10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-008176 |
| Period End Date | 20180930 |
| Filing Date | 20181031 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | amgp-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner capital, shares issued |
GeneralPartnersCapitalAccountUnitsIssued
|
186.18M | shares | Point-in-time |
| Partner capital, shares issued |
GeneralPartnersCapitalAccountUnitsIssued
|
186.20M | shares | Point-in-time |
| Cash |
Cash
|
$9.61M | USD | Point-in-time |
| Cash |
Cash
|
$4.25M | USD | Point-in-time |
| Cash |
Cash
|
$5.99M | USD | Point-in-time |
| Partner capital, shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
186.21M | shares | Point-in-time |
| Partner capital, shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
186.18M | shares | Point-in-time |
| Cash |
Cash
|
$2.42M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$56.00K | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsCurrentGross
|
$140.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.44M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$37.82M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$23.77M | USD | Point-in-time |
| Total assets |
Assets
|
$29.76M | USD | Point-in-time |
| Total assets |
Assets
|
$42.26M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$293.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$939.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$13.22M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$13.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.15M | USD | Point-in-time |
| Liability for equity-based compensation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$2.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.13M | USD | Point-in-time |
| Common shareholders - public (186,181, 975 shares and 186,199,995 shares issued and outstanding at December 31, 2017 and September 30, 2018, respectively) |
LimitedPartnersCapitalAccount
|
$-10.16M | USD | Point-in-time |
| Common shareholders - public (186,181, 975 shares and 186,199,995 shares issued and outstanding at December 31, 2017 and September 30, 2018, respectively) |
LimitedPartnersCapitalAccount
|
$-19.87M | USD | Point-in-time |
| IDR LLC Series B units (32, 875 units vested at December 31, 2017 and September 30, 2018) |
OtherPartnersCapital
|
$35.29M | USD | Point-in-time |
| IDR LLC Series B units (32, 875 units vested at December 31, 2017 and September 30, 2018) |
OtherPartnersCapital
|
$35.47M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$14.65M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$18.94M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$23.08M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$21.44M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$8.68M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$25.13M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$29.76M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$42.26M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$19.07M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$45.95M | USD | 3 Qtrs |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$37.82M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$99.41M | USD | 3 Qtrs |
| Total income |
Revenues
|
$37.82M | USD | 1 Quarter |
| Total income |
Revenues
|
$99.41M | USD | 3 Qtrs |
| Total income |
Revenues
|
$45.95M | USD | 3 Qtrs |
| Total income |
Revenues
|
$19.07M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.23M | 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
|
$5.56M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$8.32M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$26.32M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$8.57M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$26.27M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$32.19M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$10.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$31.88M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$8.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$67.54M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$13.76M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-68.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-82.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.46M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.76M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.34M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.24M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.92M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$18.03M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$45.22M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$2.98M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-3.58M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$14.39M | USD | 1 Quarter |
| Net income attributable to vested Series B units |
NetIncomeLossAttributableToNoncontrollingInterest
|
$598.00K | USD | 1 Quarter |
| Net income attributable to vested Series B units |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.52M | USD | 3 Qtrs |
| Pre-IPO net income attributed to parent |
NetIncomeLoss
|
$4.94M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.70M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.98M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.36M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.43M | USD | 1 Quarter |
| Net income (loss) per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 3 Qtrs |
| Net income (loss) per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.23 | USD | 3 Qtrs |
| Net income (loss) per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.20M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.17M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186,173.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186,208.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.21M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.18M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.20M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.19M | shares | 3 Qtrs |
Cash Flow Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.22M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.39M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$19.07M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$45.95M | USD | 3 Qtrs |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$37.82M | USD | 1 Quarter |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$99.41M | USD | 3 Qtrs |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$34.42M | USD | 3 Qtrs |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$85.37M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$90.00K | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$8.32M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$26.32M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$8.57M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$26.27M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$49.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$56.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$185.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$646.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.23M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-636.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.54M | 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 |
PaymentsOfDividendsCommonStock
|
$5.03M | USD | 3 Qtrs |
| Distributions to shareholders |
PaymentsOfDividendsCommonStock
|
$57.35M | USD | 3 Qtrs |
| Distributions to Series B unitholders |
PaymentsOfCapitalDistribution
|
$1.70M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$230.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.72M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.28M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-1.74M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-7.19M | USD | 3 Qtrs |
| Cash, beginning of period |
Cash
|
$9.61M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$4.25M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$5.99M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$2.42M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$9.61M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$4.25M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$5.99M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$2.42M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$14.65M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$18.94M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$23.08M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$21.44M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$8.68M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$25.13M | USD | Point-in-time |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$18.03M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$45.22M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$2.98M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-3.58M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$14.39M | USD | 1 Quarter |
| Pre-IPO net (loss) and comprehensive (loss) |
PreIpoNetLossAndComprehensiveLoss
|
$-1.64M | USD | 1 Quarter |
| Pre-IPO equity-based compensation |
PreIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$2.56M | USD | 1 Quarter |
| Post-IPO net income (loss) and comprehensive income (loss) |
PostIpoNetIncomeAndComprehensiveIncome
|
$2.98M | USD | 1 Quarter |
| Post-IPO net income (loss) and comprehensive income (loss) |
PostIpoNetIncomeAndComprehensiveIncome
|
$-1.62M | USD | 1 Quarter |
| Equity-based compensation |
PostIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$7.78M | USD | 1 Quarter |
| Equity-based compensation |
PostIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$4.99M | USD | 1 Quarter |
| Equity-based compensation |
PostIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$7.78M | USD | 1 Quarter |
| Equity-based compensation |
PostIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$7.79M | USD | 1 Quarter |
| Equity-based compensation |
PostIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$7.70M | USD | 1 Quarter |
| Equity-based compensation |
PostIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$7.68M | USD | 1 Quarter |
| Distributions to Antero Resources Investment LLC |
DistributionsToAnteroResourcesInvestmentLLC
|
$15.91M | USD | 1 Quarter |
| Distributions |
LimitedPartnersCapitalAccountDistributionAmount
|
$23.78M | USD | 1 Quarter |
| Distributions |
LimitedPartnersCapitalAccountDistributionAmount
|
$5.03M | USD | 1 Quarter |
| Distributions |
LimitedPartnersCapitalAccountDistributionAmount
|
$20.52M | USD | 1 Quarter |
| Distributions |
LimitedPartnersCapitalAccountDistributionAmount
|
$14.75M | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$14.65M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$18.94M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$23.08M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$21.44M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$8.68M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$25.13M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.