10-Q Filing
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
This filing contains the following financial statements:
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.