10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-25-000862 |
| Period End Date | 20241231 |
| Filing Date | 20250212 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | am-20241231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
479.42M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
479.42M | 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 issued |
CommonStockSharesIssued
|
479.71M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
479.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
479.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
479.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$91.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$91.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$118.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$118.06M | 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
|
$3.88B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.88B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$603.96M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$603.96M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$652.77M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$652.77M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$626.65M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$626.65M | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.22B | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.22B | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.14B | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.14B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$10.89M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$10.89M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$13.35M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$13.35M | USD | Point-in-time |
| Total assets |
Assets
|
$5.74B | USD | Point-in-time |
| Total assets |
Assets
|
$5.74B | USD | Point-in-time |
| Total assets |
Assets
|
$5.76B | USD | Point-in-time |
| Total assets |
Assets
|
$5.76B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$83.56M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$83.56M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$80.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$80.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$831.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$831.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$635.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$635.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.61M | 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
|
$3.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.21B | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$265.88M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$265.88M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$413.61M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$413.61M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$10.38M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$10.38M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$15.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$15.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.59B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 479,422 issued and outstanding as of December 31, 2023 and December 31, 2024, respectively |
CommonStockValue
|
$4.79M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 479,422 issued and outstanding as of December 31, 2023 and December 31, 2024, respectively |
CommonStockValue
|
$4.79M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 479,422 issued and outstanding as of December 31, 2023 and December 31, 2024, respectively |
CommonStockValue
|
$4.80M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 479,422 issued and outstanding as of December 31, 2023 and December 31, 2024, respectively |
CommonStockValue
|
$4.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.02B | 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
|
$90.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.29B | 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
|
$5.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.76B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation |
ShareBasedCompensation
|
$31.61M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$31.61M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$44.33M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$44.33M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$19.65M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$19.65M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Total revenue |
Revenues
|
$919.99M | USD | Annual |
| Total revenue |
Revenues
|
$919.99M | USD | Annual |
| Total revenue |
Revenues
|
$1.04B | USD | Annual |
| Total revenue |
Revenues
|
$1.04B | USD | Annual |
| Total revenue |
Revenues
|
$1.11B | USD | Annual |
| Total revenue |
Revenues
|
$1.11B | USD | Annual |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$217.98M | USD | Annual |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$217.98M | USD | Annual |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$180.25M | USD | Annual |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$180.25M | USD | Annual |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$213.16M | USD | Annual |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$213.16M | USD | Annual |
| General and administrative (including $19,654, $31,606 and $44,332 of equity-based compensation in 2022, 2023 and 2024, respectively) |
GeneralAndAdministrativeExpense
|
$86.09M | USD | Annual |
| General and administrative (including $19,654, $31,606 and $44,332 of equity-based compensation in 2022, 2023 and 2024, respectively) |
GeneralAndAdministrativeExpense
|
$86.09M | USD | Annual |
| General and administrative (including $19,654, $31,606 and $44,332 of equity-based compensation in 2022, 2023 and 2024, respectively) |
GeneralAndAdministrativeExpense
|
$71.07M | USD | Annual |
| General and administrative (including $19,654, $31,606 and $44,332 of equity-based compensation in 2022, 2023 and 2024, respectively) |
GeneralAndAdministrativeExpense
|
$71.07M | USD | Annual |
| General and administrative (including $19,654, $31,606 and $44,332 of equity-based compensation in 2022, 2023 and 2024, respectively) |
GeneralAndAdministrativeExpense
|
$62.12M | USD | Annual |
| General and administrative (including $19,654, $31,606 and $44,332 of equity-based compensation in 2022, 2023 and 2024, respectively) |
GeneralAndAdministrativeExpense
|
$62.12M | USD | Annual |
| Facility idling |
FacilityIdling
|
$4.17M | USD | Annual |
| Facility idling |
FacilityIdling
|
$4.17M | USD | Annual |
| Facility idling |
FacilityIdling
|
$1.72M | USD | Annual |
| Facility idling |
FacilityIdling
|
$1.72M | USD | Annual |
| Facility idling |
FacilityIdling
|
$2.46M | USD | Annual |
| Facility idling |
FacilityIdling
|
$2.46M | USD | Annual |
| Depreciation |
Depreciation
|
$140.00M | USD | Annual |
| Depreciation |
Depreciation
|
$140.00M | USD | Annual |
| Depreciation |
Depreciation
|
$131.76M | USD | Annual |
| Depreciation |
Depreciation
|
$131.76M | USD | Annual |
| Depreciation |
Depreciation
|
$136.06M | USD | Annual |
| Depreciation |
Depreciation
|
$136.06M | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.70M | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.70M | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$332.00K | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$332.00K | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$146.00K | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$146.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$222.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$222.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$189.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$189.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$177.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$177.00K | USD | Annual |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-805.00K | USD | Annual |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-805.00K | USD | Annual |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-539.00K | USD | Annual |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-539.00K | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-6.03M | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-6.03M | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.25M | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.25M | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-723.00K | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-723.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$429.91M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$429.91M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$380.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$380.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$447.03M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$447.03M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$539.47M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$539.47M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$659.17M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$659.17M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$611.86M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$611.86M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-217.25M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-217.25M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-189.95M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-189.95M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-207.03M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-207.03M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$105.46M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$105.46M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$94.22M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$94.22M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$110.57M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$110.57M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.09M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.09M | USD | Annual |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-95.73M | USD | Annual |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-95.73M | USD | Annual |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-110.55M | USD | Annual |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-110.55M | USD | Annual |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-111.79M | USD | Annual |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-111.79M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$443.74M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$443.74M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$548.62M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$548.62M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$500.07M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$500.07M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$128.29M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$128.29M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$117.49M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$117.49M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$147.73M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$147.73M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$326.24M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$326.24M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$371.79M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$371.79M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$400.89M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$400.89M | USD | Annual |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | Annual |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | Annual |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | Annual |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | Annual |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | Annual |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | Annual |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | Annual |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | Annual |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
480.82M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
480.82M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
478.23M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
478.23M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
479.38M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
479.38M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
480.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
480.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
482.37M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
482.37M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
485.25M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
485.25M | shares | Annual |
Cash Flow Statement
226 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$326.24M | USD | Annual |
| Net income |
ProfitLoss
|
$326.24M | USD | Annual |
| Net income |
ProfitLoss
|
$371.79M | USD | Annual |
| Net income |
ProfitLoss
|
$371.79M | USD | Annual |
| Net income |
ProfitLoss
|
$400.89M | USD | Annual |
| Net income |
ProfitLoss
|
$400.89M | USD | Annual |
| Depreciation |
Depreciation
|
$140.00M | USD | Annual |
| Depreciation |
Depreciation
|
$140.00M | USD | Annual |
| Depreciation |
Depreciation
|
$131.76M | USD | Annual |
| Depreciation |
Depreciation
|
$131.76M | USD | Annual |
| Depreciation |
Depreciation
|
$136.06M | USD | Annual |
| Depreciation |
Depreciation
|
$136.06M | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$222.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$222.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$189.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$189.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$177.00K | USD | Annual |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$177.00K | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.70M | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.70M | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$332.00K | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$332.00K | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$146.00K | USD | Annual |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$146.00K | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$117.49M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$117.49M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$134.66M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$134.66M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$147.73M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$147.73M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$31.61M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$31.61M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$44.33M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$44.33M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$19.65M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$19.65M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$105.46M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$105.46M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$94.22M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$94.22M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$110.57M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$110.57M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$131.84M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$131.84M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$135.66M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$135.66M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$120.46M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$120.46M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$70.67M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.00M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.00M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.72M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.72M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.98M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.98M | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$795.00K | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$795.00K | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$1.26M | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$1.26M | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$5.45M | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$5.45M | USD | Annual |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-805.00K | USD | Annual |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-805.00K | USD | Annual |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-539.00K | USD | Annual |
| Loss on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$-539.00K | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-6.03M | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-6.03M | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.25M | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$2.25M | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-723.00K | USD | Annual |
| Loss (gain) on asset sale |
GainLossOnDispositionOfAssets1
|
$-723.00K | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.09M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.09M | USD | Annual |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$26.57M | USD | Annual |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$26.57M | USD | Annual |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$3.35M | USD | Annual |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$3.35M | USD | Annual |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$2.46M | USD | Annual |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$2.46M | USD | Annual |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-748.00K | USD | Annual |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-748.00K | USD | Annual |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-359.00K | USD | Annual |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-359.00K | USD | Annual |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-723.00K | USD | Annual |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-723.00K | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-940.00K | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-940.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.04M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.04M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$781.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$781.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$313.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$313.00K | USD | Annual |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-54.00K | USD | Annual |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-54.00K | USD | Annual |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-1.27M | USD | Annual |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-1.27M | USD | Annual |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$782.00K | USD | Annual |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$782.00K | USD | Annual |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$3.72M | USD | Annual |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$3.72M | USD | Annual |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$-7.77M | USD | Annual |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$-7.77M | USD | Annual |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$7.97M | USD | Annual |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$7.97M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-747.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-747.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.25M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.25M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$17.67M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$17.67M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$779.06M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$779.06M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$843.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$843.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$699.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$699.60M | USD | Annual |
| Additional investments in unconsolidated affiliate |
PaymentsToAcquireInterestInJointVenture
|
$2.39M | USD | Annual |
| Additional investments in unconsolidated affiliate |
PaymentsToAcquireInterestInJointVenture
|
$2.39M | USD | Annual |
| Additional investments in unconsolidated affiliate |
PaymentsToAcquireInterestInJointVenture
|
$262.00K | USD | Annual |
| Additional investments in unconsolidated affiliate |
PaymentsToAcquireInterestInJointVenture
|
$262.00K | USD | Annual |
| Return of investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.00M | USD | Annual |
| Return of investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.00M | USD | Annual |
| Acquisition of gathering systems and facilities |
PaymentsToAcquireProductiveAssets
|
$266.00K | USD | Annual |
| Acquisition of gathering systems and facilities |
PaymentsToAcquireProductiveAssets
|
$266.00K | USD | Annual |
| Acquisition of gathering systems and facilities |
PaymentsToAcquireProductiveAssets
|
$69.99M | USD | Annual |
| Acquisition of gathering systems and facilities |
PaymentsToAcquireProductiveAssets
|
$69.99M | USD | Annual |
| Acquisition of gathering systems and facilities |
PaymentsToAcquireProductiveAssets
|
$216.73M | USD | Annual |
| Acquisition of gathering systems and facilities |
PaymentsToAcquireProductiveAssets
|
$216.73M | USD | Annual |
| Cash received in asset sales |
ProceedsFromSaleOfProductiveAssets
|
$1.34M | USD | Annual |
| Cash received in asset sales |
ProceedsFromSaleOfProductiveAssets
|
$1.34M | USD | Annual |
| Cash received in asset sales |
ProceedsFromSaleOfProductiveAssets
|
$5.73M | USD | Annual |
| Cash received in asset sales |
ProceedsFromSaleOfProductiveAssets
|
$5.73M | USD | Annual |
| Cash received in asset sales |
ProceedsFromSaleOfProductiveAssets
|
$1.09M | USD | Annual |
| Cash received in asset sales |
ProceedsFromSaleOfProductiveAssets
|
$1.09M | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities
|
$98.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities
|
$98.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities
|
$2.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities
|
$2.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities
|
$32.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities
|
$32.00K | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilitiesInvestingActivities
|
$659.00K | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilitiesInvestingActivities
|
$659.00K | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilitiesInvestingActivities
|
$-804.00K | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilitiesInvestingActivities
|
$-804.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-493.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-493.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.21M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.21M | USD | Annual |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$434.85M | USD | Annual |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$434.85M | USD | Annual |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$437.63M | USD | Annual |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$437.63M | USD | Annual |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$432.82M | USD | Annual |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$432.82M | USD | Annual |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$550.00K | USD | Annual |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$550.00K | USD | Annual |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$550.00K | USD | Annual |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$550.00K | USD | Annual |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$550.00K | USD | Annual |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$550.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.69M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.69M | USD | Annual |
| Issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | Annual |
| Issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | Annual |
| Redemption of Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$560.86M | USD | Annual |
| Redemption of Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$560.86M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$12.79M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$12.79M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$302.00K | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$302.00K | USD | Annual |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$1.04B | USD | Annual |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$1.04B | USD | Annual |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$1.56B | USD | Annual |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$1.56B | USD | Annual |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$1.27B | USD | Annual |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$1.27B | USD | Annual |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.71B | USD | Annual |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.71B | USD | Annual |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.19B | USD | Annual |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.19B | USD | Annual |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.03B | USD | Annual |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.03B | USD | Annual |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | Annual |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | Annual |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.90M | USD | Annual |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.90M | USD | Annual |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.49M | USD | Annual |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.49M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-205.78M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-205.78M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-601.33M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-601.33M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-595.79M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-595.79M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.00K | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.00K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$213.96M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$213.96M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$189.91M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$189.91M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$183.08M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$183.08M | USD | Annual |
| Cash received during the period for income taxes |
ProceedsFromIncomeTaxRefundFederal
|
$104.00K | USD | Annual |
| Cash received during the period for income taxes |
ProceedsFromIncomeTaxRefundFederal
|
$104.00K | USD | Annual |
| Cash received during the period for income taxes |
ProceedsFromIncomeTaxRefundFederal
|
$9.63M | USD | Annual |
| Cash received during the period for income taxes |
ProceedsFromIncomeTaxRefundFederal
|
$9.63M | USD | Annual |
| Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-13.42M | USD | Annual |
| Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-13.42M | USD | Annual |
| Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-17.00M | USD | Annual |
| Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-17.00M | USD | Annual |
| Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$1.29M | USD | Annual |
| Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$1.29M | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.71M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.71M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$433.38M | USD | Annual |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$433.38M | USD | Annual |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$438.10M | USD | Annual |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$438.10M | USD | Annual |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$435.48M | USD | Annual |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$435.48M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.61M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.61M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.33M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.33M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.65M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.65M | USD | Annual |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.90M | USD | Annual |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.90M | USD | Annual |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.49M | USD | Annual |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.49M | USD | Annual |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-15.00M | USD | Annual |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-15.00M | USD | Annual |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.69M | USD | Annual |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.69M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$326.24M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$326.24M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$371.79M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$371.79M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$400.89M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$400.89M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.71M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.71M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.