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10-K Filing

ANTERO MIDSTREAM CORP CIK: 1623925 FY 2020
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
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.

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