Quarterly report pursuant to Section 13 or 15(d)

Subsidiary Guarantor (Details 3)

v3.3.0.814
Subsidiary Guarantor (Details 3) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Condensed consolidated statement of cash flows    
Net cash provided by operating activities $ 836,600 $ 798,746
Cash flows used in investing activities:    
Additions to unproved properties (170,291) (518,247)
Drilling and completion costs (1,350,498) (1,723,657)
Additions to water handling systems (79,227) (156,467)
Additions to gathering systems and facilities (282,813) (406,666)
Additions to other property and equipment (5,225) (12,539)
Change in other assets 11,190 (6,896)
Proceeds from asset sales 40,000  
Net cash used in investing activities (1,836,864) (2,824,472)
Cash flows from financing activities:    
Issuance of common stock 537,832  
Issuance of common units in Antero Midstream Partners LP 240,972  
Issuance of senior notes 750,000 1,102,500
Repayment of senior notes   (260,000)
Borrowings (repayments) on bank credit facility, net (705,000) 1,217,000
Payments of deferred financing costs (17,190) (27,570)
Distributions to noncontrolling interest in consolidated subsidiary (21,358)  
Other (3,561)  
Net cash provided by (used in) financing activities 781,695 2,014,547
Net increase (decrease) in cash and cash equivalents (218,569) (11,179)
Cash and cash equivalents, beginning of period 245,979 17,487
Cash and cash equivalents, end of period 27,410 $ 6,308
Reportable legal entity | Antero Resources Corp    
Condensed consolidated statement of cash flows    
Net cash provided by operating activities 706,466  
Cash flows used in investing activities:    
Additions to unproved properties (170,291)  
Drilling and completion costs (1,350,498)  
Additions to water handling systems (79,227)  
Additions to gathering systems and facilities (40,264)  
Additions to other property and equipment (5,225)  
Change in other assets 307  
Net distributions (to) from guarantor subsidiary (115,000)  
Distributions from non-guarantor subsidiary 49,161  
Proceeds from contribution of assets to non-guarantor susidiary 804,630  
Proceeds from asset sales 40,000  
Net cash used in investing activities (866,407)  
Cash flows from financing activities:    
Issuance of common stock 537,832  
Issuance of senior notes 750,000  
Borrowings (repayments) on bank credit facility, net (1,115,000)  
Payments of deferred financing costs (15,234)  
Other (3,544)  
Net cash provided by (used in) financing activities 154,054  
Net increase (decrease) in cash and cash equivalents (5,887)  
Cash and cash equivalents, beginning of period 15,787  
Cash and cash equivalents, end of period 9,900  
Reportable legal entity | Guarantor Subsidiaries    
Cash flows from financing activities:    
Borrowings (repayments) on bank credit facility, net (115,000)  
Distributions to noncontrolling interest in consolidated subsidiary 115,000  
Reportable legal entity | Non-Guarantor Subsidiaries    
Condensed consolidated statement of cash flows    
Net cash provided by operating activities 130,134  
Cash flows used in investing activities:    
Additions to gathering systems and facilities (242,549)  
Change in other assets 10,883  
Net cash used in investing activities (231,666)  
Cash flows from financing activities:    
Issuance of common units in Antero Midstream Partners LP 240,972  
Borrowings (repayments) on bank credit facility, net 525,000  
Payments of deferred financing costs (1,956)  
Distributions to noncontrolling interest in consolidated subsidiary (875,149)  
Other (17)  
Net cash provided by (used in) financing activities (111,150)  
Net increase (decrease) in cash and cash equivalents (212,682)  
Cash and cash equivalents, beginning of period 230,192  
Cash and cash equivalents, end of period 17,510  
Eliminations    
Cash flows used in investing activities:    
Net distributions (to) from guarantor subsidiary 115,000  
Distributions from non-guarantor subsidiary (49,161)  
Proceeds from contribution of assets to non-guarantor susidiary (804,630)  
Net cash used in investing activities (738,791)  
Cash flows from financing activities:    
Distributions to noncontrolling interest in consolidated subsidiary 738,791  
Net cash provided by (used in) financing activities $ 738,791