
|
$8.68M | USD | Point-in-time |
| Partners' capital (186,174 shares issued and outstanding at September 30, 2017) |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$21.54M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$17.37M | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$9.39M | USD | 3 Qtrs |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$19.07M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$4.81M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$45.95M | USD | 3 Qtrs |
| Total income |
IncomeLossFromEquityMethodInvestmentAndInterestIncome
|
$45.95M | USD | 3 Qtrs |
| Total income |
IncomeLossFromEquityMethodInvestmentAndInterestIncome
|
$9.39M | USD | 3 Qtrs |
| Total income |
IncomeLossFromEquityMethodInvestmentAndInterestIncome
|
$19.07M | USD | 1 Quarter |
| Total income |
IncomeLossFromEquityMethodInvestmentAndInterestIncome
|
$4.81M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$5.92M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$615.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$205.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$390.00K | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$8.32M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$26.27M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$205.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$8.93M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.19M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$390.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.76M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.34M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$-3.58M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$5.43M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Net loss attributable to Antero Midstream GP LP subsequent to IPO |
NetIncomeLossAllocatedToGeneralPartners
|
$1.36M | USD | 2 Qtrs |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 2 Qtrs |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.17M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.17M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.17M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.19M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.18M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.19M | shares | 3 Qtrs |
Cash Flow Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.43M | USD | 3 Qtrs |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$9.39M | USD | 3 Qtrs |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$19.07M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$4.81M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$45.95M | USD | 3 Qtrs |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$5.55M | USD | 3 Qtrs |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$34.42M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$8.32M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$26.27M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-368.00K | USD | 3 Qtrs |
| Accounts receivable - related party |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$202.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$49.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$350.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$185.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.74M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.53M | USD | 3 Qtrs |
| Distributions to Antero Resources Investment LLC |
PaymentsToAnteroResourcesInvestmentLLC
|
$15.69M | USD | 3 Qtrs |
| Distributions to shareholders |
PaymentsOfDividends
|
$5.03M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.72M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$5.12M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-7.19M | USD | 3 Qtrs |
| Cash, beginning of period |
Cash
|
$72.00K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$9.61M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$5.19M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$2.42M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$72.00K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$9.61M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$5.19M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$2.42M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$8.68M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Pre-IPO net loss and comprehensive loss |
PreIpoNetLossAndComprehensiveLoss
|
$-4.94M | USD | 3 Qtrs |
| Pre-IPO equity-based compensation |
PreIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$10.24M | USD | 3 Qtrs |
| Post-IPO net income and comprehensive income |
PostIpoNetIncomeAndComprehensiveIncome
|
$1.36M | USD | 3 Qtrs |
| Post-IPO equity-based compensation |
PostIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$12.69M | USD | 3 Qtrs |
| Distributions to Antero Resources Investment LLC |
DistributionsToAnteroResourcesInvestmentLLC
|
$15.91M | USD | 3 Qtrs |
| Distributions to shareholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$5.03M | USD | 3 Qtrs |
| Balance |
PartnersCapital
|
$8.68M | 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.