10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-18-000644 |
| Period End Date | 20171231 |
| Filing Date | 20180213 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | amgp-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner capital, shares issued |
GeneralPartnersCapitalAccountUnitsIssued
|
186.18M | shares | Point-in-time |
| Cash |
Cash
|
$5.99M | USD | Point-in-time |
| Partner capital, shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
186,182.00 | shares | Point-in-time |
| Cash |
Cash
|
$72.00K | USD | Point-in-time |
| Cash |
Cash
|
$9.61M | USD | Point-in-time |
| Accounts receivable - related party |
DueFromAffiliateCurrent
|
$217.00K | USD | Point-in-time |
| IDR LLC Series B units issued |
OtherOwnershipInterestsUnitsIssued
|
32,875.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.83M | USD | Point-in-time |
| IDR LLC Series B units outstanding |
OtherOwnershipInterestsUnitsOutstanding
|
33.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.99M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$7.54M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$23.77M | USD | Point-in-time |
| Total assets |
Assets
|
$17.37M | USD | Point-in-time |
| Total assets |
Assets
|
$29.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$293.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$426.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$13.86M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$6.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.10M | USD | Point-in-time |
| Common shareholders - public (186,182 shares issued and outstanding at December 31, 2017) |
LimitedPartnersCapitalAccount
|
$-19.87M | USD | Point-in-time |
| Antero Resources Midstream Management LLC members' equity |
MembersCapital
|
$10.27M | USD | Point-in-time |
| IDR LLC Series B units (33 vested units issued and outstanding at December 31, 2017) |
OtherPartnersCapital
|
$35.47M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
- | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$558.00K | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$17.37M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$29.76M | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$16.94M | USD | Annual |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$69.72M | USD | Annual |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$1.26M | USD | Annual |
| Total income |
Revenues
|
$16.94M | USD | Annual |
| Total income |
Revenues
|
$19.07M | USD | 1 Quarter |
| Total income |
Revenues
|
$4.81M | USD | 1 Quarter |
| Total income |
Revenues
|
$2.73M | USD | 1 Quarter |
| Total income |
Revenues
|
$69.72M | USD | Annual |
| Total income |
Revenues
|
$1.26M | USD | Annual |
| Total income |
Revenues
|
$23.77M | USD | 1 Quarter |
| Total income |
Revenues
|
$15.33M | USD | 1 Quarter |
| Total income |
Revenues
|
$7.56M | USD | 1 Quarter |
| Total income |
Revenues
|
$1.85M | USD | 1 Quarter |
| Total income |
Revenues
|
$11.55M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$6.20M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$814.00K | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$34.93M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$8.93M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$814.00K | USD | Annual |
| Total expenses |
OperatingExpenses
|
$8.94M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$145.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$41.13M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$40.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.43M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$205.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.83M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$424.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.59M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.13M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$483.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.42M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.26M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$781.00K | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$7.26M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$-3.30M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$9.71M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$1.11M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$2.33M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$-3.26M | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$1.55M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$5.91M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$-1.62M | USD | 1 Quarter |
| Net income attributable to Series B units |
NetIncomeLossAttributableToNoncontrollingInterest
|
$784.00K | USD | 3 Qtrs |
| Net income attributable to Series B units |
NetIncomeLossAttributableToNoncontrollingInterest
|
$784.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.48M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.98M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.12M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.62M | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 3 Qtrs |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.18M | shares | 3 Qtrs |
Cash Flow Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$781.00K | USD | Annual |
| Net income |
ProfitLoss
|
$9.71M | USD | Annual |
| Net income |
ProfitLoss
|
$2.33M | USD | Annual |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$16.94M | USD | Annual |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$69.72M | USD | Annual |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$1.26M | USD | Annual |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$10.37M | USD | Annual |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$53.49M | USD | Annual |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$295.00K | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$34.93M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$368.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-368.00K | USD | Annual |
| Accounts receivable - related party |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$217.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-133.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$426.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.18M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.56M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$115.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$295.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.08M | USD | Annual |
| Distributions to Antero Resources Investment LLC |
PaymentsToAnteroResourcesInvestmentLLC
|
$223.00K | USD | Annual |
| Distributions to Antero Resources Investment LLC |
PaymentsToAnteroResourcesInvestmentLLC
|
$15.69M | USD | Annual |
| Distributions to shareholders |
PaymentsOfDividends
|
$16.01M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.70M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.00K | USD | Annual |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-3.62M | USD | Annual |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$72.00K | USD | Annual |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$9.54M | USD | Annual |
| Cash, beginning of period |
Cash
|
$5.99M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$72.00K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$9.61M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$5.99M | 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 |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
- | USD | Point-in-time |
| Balance |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$558.00K | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$781.00K | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$7.26M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$-3.30M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$9.71M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$1.11M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$2.33M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$-3.26M | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$1.55M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$5.91M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$-1.62M | USD | 1 Quarter |
| Pre-IPO net loss and comprehensive loss |
PreIpoNetLossAndComprehensiveLoss
|
$-4.94M | USD | Annual |
| Pre-IPO equity-based compensation |
PreIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$10.24M | USD | Annual |
| Post-IPO net income and comprehensive income |
PostIpoNetIncomeAndComprehensiveIncome
|
$7.26M | USD | Annual |
| Post-IPO equity-based compensation |
PostIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$24.70M | USD | Annual |
| Distributions to Antero Resources Investment LLC |
DistributionsToAnteroResourcesInvestmentLLC
|
$15.91M | USD | Annual |
| Distributions to shareholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$16.01M | USD | Annual |
| Distributions to shareholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$223.00K | USD | Annual |
| Balance |
PartnersCapital
|
- | USD | Point-in-time |
| Balance |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$558.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.