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10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-006002
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance am-20250331x10q_htm.xml
Filing Contents
Balance Sheet 110 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
Common stock, shares issued CommonStockSharesIssued 479.26M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 479.26M 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
Common stock, shares outstanding CommonStockSharesOutstanding 479.26M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 479.26M shares Point-in-time
Other current assets OtherAssetsCurrent $2.77M USD Point-in-time
Other current assets OtherAssetsCurrent $2.77M USD Point-in-time
Other current assets OtherAssetsCurrent $2.05M USD Point-in-time
Other current assets OtherAssetsCurrent $2.05M USD Point-in-time
Total current assets AssetsCurrent $127.65M USD Point-in-time
Total current assets AssetsCurrent $127.65M 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 $3.88B 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
Property and equipment, net PropertyPlantAndEquipmentNet $3.88B USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $600.35M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $600.35M 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
Customer relationships FiniteLivedIntangibleAssetsNet $1.14B USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.14B USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.13B USD Point-in-time
Customer relationships FiniteLivedIntangibleAssetsNet $1.13B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $12.63M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $12.63M 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 $5.76B USD Point-in-time
Total assets Assets $5.76B USD Point-in-time
Total assets Assets $5.75B USD Point-in-time
Total assets Assets $5.75B 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 $66.91M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $66.91M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.48M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.48M 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 $90.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $90.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.11B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.11B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.12B 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
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $448.02M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $448.02M USD Point-in-time
Other OtherLiabilitiesNoncurrent $15.40M USD Point-in-time
Other OtherLiabilitiesNoncurrent $15.40M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.38M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.38M USD Point-in-time
Total liabilities Liabilities $3.65B USD Point-in-time
Total liabilities Liabilities $3.65B USD Point-in-time
Total liabilities Liabilities $3.66B USD Point-in-time
Total liabilities Liabilities $3.66B 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; 479,422 and 479,263 issued and outstanding as of December 31, 2024 and March 31, 2025, respectively CommonStockValue $4.79M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,422 and 479,263 issued and outstanding as of December 31, 2024 and March 31, 2025, respectively CommonStockValue $4.79M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,422 and 479,263 issued and outstanding as of December 31, 2024 and March 31, 2025, respectively CommonStockValue $4.79M USD Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 479,422 and 479,263 issued and outstanding as of December 31, 2024 and March 31, 2025, respectively CommonStockValue $4.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.98B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.98B 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 $90.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $90.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $99.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $99.37M 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 $2.15B 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 $2.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.75B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.75B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.76B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Equity-based compensation ShareBasedCompensation $9.33M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $9.33M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $12.40M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $12.40M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Total revenue Revenues $279.05M USD 1 Quarter
Total revenue Revenues $279.05M USD 1 Quarter
Total revenue Revenues $291.13M USD 1 Quarter
Total revenue Revenues $291.13M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $56.83M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $56.83M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $53.92M USD 1 Quarter
Direct operating CostOfRevenueExcludingDepreciationAndAmortization $53.92M USD 1 Quarter
General and administrative (including $9,327 and $12,402 of equity-based compensation in 2024 and 2025, respectively) GeneralAndAdministrativeExpense $21.22M USD 1 Quarter
General and administrative (including $9,327 and $12,402 of equity-based compensation in 2024 and 2025, respectively) GeneralAndAdministrativeExpense $21.22M USD 1 Quarter
General and administrative (including $9,327 and $12,402 of equity-based compensation in 2024 and 2025, respectively) GeneralAndAdministrativeExpense $23.02M USD 1 Quarter
General and administrative (including $9,327 and $12,402 of equity-based compensation in 2024 and 2025, respectively) GeneralAndAdministrativeExpense $23.02M USD 1 Quarter
Facility idling FacilityIdling $443.00K USD 1 Quarter
Facility idling FacilityIdling $443.00K USD 1 Quarter
Facility idling FacilityIdling $522.00K USD 1 Quarter
Facility idling FacilityIdling $522.00K USD 1 Quarter
Depreciation Depreciation $37.09M USD 1 Quarter
Depreciation Depreciation $37.09M USD 1 Quarter
Depreciation Depreciation $32.75M USD 1 Quarter
Depreciation Depreciation $32.75M USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $817.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $817.00K USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-44.00K USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-44.00K USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-44.00K USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-44.00K USD 1 Quarter
Total operating expenses OperatingExpenses $112.80M USD 1 Quarter
Total operating expenses OperatingExpenses $112.80M USD 1 Quarter
Total operating expenses OperatingExpenses $113.91M USD 1 Quarter
Total operating expenses OperatingExpenses $113.91M USD 1 Quarter
Operating income OperatingIncomeLoss $177.22M USD 1 Quarter
Operating income OperatingIncomeLoss $177.22M USD 1 Quarter
Operating income OperatingIncomeLoss $166.25M USD 1 Quarter
Operating income OperatingIncomeLoss $166.25M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-48.41M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-48.41M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-53.31M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-53.31M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $28.02M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $28.02M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.53M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.53M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.00K USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-25.84M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-25.84M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-20.39M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-20.39M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.83M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.83M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.41M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.41M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.49M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.49M 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 $120.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $120.74M USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Net income per common share-basic (in dollars per share) EarningsPerShareBasic $0.25 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
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Net income per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 479.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 479.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 479.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 479.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.38M shares 1 Quarter
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $103.93M USD 1 Quarter
Net income ProfitLoss $103.93M USD 1 Quarter
Net income ProfitLoss $120.74M USD 1 Quarter
Net income ProfitLoss $120.74M USD 1 Quarter
Depreciation Depreciation $37.09M USD 1 Quarter
Depreciation Depreciation $37.09M USD 1 Quarter
Depreciation Depreciation $32.75M USD 1 Quarter
Depreciation Depreciation $32.75M USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $817.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $817.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $34.42M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $34.42M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $36.49M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $36.49M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $9.33M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $9.33M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $12.40M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $12.40M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $28.02M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $28.02M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.53M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.53M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $34.96M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $34.96M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $33.38M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $33.38M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of customer relationships AmortizationOfIntangibleAssets $17.67M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.66M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.66M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.31M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.31M USD 1 Quarter
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $210.00K USD 1 Quarter
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $210.00K USD 1 Quarter
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $164.00K USD 1 Quarter
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $164.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.00K USD 1 Quarter
Other operating activities OtherOperatingActivitiesCashFlowStatement $44.00K USD 1 Quarter
Other operating activities OtherOperatingActivitiesCashFlowStatement $44.00K USD 1 Quarter
Other operating activities OtherOperatingActivitiesCashFlowStatement $44.00K USD 1 Quarter
Other operating activities OtherOperatingActivitiesCashFlowStatement $44.00K USD 1 Quarter
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $8.82M USD 1 Quarter
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $8.82M USD 1 Quarter
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $16.16M USD 1 Quarter
Accounts receivable-Antero Resources IncreaseDecreaseInDueFromAffiliatesCurrent $16.16M USD 1 Quarter
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-35.00K USD 1 Quarter
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-35.00K USD 1 Quarter
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-103.00K USD 1 Quarter
Accounts receivable-third party IncreaseDecreaseInAccountsReceivable $-103.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $695.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $695.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $189.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $189.00K USD 1 Quarter
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $1.63M USD 1 Quarter
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $1.63M USD 1 Quarter
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $716.00K USD 1 Quarter
Accounts payable-Antero Resources IncreaseDecreaseInDueToAffiliates $716.00K USD 1 Quarter
Accounts payable-third party IncreaseDecreaseInAccountsPayable $2.35M USD 1 Quarter
Accounts payable-third party IncreaseDecreaseInAccountsPayable $2.35M USD 1 Quarter
Accounts payable-third party IncreaseDecreaseInAccountsPayable $1.06M USD 1 Quarter
Accounts payable-third party IncreaseDecreaseInAccountsPayable $1.06M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.78M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.78M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.21M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.21M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-21.32M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-21.32M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $210.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $210.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $198.94M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $198.94M USD 1 Quarter
Additional investments in unconsolidated affiliate PaymentsToAcquireInterestInJointVenture $1.75M USD 1 Quarter
Additional investments in unconsolidated affiliate PaymentsToAcquireInterestInJointVenture $1.75M USD 1 Quarter
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $2.05M USD 1 Quarter
Acquisition of gathering systems and facilities PaymentsToAcquireProductiveAssets $2.05M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.12M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.12M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.27M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.27M USD 1 Quarter
Dividends to common stockholders PaymentsOfDividendsCommonStock $107.92M USD 1 Quarter
Dividends to common stockholders PaymentsOfDividendsCommonStock $107.92M USD 1 Quarter
Dividends to common stockholders PaymentsOfDividendsCommonStock $112.61M USD 1 Quarter
Dividends to common stockholders PaymentsOfDividendsCommonStock $112.61M USD 1 Quarter
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $138.00K USD 1 Quarter
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $138.00K USD 1 Quarter
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $138.00K USD 1 Quarter
Dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $138.00K USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $28.57M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $28.57M USD 1 Quarter
Issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD 1 Quarter
Issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD 1 Quarter
Redemption of Senior Notes EarlyRepaymentOfSeniorDebt $2.15M USD 1 Quarter
Redemption of Senior Notes EarlyRepaymentOfSeniorDebt $2.15M USD 1 Quarter
Payments of deferred financing costs PaymentsOfFinancingCosts $7.08M USD 1 Quarter
Payments of deferred financing costs PaymentsOfFinancingCosts $7.08M USD 1 Quarter
Borrowings on Credit Facility ProceedsFromLinesOfCredit $304.30M USD 1 Quarter
Borrowings on Credit Facility ProceedsFromLinesOfCredit $304.30M USD 1 Quarter
Borrowings on Credit Facility ProceedsFromLinesOfCredit $245.10M USD 1 Quarter
Borrowings on Credit Facility ProceedsFromLinesOfCredit $245.10M USD 1 Quarter
Repayments on Credit Facility RepaymentsOfLinesOfCredit $875.20M USD 1 Quarter
Repayments on Credit Facility RepaymentsOfLinesOfCredit $875.20M USD 1 Quarter
Repayments on Credit Facility RepaymentsOfLinesOfCredit $311.20M USD 1 Quarter
Repayments on Credit Facility RepaymentsOfLinesOfCredit $311.20M USD 1 Quarter
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.45M USD 1 Quarter
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.45M USD 1 Quarter
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00K USD 1 Quarter
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-166.67M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-166.67M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-147.42M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-147.42M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.02M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.02M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.09M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.09M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.09M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.09M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00K USD Point-in-time
Cash paid during the period for interest InterestPaidNet $42.07M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $42.07M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $65.27M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $65.27M USD 1 Quarter
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-5.30M USD 1 Quarter
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-5.30M USD 1 Quarter
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $5.01M USD 1 Quarter
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $5.01M USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.12B 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 $2.09B USD Point-in-time
Balance StockholdersEquity $2.09B USD Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.42M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.42M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.26M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.26M shares Point-in-time
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.99M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $108.99M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $112.75M USD 1 Quarter
Dividends to stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $112.75M 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 $12.40M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-18.45M USD 1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-18.45M 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
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $28.57M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $28.57M 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 $120.74M USD 1 Quarter
Net income and comprehensive income ProfitLoss $120.74M USD 1 Quarter
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.12B 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 $2.09B USD Point-in-time
Balance StockholdersEquity $2.09B USD Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.42M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.42M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.26M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 479.26M shares Point-in-time

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

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