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