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10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-013951
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance am-20240930x10q_htm.xml
Filing Contents
Balance Sheet 120 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 481.30M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 481.30M 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 481.30M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 481.30M 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 $1.30M USD Point-in-time
Other current assets OtherAssetsCurrent $1.30M USD Point-in-time
Total current assets AssetsCurrent $99.88M USD Point-in-time
Total current assets AssetsCurrent $99.88M 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 $3.79B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.79B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.89B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.89B 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 $609.43M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $609.43M USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.16B USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.16B 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 $13.57M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $13.57M 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 $5.78B USD Point-in-time
Total assets Assets $5.78B 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 $75.56M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $75.56M 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 $920.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $920.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $91.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $91.52M 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 $369.00M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $369.00M 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 $15.36M USD Point-in-time
Other OtherLiabilitiesNoncurrent $15.36M USD Point-in-time
Other OtherLiabilitiesNoncurrent $10.38M USD Point-in-time
Other OtherLiabilitiesNoncurrent $10.38M USD Point-in-time
Total liabilities Liabilities $3.59B USD Point-in-time
Total liabilities Liabilities $3.59B USD Point-in-time
Total liabilities Liabilities $3.65B USD Point-in-time
Total liabilities Liabilities $3.65B 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 481,295 issued and outstanding as of December 31, 2023 and September 30, 2024, respectively CommonStockValue $4.80M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 481,295 issued and outstanding as of December 31, 2023 and September 30, 2024, respectively CommonStockValue $4.80M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 481,295 issued and outstanding as of December 31, 2023 and September 30, 2024, respectively CommonStockValue $4.81M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 481,295 issued and outstanding as of December 31, 2023 and September 30, 2024, respectively CommonStockValue $4.81M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.03B 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 $100.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $100.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $99.74M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $99.74M 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 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 $2.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.15B 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 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 $5.78B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.78B USD Point-in-time
Income Statement 186 line items
Line Item Tag Value Unit Period
Equity-based compensation ShareBasedCompensation $8.35M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $8.35M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $23.18M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $23.18M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $32.87M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $32.87M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $11.95M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $11.95M 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 $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Total revenue Revenues $269.87M USD 1 Quarter
Total revenue Revenues $269.87M USD 1 Quarter
Total revenue Revenues $818.72M USD 3 Qtrs
Total revenue Revenues $818.72M USD 3 Qtrs
Total revenue Revenues $263.84M USD 1 Quarter
Total revenue Revenues $263.84M USD 1 Quarter
Total revenue Revenues $781.60M USD 3 Qtrs
Total revenue Revenues $781.60M USD 3 Qtrs
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $51.72M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $51.72M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $51.91M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $51.91M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $162.38M USD 3 Qtrs
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $162.38M USD 3 Qtrs
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $162.05M USD 3 Qtrs
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $162.05M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $17.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $53.14M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $53.14M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $65.31M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $65.31M USD 3 Qtrs
Facility idling FacilityIdling $405.00K USD 1 Quarter
Facility idling FacilityIdling $405.00K USD 1 Quarter
Facility idling FacilityIdling $1.34M USD 3 Qtrs
Facility idling FacilityIdling $1.34M USD 3 Qtrs
Facility idling FacilityIdling $722.00K USD 1 Quarter
Facility idling FacilityIdling $722.00K USD 1 Quarter
Facility idling FacilityIdling $1.93M USD 3 Qtrs
Facility idling FacilityIdling $1.93M USD 3 Qtrs
Depreciation Depreciation $32.53M USD 1 Quarter
Depreciation Depreciation $32.53M USD 1 Quarter
Depreciation Depreciation $107.20M USD 3 Qtrs
Depreciation Depreciation $107.20M USD 3 Qtrs
Depreciation Depreciation $30.75M USD 1 Quarter
Depreciation Depreciation $30.75M USD 1 Quarter
Depreciation Depreciation $101.17M USD 3 Qtrs
Depreciation Depreciation $101.17M USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 3 Qtrs
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $133.00K 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 $45.00K USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $140.00K USD 3 Qtrs
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $140.00K USD 3 Qtrs
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $49.00K USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $49.00K USD 1 Quarter
Loss on settlement of asset retirement obligations GainLossOnSettlementOfAssetRetirementObligations $-620.00K USD 3 Qtrs
Loss on settlement of asset retirement obligations GainLossOnSettlementOfAssetRetirementObligations $-620.00K USD 3 Qtrs
Loss (gain) on asset sale GainLossOnDispositionOfAssets1 $-467.00K USD 1 Quarter
Loss (gain) on asset sale GainLossOnDispositionOfAssets1 $-467.00K USD 1 Quarter
Loss (gain) on asset sale GainLossOnDispositionOfAssets1 $-906.00K USD 3 Qtrs
Loss (gain) on asset sale GainLossOnDispositionOfAssets1 $-906.00K USD 3 Qtrs
Loss (gain) on asset sale GainLossOnDispositionOfAssets1 $-6.04M USD 3 Qtrs
Loss (gain) on asset sale GainLossOnDispositionOfAssets1 $-6.04M USD 3 Qtrs
Loss (gain) on asset sale GainLossOnDispositionOfAssets1 $473.00K USD 1 Quarter
Loss (gain) on asset sale GainLossOnDispositionOfAssets1 $473.00K USD 1 Quarter
Total operating expenses OperatingExpenses $107.44M USD 1 Quarter
Total operating expenses OperatingExpenses $107.44M USD 1 Quarter
Total operating expenses OperatingExpenses $337.29M USD 3 Qtrs
Total operating expenses OperatingExpenses $337.29M USD 3 Qtrs
Total operating expenses OperatingExpenses $325.42M USD 3 Qtrs
Total operating expenses OperatingExpenses $325.42M USD 3 Qtrs
Total operating expenses OperatingExpenses $101.53M USD 1 Quarter
Total operating expenses OperatingExpenses $101.53M USD 1 Quarter
Operating income OperatingIncomeLoss $162.31M USD 1 Quarter
Operating income OperatingIncomeLoss $162.31M USD 1 Quarter
Operating income OperatingIncomeLoss $481.43M USD 3 Qtrs
Operating income OperatingIncomeLoss $481.43M USD 3 Qtrs
Operating income OperatingIncomeLoss $456.18M USD 3 Qtrs
Operating income OperatingIncomeLoss $456.18M USD 3 Qtrs
Operating income OperatingIncomeLoss $162.43M USD 1 Quarter
Operating income OperatingIncomeLoss $162.43M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-55.23M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-55.23M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-165.25M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-165.25M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-157.31M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-157.31M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-51.81M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-51.81M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $82.80M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $82.80M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $77.83M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $77.83M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.67M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.67M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.40M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.40M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.09M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.09M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-341.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-341.00K USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-24.48M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-24.48M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-27.84M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-27.84M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-88.60M USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-88.60M USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-87.42M USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-87.42M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $137.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $137.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $368.76M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $368.76M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $392.83M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $392.83M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $103.13M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $103.13M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $38.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $38.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $97.42M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $97.42M USD 3 Qtrs
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 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 $99.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $99.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $271.34M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $271.34M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $289.70M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $289.70M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $97.82M USD 1 Quarter
Net income and comprehensive income ProfitLoss $97.82M USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.57 USD 3 Qtrs
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.57 USD 3 Qtrs
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.60 USD 3 Qtrs
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.60 USD 3 Qtrs
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.60 USD 3 Qtrs
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.60 USD 3 Qtrs
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.56 USD 3 Qtrs
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.56 USD 3 Qtrs
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 480.76M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 480.76M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 479.27M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 479.27M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 479.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 479.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 481.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 481.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 481.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 481.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 485.53M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 485.53M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 482.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 482.84M shares 1 Quarter
Cash Flow Statement 200 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
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 $99.74M USD 1 Quarter
Net income ProfitLoss $99.74M USD 1 Quarter
Net income ProfitLoss $271.34M USD 3 Qtrs
Net income ProfitLoss $271.34M USD 3 Qtrs
Net income ProfitLoss $289.70M USD 3 Qtrs
Net income ProfitLoss $289.70M USD 3 Qtrs
Net income ProfitLoss $97.82M USD 1 Quarter
Net income ProfitLoss $97.82M USD 1 Quarter
Depreciation Depreciation $32.53M USD 1 Quarter
Depreciation Depreciation $32.53M USD 1 Quarter
Depreciation Depreciation $107.20M USD 3 Qtrs
Depreciation Depreciation $107.20M USD 3 Qtrs
Depreciation Depreciation $30.75M USD 1 Quarter
Depreciation Depreciation $30.75M USD 1 Quarter
Depreciation Depreciation $101.17M USD 3 Qtrs
Depreciation Depreciation $101.17M USD 3 Qtrs
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $133.00K 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 $45.00K USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $140.00K USD 3 Qtrs
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $140.00K USD 3 Qtrs
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $49.00K USD 1 Quarter
Accretion of asset retirement obligations ResultsOfOperationsAccretionOfAssetRetirementObligations $49.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $332.00K USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $97.42M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $97.42M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $103.13M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $103.13M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $8.35M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $8.35M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $23.18M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $23.18M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $32.87M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $32.87M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $11.95M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $11.95M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $82.80M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $82.80M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $77.83M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $77.83M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.67M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.67M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.40M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.40M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $94.90M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $94.90M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $100.91M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $100.91M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of customer relationships AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.72M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.72M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.46M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.46M USD 3 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $869.00K USD 3 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $869.00K USD 3 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $513.00K USD 3 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $513.00K USD 3 Qtrs
Loss on settlement of asset retirement obligations GainLossOnSettlementOfAssetRetirementObligations $-620.00K USD 3 Qtrs
Loss on settlement of asset retirement obligations GainLossOnSettlementOfAssetRetirementObligations $-620.00K USD 3 Qtrs
Loss on asset sale GainLossOnDispositionOfAssets1 $-467.00K USD 1 Quarter
Loss on asset sale GainLossOnDispositionOfAssets1 $-467.00K USD 1 Quarter
Loss on asset sale GainLossOnDispositionOfAssets1 $-906.00K USD 3 Qtrs
Loss on asset sale GainLossOnDispositionOfAssets1 $-906.00K USD 3 Qtrs
Loss on asset sale GainLossOnDispositionOfAssets1 $-6.04M USD 3 Qtrs
Loss on asset sale GainLossOnDispositionOfAssets1 $-6.04M USD 3 Qtrs
Loss on asset sale GainLossOnDispositionOfAssets1 $473.00K USD 1 Quarter
Loss on asset sale GainLossOnDispositionOfAssets1 $473.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.09M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.09M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-341.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-341.00K USD 1 Quarter
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $6.87M USD 3 Qtrs
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $6.87M USD 3 Qtrs
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $9.43M USD 3 Qtrs
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $9.43M USD 3 Qtrs
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-883.00K USD 3 Qtrs
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-883.00K USD 3 Qtrs
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-436.00K USD 3 Qtrs
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-436.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.31M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.31M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-63.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-63.00K USD 3 Qtrs
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $-1.77M USD 3 Qtrs
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $-1.77M USD 3 Qtrs
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $1.14M USD 3 Qtrs
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $1.14M USD 3 Qtrs
Accounts payable-third party IncreaseDecreaseInAccountsPayable $1.21M USD 3 Qtrs
Accounts payable-third party IncreaseDecreaseInAccountsPayable $1.21M USD 3 Qtrs
Accounts payable-third party IncreaseDecreaseInAccountsPayable $-1.10M USD 3 Qtrs
Accounts payable-third party IncreaseDecreaseInAccountsPayable $-1.10M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-3.96M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-3.96M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.46M 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 $570.74M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.30M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInterestInJointVenture $893.00K USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInterestInJointVenture $893.00K USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInterestInJointVenture $262.00K USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInterestInJointVenture $262.00K USD 3 Qtrs
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $266.00K USD 3 Qtrs
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $266.00K USD 3 Qtrs
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $69.99M USD 3 Qtrs
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $69.99M USD 3 Qtrs
Cash received in asset sales ProceedsFromSaleOfProductiveAssets $1.07M USD 3 Qtrs
Cash received in asset sales ProceedsFromSaleOfProductiveAssets $1.07M USD 3 Qtrs
Cash received in asset sales ProceedsFromSaleOfProductiveAssets $1.16M USD 3 Qtrs
Cash received in asset sales ProceedsFromSaleOfProductiveAssets $1.16M USD 3 Qtrs
Change in other assets IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities $1.00K USD 3 Qtrs
Change in other assets IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities $1.00K USD 3 Qtrs
Change in other assets IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities $26.00K USD 3 Qtrs
Change in other assets IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities $26.00K USD 3 Qtrs
Change in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilitiesInvestingActivities $659.00K USD 3 Qtrs
Change in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilitiesInvestingActivities $659.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-129.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-129.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-203.08M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-203.08M USD 3 Qtrs
Dividends to common stockholders PaymentsOfDividendsCommonStock $329.25M USD 3 Qtrs
Dividends to common stockholders PaymentsOfDividendsCommonStock $329.25M USD 3 Qtrs
Dividends to common stockholders PaymentsOfDividendsCommonStock $326.87M USD 3 Qtrs
Dividends to common stockholders PaymentsOfDividendsCommonStock $326.87M USD 3 Qtrs
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $413.00K USD 3 Qtrs
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $413.00K USD 3 Qtrs
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $413.00K USD 3 Qtrs
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $413.00K USD 3 Qtrs
Issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD 3 Qtrs
Issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD 3 Qtrs
Redemption of Senior Notes EarlyRepaymentOfSeniorDebt $560.86M USD 3 Qtrs
Redemption of Senior Notes EarlyRepaymentOfSeniorDebt $560.86M USD 3 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $12.74M USD 3 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $12.74M USD 3 Qtrs
Borrowings on Credit Facility ProceedsFromLinesOfCredit $759.30M USD 3 Qtrs
Borrowings on Credit Facility ProceedsFromLinesOfCredit $759.30M USD 3 Qtrs
Borrowings on Credit Facility ProceedsFromLinesOfCredit $1.30B USD 3 Qtrs
Borrowings on Credit Facility ProceedsFromLinesOfCredit $1.30B USD 3 Qtrs
Repayments on Credit Facility RepaymentsOfLinesOfCredit $1.39B USD 3 Qtrs
Repayments on Credit Facility RepaymentsOfLinesOfCredit $1.39B USD 3 Qtrs
Repayments on Credit Facility RepaymentsOfLinesOfCredit $864.90M USD 3 Qtrs
Repayments on Credit Facility RepaymentsOfLinesOfCredit $864.90M USD 3 Qtrs
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.35M USD 3 Qtrs
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.35M USD 3 Qtrs
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.83M USD 3 Qtrs
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.83M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-408.29M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-408.29M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-441.23M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-441.23M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.00K USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.00K USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 3 Qtrs
Net decrease 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 $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 - 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 $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 - 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 $159.02M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $160.70M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $160.70M USD 3 Qtrs
Cash received during the period for income taxes IncomeTaxesPaidNet $104.00K USD 3 Qtrs
Cash received during the period for income taxes IncomeTaxesPaidNet $104.00K USD 3 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $2.41M USD 3 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $2.41M USD 3 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $9.17M USD 3 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $9.17M USD 3 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
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 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 $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance (shares) CommonStockSharesOutstanding 481.30M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 481.30M 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 $108.51M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.51M 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 $108.06M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.06M 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 $108.99M 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 $11.95M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.95M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.35M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.35M 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 $-365.00K USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-365.00K 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
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 $-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 $-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 $-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 $-3.00K 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 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 $99.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $99.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $271.34M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $271.34M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $289.70M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $289.70M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $97.82M USD 1 Quarter
Net income and comprehensive income ProfitLoss $97.82M USD 1 Quarter
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 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 $2.15B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance (shares) CommonStockSharesOutstanding 481.30M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 481.30M 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.

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