Antero Midstream Partners LP: 10-Q filed 2015-07-29
What Antero Midstream Partners LP reported in its quarterly report filed 2015-07-29 (fiscal Q2 2015): 20 published measures, 52 facts as tagged in accession 0001558370-15-001246.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-29
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001558370-15-001246 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Antero Midstream Partners LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,392,898,000 | USD | |
| At 2014-12-31 | 1,395,121,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 112,867,000 | USD | |
| At 2014-12-31 | 230,192,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 200,075,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 265,554,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -41,679,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 286,160,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,244,324,000 | USD | |
| At 2014-12-31 | 1,129,597,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,388,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,011,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,490,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,803,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 20,293,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 36,764,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 291,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,239,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 131,751,000 | USD | |
| At 2014-12-31 | 248,356,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 843,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,666,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,026,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,200,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 46,990,000 | USD | |
| At 2014-12-31 | 52,662,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,260,000 | USD | |
| At 2014-12-31 | 8,728,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 36,300,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 72,072,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 16,632,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 27,457,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,292,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 22,981,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,196,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,137,000 | USD | 181 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,325,106,000 | USD | |
| At 2014-12-31 | 1,180,707,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 80,782,000 | USD | |
| At 2014-12-31 | 51,110,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 16,823,000 | USD | |
| At 2014-12-31 | 17,168,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,184,000 | USD | |
| At 2014-12-31 | 3,373,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,917,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,418,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,780,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,556,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 29,673,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 14,764,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -13,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,501,000 | USD | 181 |
Inspect the source
- Entity
- Antero Midstream Partners LP / CIK 0001598968
- Captured
- SEC response SHA-256
0904128283d919c9b659e060a2a0816a5295d0d06814574ecd5536d74728baed
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001598968.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))