Antero Midstream Partners LP: 10-Q filed 2017-11-01
What Antero Midstream Partners LP reported in its quarterly report filed 2017-11-01 (fiscal Q3 2017): 27 published measures, 67 facts as tagged in accession 0001558370-17-007916.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-01
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001558370-17-007916 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 2017-09-30 | 2,895,391,000 | USD | |
| At 2016-12-31 | 2,349,895,000 | USD | |
| At 2016-09-30 | 2,216,287,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,361,005,000 | USD | |
| At 2016-12-31 | 1,127,085,000 | 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 2017-09-30 | 2,495,000 | USD | |
| At 2016-12-31 | 14,042,000 | USD | |
| At 2016-09-30 | 9,221,000 | USD | |
| At 2015-12-31 | 6,883,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 344,267,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 259,135,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 254,619,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 152,769,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 193,629,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 562,165,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 150,475,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 423,357,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 264,928,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 80,780,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -620,742,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -337,577,000 | USD | 274 |
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 2017-09-30 | 2,508,204,000 | USD | |
| At 2016-12-31 | 2,195,879,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,199,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 20,436,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,599,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 19,366,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 83,171,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 257,435,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 74,283,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 174,210,000 | USD | 274 |
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 2017-09-30 | 88,797,000 | USD | |
| At 2016-12-31 | 79,950,000 | USD |
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 2017-09-30 | 88,608,000 | USD | |
| At 2016-12-31 | 82,013,000 | 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 2017-09-30 | 13,820,000 | USD | |
| At 2016-12-31 | 16,979,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,165,000 | USD | |
| At 2016-12-31 | 1,240,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 110,458,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 304,730,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 76,192,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 249,147,000 | USD | 274 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,067,722,000 | USD | |
| At 2016-12-31 | 849,914,000 | USD |
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 2017-09-30 | 2,851,450,000 | USD | |
| At 2016-12-31 | 2,450,521,000 | 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 2017-09-30 | 343,246,000 | USD | |
| At 2016-12-31 | 254,642,000 | 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 2017-09-30 | 10,548,000 | USD | |
| At 2016-12-31 | 5,767,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 465,000 | USD | |
| At 2016-12-31 | 620,000 | 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 2017-09-30 | 70,532,000 | USD | |
| At 2016-12-31 | 61,641,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 14,316,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 43,562,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 13,316,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,712,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 88,604,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 74,100,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 42,530,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 11,751,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -75,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,464,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,181,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,467,000 | USD | 274 |
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"])))