ANTERO MIDSTREAM CORPORATION: 10-Q filed 2018-10-31
What ANTERO MIDSTREAM CORPORATION reported in its quarterly report filed 2018-10-31 (fiscal Q3 2018): 18 published measures, 60 facts as tagged in accession 0001558370-18-008176.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-31
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001558370-18-008176 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 CORPORATION 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 2018-09-30 | 42,258,000 | USD | |
| At 2017-12-31 | 29,759,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 17,132,000 | USD | |
| At 2017-12-31 | 14,151,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 4,939,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 57,540,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 13,527,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 37,816,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 99,414,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 19,067,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 45,948,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -59,281,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -20,717,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 186,208 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 186,199,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 186,173 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 186,172,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 186,208,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 186,199,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 191,175,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 191,191,000 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,917,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 22,236,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 7,157,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,337,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,574,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 26,319,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 8,317,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 26,271,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 27,013,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 67,538,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,135,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 13,755,000 | USD | 273 |
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 2018-09-30 | 4,442,000 | USD | |
| At 2017-12-31 | 5,987,000 | 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 2018-09-30 | 14,162,000 | USD | |
| At 2017-12-31 | 14,151,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 10,803,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 31,876,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 8,932,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 32,193,000 | USD | 273 |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 26,945,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 67,456,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,135,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 13,755,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 18,028,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 45,220,000 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 14,387,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 12,805,000 | USD | 90 |
| 2017-07-01 to 2017-09-30 | 2,978,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,582,000 | USD | 273 |
| 2017-01-01 to 2017-03-31 | -3,299,000 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 17,430,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 43,703,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,978,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,357,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,229,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,557,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 615,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,922,000 | USD | 273 |
Inspect the source
- Entity
- ANTERO MIDSTREAM CORPORATION / CIK 0001623925
- Captured
- 2026-09-21T17:20:55.447Z
- SEC response SHA-256
3abfb7b3414ee3111b46b72ae1b264ff8ae92be50ae4c5dfd9e1c49c369f1b4f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001623925.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"])))