10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010481`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	am-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 180 Cash Flow Statement 188 Stockholders Equity 68

Balance Sheet 116 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`	479.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	479.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	481.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	481.24M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	481.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	481.24M	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
Other current assets	`OtherAssetsCurrent`	$1.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$963.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$963.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.87B	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`	$626.65M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$626.65M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$612.85M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$612.85M	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.18B	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.18B	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`	$9.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.89M	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Total assets	`Assets`	$5.77B	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`	$80.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$893.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$893.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$831.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$831.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$330.80M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$330.80M	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
Other	`OtherLiabilitiesNoncurrent`	$14.53M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$14.53M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.38M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	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 481,243 issued and outstanding as of December 31, 2023 and June 30, 2024, respectively	`CommonStockValue`	$4.80M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 481,243 issued and outstanding as of December 31, 2023 and June 30, 2024, respectively	`CommonStockValue`	$4.80M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 481,243 issued and outstanding as of December 31, 2023 and June 30, 2024, respectively	`CommonStockValue`	$4.81M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 481,243 issued and outstanding as of December 31, 2023 and June 30, 2024, respectively	`CommonStockValue`	$4.81M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$2.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.04M	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`	$2.18B	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 stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	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`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation	`ShareBasedCompensation`	$20.93M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$20.93M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$14.83M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$14.83M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$11.60M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$11.60M	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 customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Total revenue	`Revenues`	$548.85M	USD	2 Qtrs
Total revenue	`Revenues`	$548.85M	USD	2 Qtrs
Total revenue	`Revenues`	$258.29M	USD	1 Quarter
Total revenue	`Revenues`	$258.29M	USD	1 Quarter
Total revenue	`Revenues`	$269.80M	USD	1 Quarter
Total revenue	`Revenues`	$269.80M	USD	1 Quarter
Total revenue	`Revenues`	$517.76M	USD	2 Qtrs
Total revenue	`Revenues`	$517.76M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$110.47M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$110.47M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$52.59M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$52.59M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$56.41M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$56.41M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$110.33M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$110.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.22M	USD	1 Quarter
Facility idling	`FacilityIdling`	$637.00K	USD	1 Quarter
Facility idling	`FacilityIdling`	$637.00K	USD	1 Quarter
Facility idling	`FacilityIdling`	$934.00K	USD	2 Qtrs
Facility idling	`FacilityIdling`	$934.00K	USD	2 Qtrs
Facility idling	`FacilityIdling`	$412.00K	USD	1 Quarter
Facility idling	`FacilityIdling`	$412.00K	USD	1 Quarter
Facility idling	`FacilityIdling`	$1.21M	USD	2 Qtrs
Facility idling	`FacilityIdling`	$1.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$70.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$70.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$74.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$74.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$37.58M	USD	1 Quarter
Depreciation	`Depreciation`	$37.58M	USD	1 Quarter
Depreciation	`Depreciation`	$35.23M	USD	1 Quarter
Depreciation	`Depreciation`	$35.23M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$47.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$47.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$88.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$88.00K	USD	2 Qtrs
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`	$91.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$91.00K	USD	2 Qtrs
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-279.00K	USD	1 Quarter
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-279.00K	USD	1 Quarter
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-620.00K	USD	2 Qtrs
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-620.00K	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-1.38M	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-1.38M	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-1.38M	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-1.38M	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-5.81M	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-5.81M	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-5.57M	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-5.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$112.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$229.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$229.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$223.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$223.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$152.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$319.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$319.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$293.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$293.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$145.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-105.49M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-105.49M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-110.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-110.01M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$27.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$27.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$50.43M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$50.43M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$55.13M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$55.13M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$25.97M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$25.97M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.75M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.75M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.69M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.69M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-64.12M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-64.12M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-59.58M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-59.58M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-38.28M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-38.28M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-29.42M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-29.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.44M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$86.04M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$86.04M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$87.01M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$87.01M	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 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`	$189.96M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$189.96M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$173.52M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$173.52M	USD	2 Qtrs
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	479.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	479.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	481.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	481.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	480.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	480.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	479.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	479.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.78M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.04M	USD	1 Quarter
Net income	`ProfitLoss`	$86.04M	USD	1 Quarter
Net income	`ProfitLoss`	$87.01M	USD	1 Quarter
Net income	`ProfitLoss`	$87.01M	USD	1 Quarter
Net income	`ProfitLoss`	$103.93M	USD	1 Quarter
Net income	`ProfitLoss`	$103.93M	USD	1 Quarter
Net income	`ProfitLoss`	$86.51M	USD	1 Quarter
Net income	`ProfitLoss`	$86.51M	USD	1 Quarter
Net income	`ProfitLoss`	$189.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$189.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$173.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$173.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$70.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$70.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$74.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$74.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$37.58M	USD	1 Quarter
Depreciation	`Depreciation`	$37.58M	USD	1 Quarter
Depreciation	`Depreciation`	$35.23M	USD	1 Quarter
Depreciation	`Depreciation`	$35.23M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$47.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$47.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$88.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$88.00K	USD	2 Qtrs
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`	$91.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$91.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$64.92M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$64.92M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$60.77M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$60.77M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$20.93M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$20.93M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$14.83M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$14.83M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$11.60M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$11.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$27.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$27.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$50.43M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$50.43M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$55.13M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$55.13M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$25.97M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$25.97M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$68.93M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$68.93M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$63.57M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$63.57M	USD	2 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`	$17.67M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.67M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.96M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.96M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.15M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.15M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$695.00K	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$695.00K	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$414.00K	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$414.00K	USD	2 Qtrs
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-279.00K	USD	1 Quarter
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-279.00K	USD	1 Quarter
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-620.00K	USD	2 Qtrs
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-620.00K	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-1.38M	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-1.38M	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-1.38M	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-1.38M	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-5.81M	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-5.81M	USD	1 Quarter
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-5.57M	USD	2 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-5.57M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.75M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.75M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.69M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.69M	USD	1 Quarter
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$5.47M	USD	2 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$5.47M	USD	2 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$12.64M	USD	2 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$12.64M	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-481.00K	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-481.00K	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-755.00K	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-755.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-452.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-452.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$800.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$800.00K	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-353.00K	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-353.00K	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-2.52M	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-2.52M	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$3.39M	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$3.39M	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$-889.00K	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$-889.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$942.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$942.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.19M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$426.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$426.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.31M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$262.00K	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$262.00K	USD	2 Qtrs
Acquisition of gathering systems and facilities	`PaymentsToAcquireProductiveAssets`	$266.00K	USD	2 Qtrs
Acquisition of gathering systems and facilities	`PaymentsToAcquireProductiveAssets`	$266.00K	USD	2 Qtrs
Acquisition of gathering systems and facilities	`PaymentsToAcquireProductiveAssets`	$70.63M	USD	2 Qtrs
Acquisition of gathering systems and facilities	`PaymentsToAcquireProductiveAssets`	$70.63M	USD	2 Qtrs
Cash received in asset sales	`ProceedsFromSaleOfProductiveAssets`	$685.00K	USD	2 Qtrs
Cash received in asset sales	`ProceedsFromSaleOfProductiveAssets`	$685.00K	USD	2 Qtrs
Cash received in asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.07M	USD	2 Qtrs
Cash received in asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.07M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$15.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$15.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$1.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.21M	USD	2 Qtrs
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$220.74M	USD	2 Qtrs
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$220.74M	USD	2 Qtrs
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$218.97M	USD	2 Qtrs
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$218.97M	USD	2 Qtrs
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$275.00K	USD	2 Qtrs
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$275.00K	USD	2 Qtrs
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$275.00K	USD	2 Qtrs
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$275.00K	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	2 Qtrs
Redemption of Senior Notes	`EarlyRepaymentOfSeniorDebt`	$560.86M	USD	2 Qtrs
Redemption of Senior Notes	`EarlyRepaymentOfSeniorDebt`	$560.86M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.27M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.27M	USD	2 Qtrs
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.01B	USD	2 Qtrs
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.01B	USD	2 Qtrs
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$502.10M	USD	2 Qtrs
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$502.10M	USD	2 Qtrs
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.08B	USD	2 Qtrs
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.08B	USD	2 Qtrs
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$558.60M	USD	2 Qtrs
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$558.60M	USD	2 Qtrs
Employee tax withholding for settlement of equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.35M	USD	2 Qtrs
Employee tax withholding for settlement of equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.35M	USD	2 Qtrs
Employee tax withholding for settlement of equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.46M	USD	2 Qtrs
Employee tax withholding for settlement of equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.46M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00K	USD	2 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, 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, 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`	-	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 paid during the period for interest	`InterestPaidNet`	$107.61M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$107.61M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$88.67M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$88.67M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-2.81M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-2.81M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
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	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	481.24M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	481.24M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	479.71M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	479.71M	shares	Point-in-time
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$110.77M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$110.77M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$112.08M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$112.08M	USD	1 Quarter
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`	$8.50M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	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`	$11.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	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`	$-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`	$-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
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.85M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.85M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$86.04M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$86.04M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$87.01M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$87.01M	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 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`	$189.96M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$189.96M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$173.52M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$173.52M	USD	2 Qtrs
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	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	481.24M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	481.24M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	479.71M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	479.71M	shares	Point-in-time

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