10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-016720 |
| Period End Date | 20230930 |
| Filing Date | 20231025 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | am-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| 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 |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
479.68M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
478.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
479.68M | shares | 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, shares outstanding |
CommonStockSharesOutstanding
|
478.50M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.33M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$811.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$95.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$88.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.75B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.78B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$652.77M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$635.95M | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.23B | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.29B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$12.03M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$11.57M | USD | Point-in-time |
| Total assets |
Assets
|
$5.76B | USD | Point-in-time |
| Total assets |
Assets
|
$5.79B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$72.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$81.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$669.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$110.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$102.08M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.26B | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$131.22M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$228.64M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$9.75M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$4.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.60B | 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; 478,497 and 479,678 issued and outstanding as of December 31, 2022 and September 30, 2023, respectively |
CommonStockValue
|
$4.80M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 478,497 and 479,678 issued and outstanding as of December 31, 2022 and September 30, 2023, respectively |
CommonStockValue
|
$4.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$97.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.79B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.76B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation |
ShareBasedCompensation
|
$23.18M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$5.55M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.03M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$8.35M | USD | 1 Quarter |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$53.00M | USD | 3 Qtrs |
| 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
|
$17.67M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$678.43M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$263.84M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$781.60M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$231.03M | USD | 1 Quarter |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$131.96M | USD | 3 Qtrs |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$51.91M | USD | 1 Quarter |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$162.38M | USD | 3 Qtrs |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$46.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.14M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$47.60M | USD | 3 Qtrs |
| Facility idling |
FacilityIdling
|
$3.20M | USD | 3 Qtrs |
| Facility idling |
FacilityIdling
|
$865.00K | USD | 1 Quarter |
| Facility idling |
FacilityIdling
|
$722.00K | USD | 1 Quarter |
| Facility idling |
FacilityIdling
|
$1.93M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$98.18M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$34.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$101.17M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$30.75M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.70M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$178.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$133.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$45.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$50.00K | USD | 1 Quarter |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-539.00K | USD | 3 Qtrs |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-620.00K | USD | 3 Qtrs |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.09M | USD | 1 Quarter |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-6.04M | USD | 3 Qtrs |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-467.00K | USD | 1 Quarter |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.24M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$101.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$93.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$283.11M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$325.42M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$395.32M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$137.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$162.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$456.18M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-137.54M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-55.23M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-47.84M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-165.25M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$70.47M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$77.83M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.41M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.40M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-87.42M | USD | 3 Qtrs |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-27.84M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-67.07M | USD | 3 Qtrs |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-23.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$368.76M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$328.25M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$97.42M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$84.01M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$243.45M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$271.34M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$86.51M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$97.82M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$87.01M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$79.39M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$80.04M | USD | 1 Quarter |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 3 Qtrs |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | 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
|
$0.20 | USD | 1 Quarter |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | 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
|
$0.56 | USD | 3 Qtrs |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
478.14M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
479.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
478.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
479.27M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
481.91M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
480.34M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
482.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
480.32M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$84.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$271.34M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.04M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$98.18M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$34.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$101.17M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$30.75M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$178.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$133.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$45.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$50.00K | USD | 1 Quarter |
| Impairment of property and equipment |
AssetImpairmentCharges
|
$3.70M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$84.80M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$97.42M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$23.18M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$5.55M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.03M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$8.35M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$70.47M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$77.83M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.41M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.40M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$90.47M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$94.90M | USD | 3 Qtrs |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$53.00M | USD | 3 Qtrs |
| 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
|
$17.67M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.27M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.46M | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$1.40M | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$869.00K | USD | 3 Qtrs |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-539.00K | USD | 3 Qtrs |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-620.00K | USD | 3 Qtrs |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.09M | USD | 1 Quarter |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-6.04M | USD | 3 Qtrs |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-467.00K | USD | 1 Quarter |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.24M | USD | 3 Qtrs |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-5.60M | USD | 3 Qtrs |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$6.87M | USD | 3 Qtrs |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$822.00K | USD | 3 Qtrs |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-436.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-242.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.31M | USD | 3 Qtrs |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-2.01M | USD | 3 Qtrs |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-1.77M | USD | 3 Qtrs |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$1.21M | USD | 3 Qtrs |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$12.23M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.77M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.46M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$570.74M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$530.98M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInJointVenture
|
$262.00K | USD | 3 Qtrs |
| Return of investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.00M | USD | 3 Qtrs |
| Acquisition of gathering systems and facilities |
PaymentsToAcquireProductiveAssets
|
$266.00K | USD | 3 Qtrs |
| Cash received in asset sale |
ProceedsFromSaleOfProductiveAssets
|
$4.03M | USD | 3 Qtrs |
| Cash received in asset sale |
ProceedsFromSaleOfProductiveAssets
|
$1.07M | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities
|
$26.00K | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities
|
$24.00K | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilitiesInvestingActivities
|
$-804.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-215.96M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.51M | USD | 3 Qtrs |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$109.30M | USD | Point-in-time |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$107.67M | USD | Point-in-time |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$326.87M | USD | 3 Qtrs |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$110.61M | USD | Point-in-time |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$108.36M | USD | Point-in-time |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$107.70M | USD | Point-in-time |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$325.12M | USD | 3 Qtrs |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$108.15M | USD | Point-in-time |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$107.90M | USD | Point-in-time |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$138.00K | USD | Point-in-time |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$413.00K | USD | 3 Qtrs |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$413.00K | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$302.00K | USD | 3 Qtrs |
| Borrowings (repayments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$17.60M | USD | 3 Qtrs |
| Borrowings (repayments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-105.60M | USD | 3 Qtrs |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.79M | USD | 3 Qtrs |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-315.02M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-441.23M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$159.02M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$130.24M | USD | 3 Qtrs |
| Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-17.13M | USD | 3 Qtrs |
| Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$9.17M | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.68M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
478.50M | shares | Point-in-time |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$108.06M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$110.77M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$107.81M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$108.29M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$108.50M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$109.43M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.35M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.50M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.55M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.33M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.83M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.64M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.17M | 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 |
| 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
|
$-3.00K | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-7.18M | 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 |
| Net income and comprehensive income |
ProfitLoss
|
$84.01M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$243.45M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$271.34M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$86.51M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$97.82M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$87.01M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$79.39M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$80.04M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.68M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
478.50M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.