10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-008641`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	amgp-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 82 Cash Flow Statement 99 Stockholders Equity 38 Comprehensive Income 4

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$101.03M	USD	Point-in-time
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$76.09M	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$4.57M	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$3.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.72M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$645.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	484.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	476.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$108.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	476.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	484.04M	shares	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.49M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$709.64M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$729.82M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$103.23M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$160.58M	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.46B	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$575.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.43M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.46M	USD	Point-in-time
Total assets	`Assets`	$6.77B	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Accounts payable - Antero Resources	`DueToRelatedPartiesCurrent`	$3.15M	USD	Point-in-time
Accounts payable - Antero Resources	`DueToRelatedPartiesCurrent`	$2.71M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$19.82M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.19M	USD	Point-in-time
Contingent acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$125.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.09B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 484,042 and 476,486 issued and outstanding at December 31, 2019 and June 30, 2020, respectively	`CommonStockValue`	$4.84M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 484,042 and 476,486 issued and outstanding at December 31, 2019 and June 30, 2020, respectively	`CommonStockValue`	$4.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.48B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-646.06M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-341.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$8.53M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.61M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$10.31M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.21M	USD	2 Qtrs
Total revenue	`Revenues`	$309.73M	USD	2 Qtrs
Total revenue	`Revenues`	$255.62M	USD	1 Quarter
Total revenue	`Revenues`	$463.44M	USD	2 Qtrs
Total revenue	`Revenues`	$219.74M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$42.07M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$90.80M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$78.98M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$64.00M	USD	1 Quarter
General and administrative (including $21,543 and $2,697 of equity-based compensation in 2019 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$34.62M	USD	1 Quarter
General and administrative (including $21,543 and $2,697 of equity-based compensation in 2019 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$25.96M	USD	2 Qtrs
General and administrative (including $21,543 and $2,697 of equity-based compensation in 2019 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$54.43M	USD	2 Qtrs
General and administrative (including $21,543 and $2,697 of equity-based compensation in 2019 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$12.42M	USD	1 Quarter
Facility idling	`FacilityIdling`	$11.15M	USD	2 Qtrs
Facility idling	`FacilityIdling`	$2.48M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$575.46M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$594.00K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$89.08M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$594.00K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$44.10M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$55.09M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$36.45M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$27.75M	USD	1 Quarter
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretion`	$3.35M	USD	2 Qtrs
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretion`	$2.30M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$61.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$79.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$103.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$69.00K	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$181.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$138.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$847.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$134.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$117.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$128.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-384.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-31.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-72.94M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-37.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-35.31M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.62M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$51.31M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$40.02M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.95M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-417.36M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.96M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.69M	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$31.92M	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-112.86M	USD	2 Qtrs
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$30.42M	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$28.04M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$88.44M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-304.49M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$78.92M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$69.27M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-392.93M	USD	1 Quarter
Net income (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.21	USD	2 Qtrs
Net income (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	479.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	506.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	476.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	381.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.97M	shares	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$88.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-304.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$78.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$69.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-392.93M	USD	1 Quarter
Distributions received from Antero Midstream Partners LP, prior to the Transactions	`CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries`	$43.49M	USD	2 Qtrs
Distributions received from Antero Midstream Partners LP, prior to the Transactions	`CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries`	$43.49M	USD	1 Quarter
Depreciation	`Depreciation`	$55.09M	USD	2 Qtrs
Depreciation	`Depreciation`	$44.10M	USD	2 Qtrs
Payment of contingent consideration in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$34.34M	USD	2 Qtrs
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretionAndChangeInFairValueAndAccretionOfAssetRetirementObligations`	$103.00K	USD	2 Qtrs
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretionAndChangeInFairValueAndAccretionOfAssetRetirementObligations`	$3.42M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$664.54M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$594.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-56.41M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$28.04M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$21.54M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$32.97M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.62M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$51.31M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$40.02M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.95M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.50M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$41.83M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$64.32M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$23.86M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$8.53M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.61M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$10.31M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.21M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$601.00K	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	2 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-38.41M	USD	2 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-24.94M	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-9.00K	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.55M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-930.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.87M	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-432.00K	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$973.00K	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$-4.63M	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$5.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.37M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.16M	USD	2 Qtrs
Additions to gathering systems and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.94M	USD	2 Qtrs
Additions to gathering systems and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.21M	USD	2 Qtrs
Additions to water handling systems	`PaymentsToAcquireWaterHandlingAndTreatmentSystems`	$51.98M	USD	2 Qtrs
Additions to water handling systems	`PaymentsToAcquireWaterHandlingAndTreatmentSystems`	$19.48M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$103.41M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$21.99M	USD	2 Qtrs
Cash received on acquisition of Antero Midstream Partners LP	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-619.53M	USD	2 Qtrs
Cash consideration paid to Antero Midstream Partners LP unitholders	`CashConsiderationPaidToAnteroMidstreamPartnersLpUnitholders`	$598.71M	USD	2 Qtrs
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$123.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.38M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.34M	USD	2 Qtrs
Distributions to unitholders and dividends to stockholders	`PaymentsOfDividendsCommonStock`	$182.62M	USD	2 Qtrs
Distributions to unitholders and dividends to stockholders	`PaymentsOfDividendsCommonStock`	$296.39M	USD	2 Qtrs
Distributions to Series B unitholders	`PaymentsOfCapitalDistribution`	$3.72M	USD	2 Qtrs
Distributions to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$98.00K	USD	2 Qtrs
Distributions to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$275.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.71M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$650.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$6.95M	USD	2 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-480.50M	USD	2 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$195.50M	USD	2 Qtrs
Payment for contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$90.66M	USD	2 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	2 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$392.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.97M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.76M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$31.15M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$74.67M	USD	2 Qtrs
Cash refund received (paid) during the period for income taxes	`IncomeTaxesPaidNet`	$38.91M	USD	2 Qtrs
Cash refund received (paid) during the period for income taxes	`IncomeTaxesPaidNet`	$-16.00M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$9.45M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-3.46M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$30.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	476.49M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	484.04M	shares	Point-in-time
Distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$34.26M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$147.66M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$149.01M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$152.18M	USD	1 Quarter
Net (loss) and comprehensive (loss) pre-acquisition	`IncomeLossAttributableToParentPreAcquisition`	$-13.55M	USD	1 Quarter
Equity-based compensation pre-acquisition	`StockGrantedDuringPeriodValueSharebasedCompensationPreAcquisition`	$7.03M	USD	1 Quarter
Exchange of common shares for shares of common stock and cash consideration paid	`ExchangeOfLimitedPartnerUnitsForSharesOfCommonStockAndCashConsiderationPaid`	$4.02B	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.34M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.70M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.39M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.54M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.00K	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.83M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-366.00K	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.82M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.89M	USD	1 Quarter
Net income and comprehensive income post-acquisition	`IncomeLossAttributableToParentPostAcquisition`	$23.20M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$88.44M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-304.49M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$78.92M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$69.27M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-392.93M	USD	1 Quarter
Balance	`PartnersCapital`	$30.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	476.49M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	484.04M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$21.54M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$32.97M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.