10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-004906 |
| Period End Date | 20160331 |
| Filing Date | 20160427 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ar-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.98M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,251 in 2014 and $1,195 in 2015 |
AccountsReceivableNetCurrent
|
$78.75M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
277.06M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,251 in 2014 and $1,195 in 2015 |
AccountsReceivableNetCurrent
|
$79.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
277.04M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
277.06M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
277.04M | shares | Point-in-time |
| Accrued revenue |
AccruedFeesAndOtherRevenueReceivable
|
$136.45M | USD | Point-in-time |
| Accrued revenue |
AccruedFeesAndOtherRevenueReceivable
|
$128.24M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$975.20M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$1.01B | 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 |
| Other current assets |
OtherAssetsCurrent
|
$8.07M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.09M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.99B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$2.00B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$8.21B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$8.53B | USD | Point-in-time |
| Water handling and treatment systems |
CapitalizedCostsWaterHandlingSystems
|
$565.62M | USD | Point-in-time |
| Water handling and treatment systems |
CapitalizedCostsWaterHandlingSystems
|
$582.33M | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$1.54B | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$1.50B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$46.74M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$46.41M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$12.70B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$12.32B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.59B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.78B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.92B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.73B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.10B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.11B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.57M | USD | Point-in-time |
| Total assets |
Assets
|
$14.12B | USD | Point-in-time |
| Total assets |
Assets
|
$14.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$364.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$250.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$194.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$241.68M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$132.92M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$129.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$645.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$707.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.67B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$1.37B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$1.44B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$375.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$80.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$82.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.87B | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000,000 shares; issued and outstanding 277,035,558 shares and 277,061,336 shares, respectively |
CommonStockValue
|
$2.77M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000,000 shares; issued and outstanding 277,035,558 shares and 277,061,336 shares, respectively |
CommonStockValue
|
$2.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.25B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.06B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$1.36B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$1.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.12B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
NaturalGasProductionRevenue
|
$254.78M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$314.94M | USD | 1 Quarter |
| Natural gas liquids sales |
NaturalGasLiquidsRevenues
|
$73.06M | USD | 1 Quarter |
| Natural gas liquids sales |
NaturalGasLiquidsRevenues
|
$78.79M | USD | 1 Quarter |
| Oil sales |
OilAndCondensateRevenue
|
$12.46M | USD | 1 Quarter |
| Oil sales |
OilAndCondensateRevenue
|
$10.18M | USD | 1 Quarter |
| Gathering, compression and water distribution |
WaterDistributionAndGatheringRevenue
|
$6.17M | USD | 1 Quarter |
| Gathering, compression and water distribution |
WaterDistributionAndGatheringRevenue
|
$3.84M | USD | 1 Quarter |
| Marketing |
MarketingRevenue
|
$57.78M | USD | 1 Quarter |
| Marketing |
MarketingRevenue
|
$99.22M | USD | 1 Quarter |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$279.92M | USD | 1 Quarter |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$759.55M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.23B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$721.00M | USD | 1 Quarter |
| Lease operating |
OilAndGasProductionExpense
|
$8.10M | USD | 1 Quarter |
| Lease operating |
OilAndGasProductionExpense
|
$11.29M | USD | 1 Quarter |
| Gathering, compression, processing, and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$163.66M | USD | 1 Quarter |
| Gathering, compression, processing, and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$208.74M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$24.22M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$19.28M | USD | 1 Quarter |
| Marketing |
MarketingExpenses
|
$137.93M | USD | 1 Quarter |
| Marketing |
MarketingExpenses
|
$73.35M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$1.37M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$1.01M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$15.53M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$8.58M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$182.30M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$191.58M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$598.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$400.00K | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $27,783 and $23,470 in 2015 and 2016, respectively) |
GeneralAndAdministrativeExpense
|
$59.05M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $27,783 and $23,470 in 2015 and 2016, respectively) |
GeneralAndAdministrativeExpense
|
$56.29M | USD | 1 Quarter |
| Contract termination and rig stacking |
ContractTerminationAndRigStacking
|
$8.96M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$642.25M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$529.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$78.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$699.69M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$53.19M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$63.28M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-63.28M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-53.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$646.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.46M | USD | 1 Quarter |
| Provision for income tax expense |
IncomeTaxExpenseBenefit
|
$4.82M | USD | 1 Quarter |
| Provision for income tax expense |
IncomeTaxExpenseBenefit
|
$247.34M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$399.17M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$10.65M | USD | 1 Quarter |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.71M | USD | 1 Quarter |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.74M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.05M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$394.43M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.49 | USD | 1 Quarter |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.49 | USD | 1 Quarter |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.30M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$399.17M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$10.65M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$192.18M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$182.70M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$15.53M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$8.58M | USD | 1 Quarter |
| Derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$279.92M | USD | 1 Quarter |
| Derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$759.55M | USD | 1 Quarter |
| Gains (losses) on settled derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$-184.84M | USD | 1 Quarter |
| Gains (losses) on settled derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$-324.35M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$247.34M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.82M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$23.47M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$27.78M | USD | 1 Quarter |
| Other |
OtherNoncashExpense
|
$1.60M | USD | 1 Quarter |
| Other |
OtherNoncashExpense
|
$274.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.21M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-651.00K | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$8.20M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$-25.65M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.61M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-15.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-513.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$72.63M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$47.78M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$2.97M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$1.10M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$705.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-29.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$351.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$340.17M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$51.54M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$28.68M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$569.07M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$395.19M | USD | 1 Quarter |
| Additions to water handling and treatment systems |
PaymentsForWaterHandlingAndTreatmentSystems
|
$22.13M | USD | 1 Quarter |
| Additions to water handling and treatment systems |
PaymentsForWaterHandlingAndTreatmentSystems
|
$37.04M | USD | 1 Quarter |
| Additions to gathering systems and facilities |
PaymentsToAcquireOilAndGasEquipment
|
$48.69M | USD | 1 Quarter |
| Additions to gathering systems and facilities |
PaymentsToAcquireOilAndGasEquipment
|
$125.99M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.10M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$541.00K | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.41M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.17M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$40.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-739.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-519.29M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$537.88M | USD | 1 Quarter |
| Proceeds from sale of common units in Antero Midstream Partners LP by Antero Resources Corporation |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$178.00M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$750.00M | USD | 1 Quarter |
| Borrowings (repayments) on bank credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$33.00M | USD | 1 Quarter |
| Borrowings (repayments) on bank credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-940.00M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$15.02M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$64.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$14.01M | USD | 1 Quarter |
| Distributions to noncontrolling interest in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$4.34M | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00K | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$117.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.28M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.16M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$195.52M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$327.31M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-60.49M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$185.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$185.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.98M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$14.35M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$14.56M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$184.75M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$119.19M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.42B | USD | Point-in-time |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-117.00K | USD | 1 Quarter |
| Increase in noncontrolling interest from sale of parent's equity interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$113.68M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.47M | USD | 1 Quarter |
| Net income (loss) and including noncontrolling interest |
ProfitLoss
|
$399.17M | USD | 1 Quarter |
| Net income (loss) and including noncontrolling interest |
ProfitLoss
|
$10.65M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.01M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.42B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation expense |
ShareBasedCompensation
|
$23.47M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$27.78M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.