Quarterly report pursuant to Section 13 or 15(d)

Subsidiary Guarantor (Details 3)

v3.4.0.3
Subsidiary Guarantor (Details 3) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed consolidated statement of cash flows    
Net cash provided by operating activities $ 340,168 $ 351,440
Cash flows used in investing activities:    
Additions to unproved properties (28,675) (51,541)
Drilling and completion costs (395,185) (569,068)
Additions to water handling and treatment systems (37,036) (22,126)
Additions to gathering systems and facilities (48,686) (125,988)
Additions to other property and equipment (541) (2,103)
Change in other assets (9,172) (8,410)
Proceeds from asset sales   40,000
Net cash used in investing activities (519,295) (739,236)
Cash flows from financing activities:    
Issuance of common stock   537,875
Proceeds from sale of common units in Antero Midstream Partners LP by Antero Resources Corporation 178,000  
Issuance of senior notes   750,000
Borrowings (repayments) on bank credit facility, net 33,000 (940,000)
Payments of deferred financing costs (64) (15,022)
Distributions to noncontrolling interest in consolidated subsidiary (14,013) (4,338)
Payments Related to Tax Withholding for Share-based Compensation (117) (46)
Other (1,282) (1,161)
Net cash provided by financing activities 195,524 327,308
Net increase (decrease) in cash and cash equivalents 16,397 (60,488)
Cash and cash equivalents, beginning of period 23,473 245,979
Cash and cash equivalents, end of period 39,870 185,491
Reportable legal entity | Antero Resources Corp    
Condensed consolidated statement of cash flows    
Net cash provided by operating activities 257,820 311,705
Cash flows used in investing activities:    
Additions to unproved properties (28,675) (51,541)
Drilling and completion costs (395,185) (569,068)
Additions to water handling and treatment systems   (22,126)
Additions to gathering systems and facilities   (40,251)
Additions to other property and equipment (541) (2,103)
Change in other assets 98 (895)
Net distributions (to) from guarantor subsidiary   20,000
Distributions from non-guarantor subsidiary 25,712 9,984
Proceeds from asset sales   40,000
Net cash used in investing activities (398,591) (616,000)
Cash flows from financing activities:    
Issuance of common stock   537,875
Proceeds from sale of common units in Antero Midstream Partners LP by Antero Resources Corporation 178,000  
Issuance of senior notes   750,000
Borrowings (repayments) on bank credit facility, net (27,000) (960,000)
Payments of deferred financing costs (64) (15,008)
Payments Related to Tax Withholding for Share-based Compensation (117) (46)
Other (1,246) (1,161)
Net cash provided by financing activities 149,573 311,660
Net increase (decrease) in cash and cash equivalents 8,802 7,365
Cash and cash equivalents, beginning of period 16,590 15,787
Cash and cash equivalents, end of period 25,392 23,152
Reportable legal entity | Guarantor Subsidiaries    
Cash flows from financing activities:    
Borrowings (repayments) on bank credit facility, net   20,000
Distributions to noncontrolling interest in consolidated subsidiary   (20,000)
Reportable legal entity | Non-Guarantor Subsidiaries    
Condensed consolidated statement of cash flows    
Net cash provided by operating activities 82,348 39,735
Cash flows used in investing activities:    
Additions to water handling and treatment systems (37,036)  
Additions to gathering systems and facilities (48,686) (85,737)
Change in other assets (9,270) (7,515)
Net cash used in investing activities (94,992) (93,252)
Cash flows from financing activities:    
Borrowings (repayments) on bank credit facility, net 60,000  
Payments of deferred financing costs   (14)
Distributions to noncontrolling interest in consolidated subsidiary (39,725) (14,322)
Other (36)  
Net cash provided by financing activities 20,239 (14,336)
Net increase (decrease) in cash and cash equivalents 7,595 (67,853)
Cash and cash equivalents, beginning of period 6,883 230,192
Cash and cash equivalents, end of period 14,478 162,339
Eliminations    
Cash flows used in investing activities:    
Net distributions (to) from guarantor subsidiary   (20,000)
Distributions from non-guarantor subsidiary (25,712) (9,984)
Net cash used in investing activities (25,712) (29,984)
Cash flows from financing activities:    
Distributions to noncontrolling interest in consolidated subsidiary 25,712 29,984
Net cash provided by financing activities $ 25,712 $ 29,984