10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-009478`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	am-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 107 Stockholders Equity 36

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.00K	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	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`	$90.00M	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$839.00K	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$466.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$940.00K	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, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.00K	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
Total current assets	`AssetsCurrent`	$92.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	477.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	476.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$93.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	476.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	477.36M	shares	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$722.48M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$707.52M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$103.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$46.89M	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.39B	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.43B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.99M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Total assets	`Assets`	$5.54B	USD	Point-in-time
Accounts payable - Antero Resources	`DueToAffiliateCurrent`	$3.86M	USD	Point-in-time
Accounts payable - Antero Resources	`DueToAffiliateCurrent`	$4.24M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$24.79M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$9.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.84M	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`	$3.09B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	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; 476,639 and 477,358 issued and outstanding as of December 31, 2020 and June 30, 2021, respectively	`CommonStockValue`	$4.77M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 476,639 and 477,358 issued and outstanding as of December 31, 2020 and June 30, 2021, respectively	`CommonStockValue`	$4.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-300.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-464.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.61B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation	`ShareBasedCompensation`	$7.07M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.67M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.61M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.21M	USD	2 Qtrs
Total revenue	`Revenues`	$456.91M	USD	2 Qtrs
Total revenue	`Revenues`	$232.79M	USD	1 Quarter
Total revenue	`Revenues`	$463.44M	USD	2 Qtrs
Total revenue	`Revenues`	$219.74M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$39.55M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$90.80M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$42.07M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$78.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.18M	USD	2 Qtrs
Facility idling	`FacilityIdling`	$2.48M	USD	1 Quarter
Facility idling	`FacilityIdling`	$2.16M	USD	2 Qtrs
Facility idling	`FacilityIdling`	$984.00K	USD	1 Quarter
Facility idling	`FacilityIdling`	$11.15M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$575.46M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.38M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$89.08M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$89.00M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$26.62M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$53.47M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$27.75M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$55.09M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$61.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$233.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$103.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$114.00K	USD	1 Quarter
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$135.00K	USD	1 Quarter
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-3.63M	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$847.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-384.44M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$284.99M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$151.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$134.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-43.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-86.37M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-72.94M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-35.31M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.26M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$40.02M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.52M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.95M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.70M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.70M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-14.36M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-64.81M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-42.69M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-32.92M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-417.36M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.17M	USD	2 Qtrs
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`	$28.48M	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$56.51M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$80.22M	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`	$83.44M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-392.93M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$163.66M	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	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`	$-0.63	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
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`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	476.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	479.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.97M	shares	2 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$80.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$88.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-304.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$83.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-392.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$163.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$53.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.09M	USD	2 Qtrs
Payment of contingent consideration in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$8.08M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$61.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$233.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$103.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$114.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.38M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$664.54M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-56.41M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$56.51M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.07M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.26M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$40.02M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.52M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.95M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$41.83M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$58.19M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.67M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.61M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.21M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.73M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.70M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.70M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$601.00K	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$602.00K	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$135.00K	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-3.63M	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	1 Quarter
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$16.27M	USD	2 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-24.94M	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-777.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.55M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-930.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.07M	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$376.00K	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-432.00K	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$5.50M	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$5.37M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.38M	USD	2 Qtrs
Additions to gathering systems and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.94M	USD	2 Qtrs
Additions to gathering systems and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.66M	USD	2 Qtrs
Additions to water handling systems	`PaymentsToAcquireWaterHandlingAndTreatmentSystems`	$22.71M	USD	2 Qtrs
Additions to water handling systems	`PaymentsToAcquireWaterHandlingAndTreatmentSystems`	$19.48M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$21.99M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$966.00K	USD	2 Qtrs
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$1.63M	USD	2 Qtrs
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$123.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.34M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$148.88M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$147.19M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$146.66M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$108.80M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$255.99M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$296.39M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$146.58M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$147.52M	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$275.00K	USD	2 Qtrs
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$275.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.71M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	2 Qtrs
Redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	$667.47M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$8.76M	USD	2 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-99.80M	USD	2 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$195.50M	USD	2 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$116.92M	USD	2 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$392.00K	USD	2 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.31M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.76M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$74.67M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$91.61M	USD	2 Qtrs
Cash received during the period for income taxes	`IncomeTaxesPaidNet`	$38.91M	USD	2 Qtrs
Cash received during the period for income taxes	`IncomeTaxesPaidNet`	$16.91M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$25.49M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-3.46M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	476.64M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	477.36M	shares	Point-in-time
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$147.66M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$108.94M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$147.33M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$149.01M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.06M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.70M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.34M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.01M	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
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.54M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.78M	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
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 (loss) and comprehensive income (loss)	`ProfitLoss`	$80.22M	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`	$83.44M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-392.93M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$163.66M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	476.64M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	477.36M	shares	Point-in-time

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