10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-21-001148 |
| Period End Date | 20201231 |
| Filing Date | 20210217 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | am-20201231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$640.00K | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable - Antero Resources |
DueFromAffiliateCurrent
|
$73.72M | USD | Point-in-time |
| Accounts receivable - Antero Resources |
DueFromAffiliateCurrent
|
$101.03M | USD | Point-in-time |
| Accounts receivable - third party |
AccountsReceivableNetCurrent
|
$839.00K | USD | Point-in-time |
| Accounts receivable - third party |
AccountsReceivableNetCurrent
|
$4.57M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.25M | 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 |
| 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 |
| Other current assets |
OtherAssetsCurrent
|
$1.48M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$93.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
476.64M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
484.04M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.25B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
484.04M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
476.64M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.27B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$722.48M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$709.64M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$103.23M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$103.40M | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.50B | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$575.46M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$9.61M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$14.46M | USD | Point-in-time |
| Total assets |
Assets
|
$5.61B | 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
|
$3.86M | USD | Point-in-time |
| Accounts payable - third party |
AccountsPayableCurrent
|
$9.49M | USD | Point-in-time |
| Accounts payable - third party |
AccountsPayableCurrent
|
$6.64M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$104.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$74.95M | 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
|
$5.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$242.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.89B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.14B | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 484,042 and 476,639 issued and outstanding as of December 31, 2019 and 2020, respectively |
CommonStockValue
|
$4.84M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 484,042 and 476,639 issued and outstanding as of December 31, 2019 and 2020, respectively |
CommonStockValue
|
$4.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.48B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-464.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-341.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.28B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation |
ShareBasedCompensation
|
$12.78M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$73.52M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$35.11M | USD | Annual |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$243.71M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$255.62M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$203.86M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$243.79M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$233.41M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$54.11M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$239.07M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$219.74M | USD | 1 Quarter |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$57.01M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Total revenue |
Revenues
|
$900.72M | USD | Annual |
| Total revenue |
Revenues
|
$792.59M | USD | Annual |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$195.82M | USD | Annual |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$165.39M | USD | Annual |
| General and administrative (including $35,111, $73,517 and $12,778 of equity-based compensation in 2018, 2019 and 2020, respectively) |
GeneralAndAdministrativeExpense
|
$118.11M | USD | Annual |
| General and administrative (including $35,111, $73,517 and $12,778 of equity-based compensation in 2018, 2019 and 2020, respectively) |
GeneralAndAdministrativeExpense
|
$43.85M | USD | Annual |
| General and administrative (including $35,111, $73,517 and $12,778 of equity-based compensation in 2018, 2019 and 2020, respectively) |
GeneralAndAdministrativeExpense
|
$52.21M | USD | Annual |
| Facility idling |
FacilityIdling
|
$11.40M | USD | Annual |
| Facility idling |
FacilityIdling
|
$15.22M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$575.46M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$340.35M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$89.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$98.18M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$409.74M | USD | Annual |
| Impairment of customer relationships |
ImpairmentOfIntangibleAssetsFinitelived
|
$11.87M | USD | Annual |
| Depreciation |
DepreciationAndAmortization
|
$108.79M | USD | Annual |
| Depreciation |
DepreciationAndAmortization
|
$95.53M | USD | Annual |
| Accretion and change in fair value of contingent acquisition consideration |
BusinessAcquisitionContingentConsiderationAccretion
|
$8.08M | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$180.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$187.00K | USD | Annual |
| Loss on asset sale |
GainLossOnDispositionOfAssets1
|
$-2.93M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$431.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.02B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$43.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$81.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$85.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$577.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.19B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$43.85M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$762.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$138.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$88.88M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-519.16M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-334.09M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$151.82M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$117.59M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-117.64M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-43.85M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$10.61M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$114.98M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-192.60M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-398.49M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$134.73M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-147.01M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-110.40M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-136.00K | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$51.31M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$86.43M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$142.91M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-457.58M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.92M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-178.22M | USD | Annual |
| Provision for income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-102.47M | USD | Annual |
| Provision for income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$32.31M | USD | Annual |
| Provision for income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-55.69M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$88.44M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$66.61M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$69.27M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$76.46M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-289.48M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$9.65M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-355.11M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-122.53M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-144.56M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$105.51M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-392.93M | USD | 1 Quarter |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | Annual |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.80 | USD | Annual |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | Annual |
| Net income (loss) per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Net income (loss) per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | 1 Quarter |
| Net income (loss) per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.80 | USD | Annual |
| Net income (loss) per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | 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
|
$0.33 | USD | Annual |
| Net income (loss) per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.57 | 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
|
$-0.26 | USD | Annual |
| Net income (loss) per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
442.64M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
478.28M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.20M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
478.28M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
442.64M | shares | Annual |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$88.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$66.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$69.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$76.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-289.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-355.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-122.53M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-144.56M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$105.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-392.93M | USD | 1 Quarter |
| Distributions from Antero Midstream Partners LP, prior to the Transactions |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
$43.49M | USD | Annual |
| Distributions from Antero Midstream Partners LP, prior to the Transactions |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
$123.19M | USD | Annual |
| Depreciation |
Depreciation
|
$95.53M | USD | Annual |
| Depreciation |
Depreciation
|
$108.79M | USD | Annual |
| Payment of contingent consideration in excess of acquisition date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$8.08M | USD | Annual |
| Accretion and change in fair value of contingent acquisition consideration |
BusinessAcquisitionContingentConsiderationAccretionAndChangeInFairValueAndAccretionOfAssetRetirementObligations
|
$8.26M | USD | Annual |
| Accretion and change in fair value of contingent acquisition consideration |
BusinessAcquisitionContingentConsiderationAccretionAndChangeInFairValueAndAccretionOfAssetRetirementObligations
|
$180.00K | USD | Annual |
| Impairment |
AssetImpairmentCharges
|
$761.96M | USD | Annual |
| Impairment |
AssetImpairmentCharges
|
$673.64M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-171.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-101.93M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$12.78M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$73.52M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$35.11M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$51.31M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$86.43M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$142.91M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$64.32M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$98.86M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$57.01M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$148.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.18M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.50M | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$2.18M | USD | Annual |
| Loss on asset sale |
GainLossOnDispositionOfAssets1
|
$-2.93M | USD | Annual |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-27.31M | USD | Annual |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-42.48M | USD | Annual |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-185.00K | USD | Annual |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-1.43M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$17.25M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-155.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$335.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.00K | USD | Annual |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-2.10M | USD | Annual |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$674.00K | USD | Annual |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$716.00K | USD | Annual |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$-9.76M | USD | Annual |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$28.00K | USD | Annual |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$1.20M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.82M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.68M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$171.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.14M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.68M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$622.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$753.38M | USD | Annual |
| Additions to gathering systems and facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.93M | USD | Annual |
| Additions to gathering systems and facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$267.38M | USD | Annual |
| Additions to water handling systems |
PaymentsToAcquireWaterHandlingAndTreatmentSystems
|
$38.79M | USD | Annual |
| Additions to water handling systems |
PaymentsToAcquireWaterHandlingAndTreatmentSystems
|
$124.61M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInJointVenture
|
$25.27M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInJointVenture
|
$154.36M | USD | Annual |
| Cash received on acquisition of Antero Midstream Partners LP |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-619.53M | USD | Annual |
| Cash consideration paid to Antero Midstream Partners LP unitholders |
CashConsiderationPaidToAnteroMidstreamPartnersLpUnitholders
|
$598.71M | USD | Annual |
| Cash received in asset sale |
ProceedsFromSaleOfProductiveAssets
|
$822.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.94M | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-901.00K | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.05M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-525.67M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.23M | USD | Annual |
| Distributions to unitholders and dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$589.64M | USD | Annual |
| Distributions to unitholders and dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$84.17M | USD | Annual |
| Distributions to unitholders and dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$492.10M | USD | Annual |
| Distributions to Series B unitholders |
PaymentsOfCapitalDistribution
|
$2.30M | USD | Annual |
| Distributions to Series B unitholders |
PaymentsOfCapitalDistribution
|
$3.72M | USD | Annual |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$374.00K | USD | Annual |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$550.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.71M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.52M | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$550.00M | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$650.00M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.28M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$8.89M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$230.00K | USD | Annual |
| Repayments on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-346.00M | USD | Annual |
| Repayments on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-115.50M | USD | Annual |
| Payment of contingent acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$116.92M | USD | Annual |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.02M | USD | Annual |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$476.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-160.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-174.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-98.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-534.75M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.70M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-595.00K | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.59M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.17M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24M | 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
|
$640.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.99M | 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
|
$2.82M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$640.00K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$140.73M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$3.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$83.02M | USD | Annual |
| Cash received (paid) during the period for income taxes |
IncomeTaxesPaidNet
|
$39.20M | USD | Annual |
| Cash received (paid) during the period for income taxes |
IncomeTaxesPaidNet
|
$-31.80M | USD | Annual |
| Cash received (paid) during the period for income taxes |
IncomeTaxesPaidNet
|
$-16.08M | USD | Annual |
| Decrease in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-14.47M | USD | Annual |
| Decrease in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-6.21M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$30.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
484.04M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
476.64M | shares | Point-in-time |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$34.26M | USD | Annual |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$84.17M | USD | Annual |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$590.19M | USD | Annual |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$461.93M | USD | Annual |
| Net (loss) and comprehensive (loss) pre-acquisition |
IncomeLossAttributableToParentPreAcquisition
|
$-13.55M | USD | Annual |
| Equity-based compensation pre-acquisition |
StockGrantedDuringPeriodValueSharebasedCompensationPreAcquisition
|
$7.03M | USD | Annual |
| Exchange of common shares for shares of common stock and cash consideration paid |
ExchangeOfLimitedPartnerUnitsForSharesOfCommonStockAndCashConsiderationPaid
|
$4.02B | USD | Annual |
| Equity-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$66.48M | USD | Annual |
| Equity-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$35.11M | USD | Annual |
| Equity-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$12.78M | USD | Annual |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-476.00K | USD | Annual |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.02M | USD | Annual |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$125.52M | USD | Annual |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$24.71M | USD | Annual |
| Distributions to Series B unitholders |
DistributionsToSeriesBUnitholders
|
$2.30M | USD | Annual |
| Net loss and comprehensive loss post-acquisition |
IncomeLossAttributableToParentPostAcquisition
|
$-341.56M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$88.44M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$66.61M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$69.27M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$76.46M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-289.48M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$9.65M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-355.11M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-122.53M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-144.56M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$105.51M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-392.93M | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$15.61M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$30.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
484.04M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
476.64M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.