10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-015403 |
| Period End Date | 20220930 |
| Filing Date | 20221026 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | am-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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 |
| Accounts receivable - Antero Resources |
DueFromAffiliateCurrent
|
$81.20M | 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 |
| Accounts receivable - Antero Resources |
DueFromAffiliateCurrent
|
$77.30M | USD | Point-in-time |
| Accounts receivable - third party |
AccountsReceivableNetCurrent
|
$1.99M | USD | Point-in-time |
| Accounts receivable - third party |
AccountsReceivableNetCurrent
|
$747.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$940.00K | 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 |
| Other current assets |
OtherAssetsCurrent
|
$556.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$920.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.78M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$83.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.51B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
478.46M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.39B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
477.50M | shares | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$696.01M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
478.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
477.50M | shares | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$659.01M | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.30B | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.36B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$12.67M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$12.25M | USD | Point-in-time |
| Total assets |
Assets
|
$5.54B | USD | Point-in-time |
| Total assets |
Assets
|
$5.56B | USD | Point-in-time |
| Accounts payable - Antero Resources |
DueToAffiliateCurrent
|
$4.96M | USD | Point-in-time |
| Accounts payable - Antero Resources |
DueToAffiliateCurrent
|
$2.65M | USD | Point-in-time |
| Accounts payable - third party |
AccountsPayableCurrent
|
$24.12M | USD | Point-in-time |
| Accounts payable - third party |
AccountsPayableCurrent
|
$23.59M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$72.95M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$80.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.14B | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$98.52M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$13.72M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$3.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.26B | 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; 477,495 and 478,462 issued and outstanding as of December 31, 2021 and September 30, 2022, respectively |
CommonStockValue
|
$4.78M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 477,495 and 478,462 issued and outstanding as of December 31, 2021 and September 30, 2022, respectively |
CommonStockValue
|
$4.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.12B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-132.47M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$84.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.56B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.54B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation |
ShareBasedCompensation
|
$10.33M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$5.55M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.25M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.03M | USD | 3 Qtrs |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$17.67M | USD | 1 Quarter |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$17.67M | USD | 1 Quarter |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$53.00M | USD | 3 Qtrs |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$53.00M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$681.71M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$678.43M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$224.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$231.03M | USD | 1 Quarter |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$131.96M | USD | 3 Qtrs |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$46.65M | USD | 1 Quarter |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$39.50M | USD | 1 Quarter |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$118.37M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.99M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$47.60M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.81M | USD | 1 Quarter |
| Facility idling |
FacilityIdling
|
$3.20M | USD | 3 Qtrs |
| Facility idling |
FacilityIdling
|
$870.00K | USD | 1 Quarter |
| Facility idling |
FacilityIdling
|
$865.00K | USD | 1 Quarter |
| Facility idling |
FacilityIdling
|
$3.03M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$27.49M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$98.18M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$34.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$80.96M | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.70M | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$203.00K | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.58M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$114.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$50.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$178.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$347.00K | USD | 3 Qtrs |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-539.00K | USD | 3 Qtrs |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.09M | USD | 1 Quarter |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.24M | USD | 3 Qtrs |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-3.63M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$82.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$283.11M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$93.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$254.91M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$141.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$137.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$426.81M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$395.32M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-47.84M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-130.91M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-137.54M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-44.54M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.09M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$70.47M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.41M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$66.35M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.70M | USD | 3 Qtrs |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-20.46M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-67.07M | USD | 3 Qtrs |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-23.42M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-85.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$341.54M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$328.25M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$88.55M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.33M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$252.99M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$89.33M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$80.22M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$243.45M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$80.04M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$83.44M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$84.01M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$79.39M | USD | 1 Quarter |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 3 Qtrs |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 3 Qtrs |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 3 Qtrs |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 3 Qtrs |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
478.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
478.14M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
477.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
477.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
479.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
480.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
479.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
480.34M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$89.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$80.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.39M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$27.49M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$98.18M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$34.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$80.96M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$114.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$50.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$178.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$347.00K | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$3.70M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$1.58M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$88.55M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$84.80M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$10.33M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$5.55M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.25M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.03M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.09M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$70.47M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.41M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$66.35M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$90.47M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$87.11M | USD | 3 Qtrs |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$17.67M | USD | 1 Quarter |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$17.67M | USD | 1 Quarter |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$53.00M | USD | 3 Qtrs |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$53.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.15M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.27M | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$1.40M | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$814.00K | USD | 3 Qtrs |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-539.00K | USD | 3 Qtrs |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.09M | USD | 1 Quarter |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.24M | USD | 3 Qtrs |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-3.63M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.70M | USD | 3 Qtrs |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-5.60M | USD | 3 Qtrs |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$11.43M | USD | 3 Qtrs |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-594.00K | USD | 3 Qtrs |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$822.00K | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-16.31M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-242.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-810.00K | USD | 3 Qtrs |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-2.01M | USD | 3 Qtrs |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-705.00K | USD | 3 Qtrs |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$12.23M | USD | 3 Qtrs |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$11.06M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.77M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$530.98M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$545.49M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInJointVenture
|
$2.07M | USD | 3 Qtrs |
| Return of investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.00M | USD | 3 Qtrs |
| Cash received in asset sale |
ProceedsFromSaleOfProductiveAssets
|
$1.65M | USD | 3 Qtrs |
| Cash received in asset sale |
ProceedsFromSaleOfProductiveAssets
|
$4.03M | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities
|
$24.00K | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-804.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-215.96M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.37M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$363.71M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$109.30M | USD | Point-in-time |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$147.19M | USD | Point-in-time |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$108.80M | USD | Point-in-time |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$325.12M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$107.46M | USD | Point-in-time |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$107.67M | USD | Point-in-time |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$107.72M | USD | Point-in-time |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$108.15M | USD | Point-in-time |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$413.00K | USD | 3 Qtrs |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$413.00K | USD | 3 Qtrs |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 3 Qtrs |
| Redemption of senior notes |
EarlyRepaymentOfSeniorDebt
|
$667.47M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$302.00K | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$9.45M | USD | 3 Qtrs |
| Borrowings (repayments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-92.80M | USD | 3 Qtrs |
| Borrowings (repayments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$17.60M | USD | 3 Qtrs |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.88M | USD | 3 Qtrs |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.79M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-315.02M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-388.76M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-640.00K | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$640.00K | 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
|
$132.36M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$130.24M | USD | 3 Qtrs |
| Cash received during the period for income taxes |
IncomeTaxesPaidNet
|
$16.91M | USD | 3 Qtrs |
| Increase in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$22.68M | USD | 3 Qtrs |
| Increase in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-17.13M | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
478.46M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
477.50M | shares | Point-in-time |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$147.33M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$107.86M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$108.29M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$109.43M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$108.94M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$107.81M | USD | 1 Quarter |
| Equity-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.83M | USD | 1 Quarter |
| Equity-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.25M | USD | 1 Quarter |
| Equity-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.64M | USD | 1 Quarter |
| Equity-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.06M | USD | 1 Quarter |
| Equity-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.55M | 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
|
$-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
|
$-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
|
$-1.33M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-568.00K | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-18.00K | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.44M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$252.99M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$89.33M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$80.22M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$243.45M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$80.04M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$83.44M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$84.01M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$79.39M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
478.46M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
477.50M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.