Quarterly report pursuant to Section 13 or 15(d)

Subsidiary Guarantors - Balance Sheets (Details)

v3.10.0.1
Subsidiary Guarantors - Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Current assets:        
Cash and cash equivalents $ 50,608 $ 28,441 $ 40,190 $ 31,610
Accounts receivable, net 35,676 34,896    
Accrued revenue 321,214 300,122    
Derivative instruments 420,842 460,685    
Other current assets 6,590 8,943    
Total current assets 834,930 833,087    
Unproved properties 2,108,109 2,266,673    
Proved properties 11,924,864 11,096,462    
Water handling and treatment systems 979,937 946,670    
Gathering systems and facilities 2,255,385 2,050,490    
Other property and equipment 60,766 57,429    
Property and equipment, gross 17,329,061 16,417,724    
Less accumulated depletion, depreciation, and amortization (3,647,910) (3,182,171)    
Property and equipment, net 13,681,151 13,235,553    
Derivative instruments 763,592 841,257    
Investments in unconsolidated affiliates 358,830 303,302    
Other assets, net 52,104 48,291    
Total assets 15,690,607 15,261,490 15,442,221  
Liabilities and Stockholders' Equity        
Accounts payable 96,477 62,982    
Accrued liabilities 438,829 443,225    
Revenue distributions payable 211,234 209,617    
Derivative instruments 30,661 28,476    
Other current liabilities 11,532 17,796    
Total current liabilities 788,733 762,096    
Long-term debt 5,288,344 4,800,090    
Deferred income tax liability 763,192 779,645    
Derivative instruments   207    
Other liabilities 47,427 43,316    
Total liabilities 6,887,696 6,385,354    
Common stock 3,171 3,164    
Additional paid-in capital 6,597,537 6,570,952    
Accumulated earnings 1,453,513 1,575,065    
Total stockholders' equity 8,054,221 8,149,181    
Noncontrolling interest in consolidated subsidiary 748,690 726,955    
Total equity 8,802,911 8,876,136    
Total liabilities and equity 15,690,607 15,261,490    
Reportable legal entity | Parent (Antero)        
Current assets:        
Cash and cash equivalents 31,083 20,078 22,657 17,568
Accounts receivable, net 23,454 33,726    
Intercompany receivables 3,856 6,459    
Accrued revenue 321,214 300,122    
Derivative instruments 420,842 460,685    
Other current assets 6,051 8,273    
Total current assets 806,500 829,343    
Unproved properties 2,108,109 2,266,673    
Proved properties 12,423,199 11,460,615    
Gathering systems and facilities 17,825 17,929    
Other property and equipment 60,693 57,429    
Property and equipment, gross 14,609,826 13,802,646    
Less accumulated depletion, depreciation, and amortization (3,209,725) (2,812,851)    
Property and equipment, net 11,400,101 10,989,795    
Derivative instruments 763,592 841,257    
Investment in subsidiaries (695,059) (573,926)    
Contingent acquisition consideration asset 215,835 208,014    
Other assets, net 31,374 35,371    
Total assets 12,522,343 12,329,854    
Liabilities and Stockholders' Equity        
Accounts payable 77,723 54,340    
Intercompany payable 114,072 110,182    
Accrued liabilities 349,647 338,819    
Revenue distributions payable 211,234 209,617    
Derivative instruments 30,661 28,476    
Other current liabilities 9,840 17,587    
Total current liabilities 793,177 759,021    
Long-term debt 3,876,778 3,604,090    
Deferred income tax liability 763,192 779,645    
Derivative instruments   207    
Other liabilities 41,737 42,906    
Total liabilities 5,474,884 5,185,869    
Common stock 3,171 3,164    
Additional paid-in capital 5,590,775 5,565,756    
Accumulated earnings 1,453,513 1,575,065    
Total stockholders' equity 7,047,459 7,143,985    
Total equity 7,047,459 7,143,985    
Total liabilities and equity 12,522,343 12,329,854    
Reportable legal entity | Non-Guarantor Subsidiaries (Antero Midstream)        
Current assets:        
Cash and cash equivalents 19,525 8,363 $ 17,533 $ 14,042
Accounts receivable, net 12,222 1,170    
Intercompany receivables 114,072 110,182    
Other current assets 539 670    
Total current assets 146,358 120,385    
Water handling and treatment systems 970,863 942,361    
Gathering systems and facilities 2,237,560 2,032,561    
Other property and equipment 73      
Property and equipment, gross 3,208,496 2,974,922    
Less accumulated depletion, depreciation, and amortization (438,185) (369,320)    
Property and equipment, net 2,770,311 2,605,602    
Investments in unconsolidated affiliates 358,830 303,302    
Other assets, net 20,730 12,920    
Total assets 3,296,229 3,042,209    
Liabilities and Stockholders' Equity        
Accounts payable 18,754 8,642    
Intercompany payable 3,856 6,459    
Accrued liabilities 89,182 106,006    
Other current liabilities 213 209    
Total current liabilities 112,005 121,316    
Long-term debt 1,411,566 1,196,000    
Contingent acquisition consideration 215,835 208,014    
Other liabilities 5,690 410    
Total liabilities 1,745,096 1,525,740    
Partners' capital 1,551,133 1,516,469    
Total stockholders' equity 1,551,133 1,516,469    
Total equity 1,551,133 1,516,469    
Total liabilities and equity 3,296,229 3,042,209    
Eliminations        
Current assets:        
Intercompany receivables (117,928) (116,641)    
Total current assets (117,928) (116,641)    
Proved properties (498,335) (364,153)    
Water handling and treatment systems 9,074 4,309    
Property and equipment, gross (489,261) (359,844)    
Property and equipment, net (489,261) (359,844)    
Investment in subsidiaries 695,059 573,926    
Contingent acquisition consideration asset (215,835) (208,014)    
Total assets (127,965) (110,573)    
Liabilities and Stockholders' Equity        
Intercompany payable (117,928) (116,641)    
Accrued liabilities   (1,600)    
Other current liabilities 1,479      
Total current liabilities (116,449) (118,241)    
Contingent acquisition consideration (215,835) (208,014)    
Total liabilities (332,284) (326,255)    
Partners' capital (1,551,133) (1,516,469)    
Additional paid-in capital 1,006,762 1,005,196    
Total stockholders' equity (544,371) (511,273)    
Noncontrolling interest in consolidated subsidiary 748,690 726,955    
Total equity 204,319 215,682    
Total liabilities and equity $ (127,965) $ (110,573)