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10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-005600
Period End Date 20240331
Filing Date 20240424
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance am-20240331x10q_htm.xml
Filing Contents
Balance Sheet 114 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, 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
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, 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, 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 480.33M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 480.33M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.09M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 479.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 479.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 479.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 479.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 480.33M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 480.33M shares Point-in-time
Other current assets OtherAssetsCurrent $1.50M USD Point-in-time
Other current assets OtherAssetsCurrent $1.50M USD Point-in-time
Other current assets OtherAssetsCurrent $1.81M USD Point-in-time
Other current assets OtherAssetsCurrent $1.81M USD Point-in-time
Total current assets AssetsCurrent $91.13M USD Point-in-time
Total current assets AssetsCurrent $91.13M USD Point-in-time
Total current assets AssetsCurrent $133.69M USD Point-in-time
Total current assets AssetsCurrent $133.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.79B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.79B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.79B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.79B USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $619.22M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $619.22M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $626.65M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $626.65M USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.20B USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.20B USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.22B USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.22B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $10.89M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $10.89M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $10.01M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $10.01M USD Point-in-time
Total assets Assets $5.75B USD Point-in-time
Total assets Assets $5.75B USD Point-in-time
Total assets Assets $5.74B USD Point-in-time
Total assets Assets $5.74B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $82.04M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $82.04M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $80.63M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $80.63M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $831.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $831.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $876.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $876.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $107.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $107.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $96.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $96.42M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.21B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.21B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.17B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.17B USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $265.88M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $265.88M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $302.37M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $302.37M USD Point-in-time
Other OtherLiabilitiesNoncurrent $10.38M USD Point-in-time
Other OtherLiabilitiesNoncurrent $10.38M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.30M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.30M USD Point-in-time
Total liabilities Liabilities $3.60B USD Point-in-time
Total liabilities Liabilities $3.60B USD Point-in-time
Total liabilities Liabilities $3.59B USD Point-in-time
Total liabilities Liabilities $3.59B USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - 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; 479,713 and 480,328 issued and outstanding as of December 31, 2023 and March 31, 2024, respectively CommonStockValue $4.80M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 480,328 issued and outstanding as of December 31, 2023 and March 31, 2024, respectively CommonStockValue $4.80M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 480,328 issued and outstanding as of December 31, 2023 and March 31, 2024, respectively CommonStockValue $4.80M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 480,328 issued and outstanding as of December 31, 2023 and March 31, 2024, respectively CommonStockValue $4.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $103.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $103.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $100.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $100.45M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.19B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.19B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.18B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.18B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.15B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.75B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.75B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.74B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.74B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Equity-based compensation ShareBasedCompensation $6.33M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $6.33M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $9.33M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $9.33M USD 1 Quarter
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 $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Total revenue Revenues $279.05M USD 1 Quarter
Total revenue Revenues $279.05M USD 1 Quarter
Total revenue Revenues $259.48M USD 1 Quarter
Total revenue Revenues $259.48M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $53.92M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $53.92M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $57.87M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $57.87M USD 1 Quarter
General and administrative (including $6,327 and $9,327 of equity-based compensation in 2023 and 2024, respectively) GeneralAndAdministrativeExpense $17.35M USD 1 Quarter
General and administrative (including $6,327 and $9,327 of equity-based compensation in 2023 and 2024, respectively) GeneralAndAdministrativeExpense $17.35M USD 1 Quarter
General and administrative (including $6,327 and $9,327 of equity-based compensation in 2023 and 2024, respectively) GeneralAndAdministrativeExpense $21.22M USD 1 Quarter
General and administrative (including $6,327 and $9,327 of equity-based compensation in 2023 and 2024, respectively) GeneralAndAdministrativeExpense $21.22M USD 1 Quarter
Facility idling FacilityIdling $522.00K USD 1 Quarter
Facility idling FacilityIdling $522.00K USD 1 Quarter
Facility idling FacilityIdling $574.00K USD 1 Quarter
Facility idling FacilityIdling $574.00K USD 1 Quarter
Depreciation Depreciation $35.20M USD 1 Quarter
Depreciation Depreciation $35.20M USD 1 Quarter
Depreciation Depreciation $37.09M USD 1 Quarter
Depreciation Depreciation $37.09M USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $44.00K USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $44.00K USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $44.00K USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $44.00K USD 1 Quarter
Loss on settlement of asset retirement obligations GainLossOnSettlementOfAssetRetirementObligations $-341.00K USD 1 Quarter
Loss on settlement of asset retirement obligations GainLossOnSettlementOfAssetRetirementObligations $-341.00K USD 1 Quarter
Gain on asset sale GainLossOnDispositionOfAssets1 $245.00K USD 1 Quarter
Gain on asset sale GainLossOnDispositionOfAssets1 $245.00K USD 1 Quarter
Total operating expenses OperatingExpenses $111.13M USD 1 Quarter
Total operating expenses OperatingExpenses $111.13M USD 1 Quarter
Total operating expenses OperatingExpenses $112.80M USD 1 Quarter
Total operating expenses OperatingExpenses $112.80M USD 1 Quarter
Operating income OperatingIncomeLoss $148.34M USD 1 Quarter
Operating income OperatingIncomeLoss $148.34M USD 1 Quarter
Operating income OperatingIncomeLoss $166.25M USD 1 Quarter
Operating income OperatingIncomeLoss $166.25M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-54.62M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-54.62M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-53.31M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-53.31M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $24.46M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $24.46M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.53M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.53M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.00K USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-30.17M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-30.17M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-25.84M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-25.84M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.41M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.41M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.49M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.49M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.67M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.67M USD 1 Quarter
Net income and comprehensive income ProfitLoss $86.51M USD 1 Quarter
Net income and comprehensive income ProfitLoss $86.51M USD 1 Quarter
Net income and comprehensive income ProfitLoss $103.93M USD 1 Quarter
Net income and comprehensive income ProfitLoss $103.93M USD 1 Quarter
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 $0.18 USD 1 Quarter
Net income per share-basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Net income per share-basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Net income per share-diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Net income per share-diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Net income per share-diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Net income per share-diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 479.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 479.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 478.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 478.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 481.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 481.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.30M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $86.51M USD 1 Quarter
Net income ProfitLoss $86.51M USD 1 Quarter
Net income ProfitLoss $103.93M USD 1 Quarter
Net income ProfitLoss $103.93M USD 1 Quarter
Depreciation Depreciation $35.20M USD 1 Quarter
Depreciation Depreciation $35.20M USD 1 Quarter
Depreciation Depreciation $37.09M USD 1 Quarter
Depreciation Depreciation $37.09M USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $44.00K USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $44.00K USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $44.00K USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $44.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $36.49M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $36.49M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $31.67M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $31.67M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $6.33M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $6.33M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $9.33M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $9.33M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $24.46M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $24.46M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.53M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.53M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $34.10M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $34.10M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $34.96M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $34.96M USD 1 Quarter
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 $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.66M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.66M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.47M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.47M USD 1 Quarter
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $158.00K USD 1 Quarter
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $158.00K USD 1 Quarter
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $164.00K USD 1 Quarter
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $164.00K USD 1 Quarter
Loss on settlement of asset retirement obligations GainLossOnSettlementOfAssetRetirementObligations $-341.00K USD 1 Quarter
Loss on settlement of asset retirement obligations GainLossOnSettlementOfAssetRetirementObligations $-341.00K USD 1 Quarter
Gain on asset sale GainLossOnDispositionOfAssets1 $245.00K USD 1 Quarter
Gain on asset sale GainLossOnDispositionOfAssets1 $245.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.00K USD 1 Quarter
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $16.16M USD 1 Quarter
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $16.16M USD 1 Quarter
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $9.21M USD 1 Quarter
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $9.21M USD 1 Quarter
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-103.00K USD 1 Quarter
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-103.00K USD 1 Quarter
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-431.00K USD 1 Quarter
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-431.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $189.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $189.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $520.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $520.00K USD 1 Quarter
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $716.00K USD 1 Quarter
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $716.00K USD 1 Quarter
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $-660.00K USD 1 Quarter
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $-660.00K USD 1 Quarter
Accounts payable-third party IncreaseDecreaseInAccountsPayable $2.35M USD 1 Quarter
Accounts payable-third party IncreaseDecreaseInAccountsPayable $2.35M USD 1 Quarter
Accounts payable-third party IncreaseDecreaseInAccountsPayable $2.06M USD 1 Quarter
Accounts payable-third party IncreaseDecreaseInAccountsPayable $2.06M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.14M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.14M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.21M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.21M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $210.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $210.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.72M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.72M USD 1 Quarter
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $2.05M USD 1 Quarter
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $2.05M USD 1 Quarter
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $263.00K USD 1 Quarter
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $263.00K USD 1 Quarter
Cash received in asset sale ProceedsFromSaleOfProductiveAssets $1.07M USD 1 Quarter
Cash received in asset sale ProceedsFromSaleOfProductiveAssets $1.07M USD 1 Quarter
Change in other assets IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities $2.00K USD 1 Quarter
Change in other assets IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities $2.00K USD 1 Quarter
Change in other assets IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities $2.00K USD 1 Quarter
Change in other assets IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities $2.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.12M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.12M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.15M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.15M USD 1 Quarter
Dividends to common stockholders PaymentsOfDividendsCommonStock $107.97M USD Point-in-time
Dividends to common stockholders PaymentsOfDividendsCommonStock $107.97M USD Point-in-time
Dividends to common stockholders PaymentsOfDividendsCommonStock $107.92M USD 1 Quarter
Dividends to common stockholders PaymentsOfDividendsCommonStock $107.92M USD 1 Quarter
Dividends to common stockholders PaymentsOfDividendsCommonStock $110.61M USD Point-in-time
Dividends to common stockholders PaymentsOfDividendsCommonStock $110.61M USD Point-in-time
Dividends to common stockholders PaymentsOfDividendsCommonStock $107.92M USD Point-in-time
Dividends to common stockholders PaymentsOfDividendsCommonStock $107.92M USD Point-in-time
Dividends to common stockholders PaymentsOfDividendsCommonStock $108.36M USD 1 Quarter
Dividends to common stockholders PaymentsOfDividendsCommonStock $108.36M USD 1 Quarter
Dividends to common stockholders PaymentsOfDividendsCommonStock $107.90M USD Point-in-time
Dividends to common stockholders PaymentsOfDividendsCommonStock $107.90M USD Point-in-time
Dividends to common stockholders PaymentsOfDividendsCommonStock $108.36M USD Point-in-time
Dividends to common stockholders PaymentsOfDividendsCommonStock $108.36M USD Point-in-time
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $138.00K USD 1 Quarter
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $138.00K USD 1 Quarter
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $138.00K USD 1 Quarter
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $138.00K USD 1 Quarter
Issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD 1 Quarter
Issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD 1 Quarter
Redemption of Senior Notes EarlyRepaymentOfSeniorDebt $2.15M USD 1 Quarter
Redemption of Senior Notes EarlyRepaymentOfSeniorDebt $2.15M USD 1 Quarter
Payments of deferred financing costs PaymentsOfFinancingCosts $7.08M USD 1 Quarter
Payments of deferred financing costs PaymentsOfFinancingCosts $7.08M USD 1 Quarter
Borrowings on Credit Facility ProceedsFromLinesOfCredit $245.10M USD 1 Quarter
Borrowings on Credit Facility ProceedsFromLinesOfCredit $245.10M USD 1 Quarter
Borrowings on Credit Facility ProceedsFromLinesOfCredit $248.00M USD 1 Quarter
Borrowings on Credit Facility ProceedsFromLinesOfCredit $248.00M USD 1 Quarter
Repayments on Credit Facility RepaymentsOfLinesOfCredit $875.20M USD 1 Quarter
Repayments on Credit Facility RepaymentsOfLinesOfCredit $875.20M USD 1 Quarter
Repayments on Credit Facility RepaymentsOfLinesOfCredit $278.90M USD 1 Quarter
Repayments on Credit Facility RepaymentsOfLinesOfCredit $278.90M USD 1 Quarter
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.17M USD 1 Quarter
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.17M USD 1 Quarter
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00K USD 1 Quarter
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-147.42M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-147.42M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-140.57M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-140.57M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.02M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.02M USD 1 Quarter
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.09M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.09M 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 and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.09M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.09M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $42.07M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $42.07M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $50.34M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $50.34M USD 1 Quarter
Decrease in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-5.30M USD 1 Quarter
Decrease in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-5.30M USD 1 Quarter
Decrease in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-9.35M USD 1 Quarter
Decrease in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-9.35M USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.18B USD Point-in-time
Balance StockholdersEquity $2.18B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.71M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.71M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 480.33M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 480.33M shares Point-in-time
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.50M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.50M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.99M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.99M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.33M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.33M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.33M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.33M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-5.62M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-5.62M 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 $-1.17M USD 1 Quarter
Net income and comprehensive income ProfitLoss $86.51M USD 1 Quarter
Net income and comprehensive income ProfitLoss $86.51M USD 1 Quarter
Net income and comprehensive income ProfitLoss $103.93M USD 1 Quarter
Net income and comprehensive income ProfitLoss $103.93M USD 1 Quarter
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.18B USD Point-in-time
Balance StockholdersEquity $2.18B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.71M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.71M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 480.33M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 480.33M shares Point-in-time

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

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