10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-003261 |
| Period End Date | 20180331 |
| Filing Date | 20180425 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | amgp-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner capital, shares issued |
GeneralPartnersCapitalAccountUnitsIssued
|
186.18M | shares | Point-in-time |
| Partner capital, shares issued |
GeneralPartnersCapitalAccountUnitsIssued
|
186.19M | shares | Point-in-time |
| Cash |
Cash
|
$5.99M | USD | Point-in-time |
| Cash |
Cash
|
$9.61M | USD | Point-in-time |
| Cash |
Cash
|
$16.75M | USD | Point-in-time |
| Partner capital, shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
186.18M | shares | Point-in-time |
| Cash |
Cash
|
$14.48M | USD | Point-in-time |
| Partner capital, shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
186.19M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$155.00K | USD | Point-in-time |
| IDR LLC Series B units vested |
OtherOwnershipInterestsUnitsVested
|
32,875.00 | shares | Point-in-time |
| IDR LLC Series B units vested |
OtherOwnershipInterestsUnitsVested
|
32,875.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.64M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$28.45M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$23.77M | USD | Point-in-time |
| Total assets |
Assets
|
$43.09M | 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
|
$843.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$13.86M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$19.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.79M | USD | Point-in-time |
| Liability for equity-based compensation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$858.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.65M | USD | Point-in-time |
| Common shareholders - public (186,181, 975 shares and 186,189,699 shares issued and outstanding at December 31, 2017 and March 31, 2018, respectively) |
LimitedPartnersCapitalAccount
|
$-13.66M | USD | Point-in-time |
| Common shareholders - public (186,181, 975 shares and 186,189,699 shares issued and outstanding at December 31, 2017 and March 31, 2018, respectively) |
LimitedPartnersCapitalAccount
|
$-19.87M | USD | Point-in-time |
| IDR LLC Series B units (32, 875 units vested at December 31, 2017 and March 31, 2018) |
OtherPartnersCapital
|
$35.10M | USD | Point-in-time |
| IDR LLC Series B units (32, 875 units vested at December 31, 2017 and March 31, 2018) |
OtherPartnersCapital
|
$35.47M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$21.44M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$43.09M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$29.76M | USD | Point-in-time |
Income Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$28.45M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$11.55M | USD | 1 Quarter |
| Total income |
Revenues
|
$28.45M | USD | 1 Quarter |
| Total income |
Revenues
|
$11.55M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.10M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$925.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.32M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.63M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.56M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.42M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income attributable to Series B units |
NetIncomeLossAttributableToNoncontrollingInterest
|
$413.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.39M | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.19M | shares | 1 Quarter |
Cash Flow Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$28.45M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$11.55M | USD | 1 Quarter |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$7.54M | USD | 1 Quarter |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$23.77M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.32M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.63M | USD | 1 Quarter |
| Accounts receivable - related party |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$67.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$155.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$550.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.77M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.09M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.15M | USD | 1 Quarter |
| Distributions to shareholders |
PaymentsOfDividendsCommonStock
|
$13.96M | USD | 1 Quarter |
| Distributions to Series B unitholders |
PaymentsOfCapitalDistribution
|
$783.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.75M | USD | 1 Quarter |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$8.49M | USD | 1 Quarter |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$7.15M | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$5.99M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$9.61M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$16.75M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$14.48M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$5.99M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$9.61M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$16.75M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$14.48M | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$21.44M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Net income ad comprehensive income |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Net income ad comprehensive income |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Equity-based compensation |
PostIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$7.78M | USD | 1 Quarter |
| Distributions |
LimitedPartnersCapitalAccountDistributionAmount
|
$14.75M | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$21.44M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$15.61M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.