10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-19-000642 |
| Period End Date | 20181231 |
| Filing Date | 20190213 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | amgp-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner capital, shares issued |
GeneralPartnersCapitalAccountUnitsIssued
|
186.18M | shares | Point-in-time |
| Partner capital, shares issued |
GeneralPartnersCapitalAccountUnitsIssued
|
186.22M | shares | Point-in-time |
| Partner capital, shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
186.18M | shares | Point-in-time |
| Cash |
Cash
|
$72.00K | USD | Point-in-time |
| Partner capital, shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
186.22M | shares | Point-in-time |
| Cash |
Cash
|
$5.99M | USD | Point-in-time |
| Cash |
Cash
|
$2.82M | USD | Point-in-time |
| Cash |
Cash
|
$9.61M | USD | Point-in-time |
| IDR LLC Series B units vested |
OtherOwnershipInterestsUnitsVested
|
65,745.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.00K | USD | Point-in-time |
| IDR LLC Series B units vested |
OtherOwnershipInterestsUnitsVested
|
32,875.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.99M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$43.49M | USD | Point-in-time |
| Investment in Antero Midstream Partners LP |
EquityMethodInvestments
|
$23.77M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$1.30M | USD | Point-in-time |
| Total assets |
Assets
|
$47.70M | USD | Point-in-time |
| Total assets |
Assets
|
$29.76M | USD | Point-in-time |
| Accounts payableaffiliate |
AccountsPayableRelatedPartiesCurrent
|
$57.00K | USD | Point-in-time |
| Accounts payableaffiliate |
AccountsPayableRelatedPartiesCurrent
|
$731.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$435.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$236.00K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$13.86M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$15.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.15M | USD | Point-in-time |
| Common shareholders - public (186,181, 975 shares and 186,219,438 shares issued and outstanding at December 31, 2017 and 2018, respectively) |
LimitedPartnersCapitalAccount
|
$-19.87M | USD | Point-in-time |
| Common shareholders - public (186,181, 975 shares and 186,219,438 shares issued and outstanding at December 31, 2017 and 2018, respectively) |
LimitedPartnersCapitalAccount
|
$-41.97M | USD | Point-in-time |
| IDR LLC Series B units (32,875 and 65,745 units vested at December 31, 2017 and 2018, respectively) |
OtherPartnersCapital
|
$72.83M | USD | Point-in-time |
| IDR LLC Series B units (32,875 and 65,745 units vested at December 31, 2017 and 2018, respectively) |
OtherPartnersCapital
|
$35.47M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$558.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$30.86M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$29.76M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$47.70M | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$69.72M | USD | Annual |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$142.91M | USD | Annual |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$16.94M | USD | Annual |
| Total income |
Revenues
|
$142.91M | USD | Annual |
| Total income |
Revenues
|
$43.49M | USD | 1 Quarter |
| Total income |
Revenues
|
$19.07M | USD | 1 Quarter |
| Total income |
Revenues
|
$33.15M | USD | 1 Quarter |
| Total income |
Revenues
|
$15.33M | USD | 1 Quarter |
| Total income |
Revenues
|
$69.72M | USD | Annual |
| Total income |
Revenues
|
$11.55M | USD | 1 Quarter |
| Total income |
Revenues
|
$23.77M | USD | 1 Quarter |
| Total income |
Revenues
|
$16.94M | USD | Annual |
| Total income |
Revenues
|
$37.82M | USD | 1 Quarter |
| Total income |
Revenues
|
$28.45M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$6.20M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$814.00K | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$8.74M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$35.11M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$34.93M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$10.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$814.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$12.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.93M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$43.85M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$41.13M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$8.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$99.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$28.59M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$16.13M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-136.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.92M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.59M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.13M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.26M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.42M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.31M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$18.03M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$2.98M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$2.33M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$5.91M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$-3.26M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$14.39M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$66.61M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$9.71M | USD | Annual |
| Net income attributable to vested Series B units |
NetIncomeLossAttributableToNoncontrollingInterest
|
$784.00K | USD | Annual |
| Net income attributable to vested Series B units |
NetIncomeLossAttributableToNoncontrollingInterest
|
$413.00K | 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
|
$3.72M | USD | 1 Quarter |
| Net income attributable to vested Series B units |
NetIncomeLossAttributableToNoncontrollingInterest
|
$784.00K | USD | 1 Quarter |
| Net income attributable to vested Series B units |
NetIncomeLossAttributableToNoncontrollingInterest
|
$506.00K | USD | 1 Quarter |
| Net income attributable to vested Series B units |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.24M | USD | Annual |
| Pre-IPO net income attributed to parent |
NetIncomeLoss
|
$4.94M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.48M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.43M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.62M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.39M | USD | 1 Quarter |
| 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
|
$61.37M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.67M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | Annual |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.09 | 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
|
$0.33 | USD | Annual |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
186.20M | shares | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
186.18M | shares | Annual |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.33M | USD | Annual |
| Net income |
ProfitLoss
|
$5.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-3.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.61M | USD | Annual |
| Net income |
ProfitLoss
|
$9.71M | USD | Annual |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$69.72M | USD | Annual |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$142.91M | USD | Annual |
| Equity in earnings of Antero Midstream Partners LP |
IncomeLossFromEquityMethodInvestments
|
$16.94M | USD | Annual |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$53.49M | USD | Annual |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$123.19M | USD | Annual |
| Distributions received from Antero Midstream Partners LP |
EquityMethodInvestmentDividendsOrDistributions
|
$10.37M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$148.00K | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$35.11M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$34.93M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-368.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.00K | USD | Annual |
| Accounts receivable - related party |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$217.00K | USD | Annual |
| Accounts payable-affiliate |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$674.00K | USD | Annual |
| Accounts payable-affiliate |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$57.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$199.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-190.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$426.00K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.82M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.56M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.18M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.53M | 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
|
$15.69M | USD | Annual |
| Distributions to shareholders |
PaymentsOfDividendsCommonStock
|
$16.01M | USD | Annual |
| Distributions to shareholders |
PaymentsOfDividendsCommonStock
|
$84.17M | USD | Annual |
| Distributions to Series B unitholders |
PaymentsOfCapitalDistribution
|
$2.30M | USD | Annual |
| Payments of deferred financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$230.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.70M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.70M | USD | Annual |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-3.17M | USD | Annual |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-3.62M | USD | Annual |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$9.54M | USD | Annual |
| Cash, beginning of period |
Cash
|
$72.00K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$5.99M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$2.82M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$9.61M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$72.00K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$5.99M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$2.82M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$9.61M | USD | Point-in-time |
| Cash paid during the period for taxes |
IncomeTaxesPaidNet
|
$228.00K | USD | Annual |
| Cash paid during the period for taxes |
IncomeTaxesPaidNet
|
$19.08M | USD | Annual |
| Cash paid during the period for taxes |
IncomeTaxesPaidNet
|
$31.80M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$558.00K | USD | Point-in-time |
| Balance |
PartnersCapital
|
$30.86M | USD | Point-in-time |
| Net income and comprehensive income |
ProfitLoss
|
$18.03M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$2.98M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$2.33M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$5.91M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$-3.26M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$14.39M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$66.61M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$9.71M | USD | Annual |
| 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 |
| Equity-based compensation |
PostIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$35.11M | USD | Annual |
| Equity-based compensation |
PostIpoStockGrantedDuringPeriodValueSharebasedCompensation
|
$24.70M | USD | Annual |
| Distributions to Antero Resources Investment LLC |
DistributionsToAnteroResourcesInvestmentLLC
|
$15.91M | USD | Annual |
| Distributions to shareholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$84.17M | USD | Annual |
| Distributions to shareholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$16.01M | USD | Annual |
| Distributions to Series B unitholders |
DistributionsToSeriesBUnitholders
|
$2.30M | USD | Annual |
| Balance |
PartnersCapital
|
$10.27M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$558.00K | USD | Point-in-time |
| Balance |
PartnersCapital
|
$30.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.