10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-003259 |
| Period End Date | 20180331 |
| Filing Date | 20180425 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ar-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.32M | 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
|
$31.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.44M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.15M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
316.52M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
316.38M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,320 and $1,195 at December 31, 2017 and March 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$26.69M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,320 and $1,195 at December 31, 2017 and March 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$34.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
316.52M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
316.38M | shares | Point-in-time |
| Accrued revenue |
AccruedFeesAndOtherRevenueReceivable
|
$300.12M | USD | Point-in-time |
| Accrued revenue |
AccruedFeesAndOtherRevenueReceivable
|
$279.92M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$460.69M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$459.89M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.94M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.37M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | 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 |
| Total current assets |
AssetsCurrent
|
$833.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$800.03M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$2.27B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$2.27B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$11.47B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$11.10B | USD | Point-in-time |
| Water handling and treatment systems |
CapitalizedCostsWaterHandlingSystems
|
$974.39M | USD | Point-in-time |
| Water handling and treatment systems |
CapitalizedCostsWaterHandlingSystems
|
$946.67M | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$2.13B | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$2.05B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$59.50M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$57.43M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$16.42B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$16.90B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.41B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.18B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.24B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.49B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$760.56M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$841.26M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$321.47M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$303.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$47.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$48.29M | USD | Point-in-time |
| Total assets |
Assets
|
$15.26B | USD | Point-in-time |
| Total assets |
Assets
|
$14.89B | USD | Point-in-time |
| Total assets |
Assets
|
$15.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$422.62M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$443.23M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$237.91M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$209.62M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$41.91M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$28.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$789.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$762.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.88B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$788.76M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$779.64M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$207.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$46.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$43.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.50B | USD | Point-in-time |
| Commitments and contingencies (notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 316,379 shares and 316,524 shares issued and outstanding at December 31, 2017 and March 31, 2018, respectively |
CommonStockValue
|
$3.16M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 316,379 shares and 316,524 shares issued and outstanding at December 31, 2017 and March 31, 2018, respectively |
CommonStockValue
|
$3.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.59B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.18B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$726.96M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$739.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.26B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from contracts with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$756.80M | USD | 1 Quarter |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$911.43M | USD | 1 Quarter |
| Marketing derivative gains |
MarketingDerivativeGains
|
$94.23M | USD | 1 Quarter |
| Marketing derivative gains |
MarketingDerivativeGains
|
$-21.40M | USD | 1 Quarter |
| Commodity derivative fair value gains (losses) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$22.44M | USD | 1 Quarter |
| Commodity derivative fair value gains (losses) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$438.77M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.20B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.03B | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$25.82M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$24.79M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$50.54M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$26.90M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$228.24M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$202.73M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$690.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$637.00K | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $25,503 and $21,245 in 2017 and 2018, respectively) |
GeneralAndAdministrativeExpense
|
$64.70M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $25,503 and $21,245 in 2017 and 2018, respectively) |
GeneralAndAdministrativeExpense
|
$60.03M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$694.24M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$881.61M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$501.34M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$146.49M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$7.86M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$2.23M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$66.67M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$64.43M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-56.56M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-64.44M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$436.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.93M | USD | 1 Quarter |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$131.35M | USD | 1 Quarter |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$9.12M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$80.81M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$305.56M | USD | 1 Quarter |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.98M | USD | 1 Quarter |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.16M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.83M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$268.40M | USD | 1 Quarter |
| Earnings (loss) per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Earnings (loss) per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Earnings (loss) per common shareassuming dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Earnings (loss) per common shareassuming dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.91M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$80.81M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$305.56M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$203.37M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$228.93M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$50.54M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$26.90M | USD | 1 Quarter |
| Commodity derivative gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$22.44M | USD | 1 Quarter |
| Commodity derivative gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$438.77M | USD | 1 Quarter |
| Gains on settled commodity derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$101.34M | USD | 1 Quarter |
| Gains on settled commodity derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$44.85M | USD | 1 Quarter |
| Marketing derivative gains |
MarketingDerivativeGains
|
$94.23M | USD | 1 Quarter |
| Marketing derivative gains |
MarketingDerivativeGains
|
$-21.40M | USD | 1 Quarter |
| Gains on settled marketing derivatives |
PaymentsForProceedsFromSettledMarketingDerivativeInstrumentsOperatingActivities
|
$110.04M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$9.12M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$131.35M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$25.50M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$21.16M | USD | 1 Quarter |
| Income Loss From Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$7.86M | USD | 1 Quarter |
| Income Loss From Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$2.23M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$7.08M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-87.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-969.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.20M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$-20.20M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$-41.90M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.37M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.54M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$19.34M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.36M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$34.79M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$28.29M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-676.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$541.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$393.94M | USD | 1 Quarter |
| Additions to proved properties |
PaymentsToAcquiredProvedProperty
|
$49.66M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$49.57M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$55.54M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$359.87M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$306.93M | USD | 1 Quarter |
| Additions to water handling and treatment systems |
PaymentsForWaterHandlingAndTreatmentSystems
|
$36.95M | USD | 1 Quarter |
| Additions to water handling and treatment systems |
PaymentsForWaterHandlingAndTreatmentSystems
|
$40.28M | USD | 1 Quarter |
| Additions to gathering systems and facilities |
PaymentsToAcquireOilAndGasEquipment
|
$93.67M | USD | 1 Quarter |
| Additions to gathering systems and facilities |
PaymentsToAcquireOilAndGasEquipment
|
$66.56M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$590.00K | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.57M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$159.89M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$17.39M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.35M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$217.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-688.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-563.57M | USD | 1 Quarter |
| Issuance of common units by Antero Midstream Partners LP |
ProceedsFromMinorityShareholders
|
$223.12M | USD | 1 Quarter |
| Borrowings (repayments) on bank credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Borrowings (repayments) on bank credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$27.15M | USD | 1 Quarter |
| Distributions to noncontrolling interest in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$55.91M | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.66M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.27M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.39M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.73M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$262.92M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.61M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.29M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.15M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$42.01M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$35.77M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-12.69M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-10.02M | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.88B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.07M | USD | 1 Quarter |
| Issuance of common units in Antero Midstream LP upon vesting of equity-based compensation awards, net of units withheld for income tax withholdings |
SusidiaryUnitsIssuedDuringPeriodValueShareBasedCompensation
|
$-18.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.16M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$80.81M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$305.56M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$55.91M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$5.00K | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.88B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation expense |
ShareBasedCompensation
|
$25.50M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$21.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.