$AM
Antero Midstream Corp

2024 Q1 Form 10-K Financial Statement

#000155837024001161 Filed on February 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $279.1M $260.2M $1.042B
YoY Change 7.54% 7.71% 13.24%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $21.22M $17.93M $71.07M
YoY Change 22.33% 23.39% 14.4%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.76M $52.53M $136.1M
YoY Change 55.59% 2.5% 3.26%
% of Gross Profit
Operating Expenses $112.8M $104.2M $429.9M
YoY Change 1.5% 6.93% 12.98%
Operating Profit $166.3M $611.9M
YoY Change 12.07% 13.42%
Interest Expense -$25.78M -$24.37M -$111.8M
YoY Change -14.55% -14.96% 16.78%
% of Operating Profit -15.51% -18.27%
Other Income/Expense, Net -$25.84M -$111.8M
YoY Change -14.36% 16.78%
Pretax Income $140.4M $131.3M $500.1M
YoY Change 18.82% 13.7% 12.7%
Income Tax $36.49M $30.87M $128.3M
% Of Pretax Income 25.99% 23.51% 25.65%
Net Earnings $103.8M $100.3M $371.8M
YoY Change 19.98% 21.36% 13.96%
Net Earnings / Revenue 37.19% 38.56% 35.69%
Basic Earnings Per Share $0.22 $0.77
Diluted Earnings Per Share $0.21 $0.21 $0.77
COMMON SHARES
Basic Shares Outstanding 479.7M 479.7M 479.4M
Diluted Shares Outstanding 484.3M 482.4M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.09M $66.00K $66.00K
YoY Change
Cash & Equivalents $26.09M $66.00K $66.00K
Short-Term Investments
Other Short-Term Assets $1.811M $1.500M $1.500M
YoY Change 3.84% 13.12% 13.12%
Inventory
Prepaid Expenses
Receivables $105.8M $89.56M $89.56M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $133.7M $91.13M $91.13M
YoY Change 35.84% 2.4% 2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $3.789B $3.794B $3.794B
YoY Change 1.05% 1.12% 1.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $619.2M $626.7M $626.7M
YoY Change -3.72% -4.0% -4.0%
Other Assets $10.01M $10.89M $10.89M
YoY Change -11.72% -9.48% -9.48%
Total Long-Term Assets $5.616B $5.646B $5.646B
YoY Change -1.0% -0.98% -0.98%
TOTAL ASSETS
Total Short-Term Assets $133.7M $91.13M $91.13M
Total Long-Term Assets $5.616B $5.646B $5.646B
Total Assets $5.749B $5.738B $5.738B
YoY Change -0.37% -0.93% -0.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.40M $14.96M $14.96M
YoY Change 16.12% -34.59% -47.15%
Accrued Expenses $82.04M $80.63M $80.63M
YoY Change 18.28% 10.88% 10.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $107.3M $96.42M $96.42M
YoY Change 11.54% -5.54% -5.54%
LONG-TERM LIABILITIES
Long-Term Debt $3.175B $3.213B $3.213B
YoY Change -4.7% -4.41% -4.41%
Other Long-Term Liabilities $14.30M $10.38M $10.38M
YoY Change 209.68% 134.3% 134.3%
Total Long-Term Liabilities $3.189B $3.224B $3.224B
YoY Change -4.4% -4.22% -4.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.3M $96.42M $96.42M
Total Long-Term Liabilities $3.189B $3.224B $3.224B
Total Liabilities $3.599B $3.586B $3.586B
YoY Change 0.11% -0.36% -0.36%
SHAREHOLDERS EQUITY
Retained Earnings $103.9M $100.4M
YoY Change 20.14% 21.32%
Common Stock $4.803M $4.797M
YoY Change 0.36% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.150B $2.152B $2.152B
YoY Change
Total Liabilities & Shareholders Equity $5.749B $5.738B $5.738B
YoY Change -0.37% -0.93% -0.93%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $103.8M $100.3M $371.8M
YoY Change 19.98% 21.36% 13.96%
Depreciation, Depletion And Amortization $54.76M $52.53M $136.1M
YoY Change 55.59% 2.5% 3.26%
Cash From Operating Activities $210.6M $208.4M $779.1M
YoY Change 15.24% 23.56% 11.36%
INVESTING ACTIVITIES
Capital Expenditures $37.12M $53.70M $184.0M
YoY Change -14.11% -80.79% -64.32%
Acquisitions
YoY Change
Other Investing Activities -$2.000K -$7.000K $793.0K
YoY Change -100.19% -100.43% -96.37%
Cash From Investing Activities -$37.12M -$53.71M -$183.2M
YoY Change -11.93% -80.67% -62.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -147.4M -154.6M -595.8M
YoY Change 4.87% -241.51% 189.53%
NET CHANGE
Cash From Operating Activities 210.6M 208.4M 779.1M
Cash From Investing Activities -37.12M -53.71M -183.2M
Cash From Financing Activities -147.4M -154.6M -595.8M
Net Change In Cash 26.02M 66.00K 66.00K
YoY Change -63274071771450.01%
FREE CASH FLOW
Cash From Operating Activities $210.6M $208.4M $779.1M
Capital Expenditures $37.12M $53.70M $184.0M
Free Cash Flow $173.4M $154.7M $595.1M
YoY Change 24.33% -239.5% 223.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001623925
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
479713000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
478497000
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-38075
CY2023 dei Entity Registrant Name
EntityRegistrantName
ANTERO MIDSTREAM CORPORATION
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
61-1748605
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
1615 Wynkoop Street
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Denver,
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80202
CY2023 dei City Area Code
CityAreaCode
303
CY2023 dei Local Phone Number
LocalPhoneNumber
357-7310
CY2023 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01
CY2023 dei Trading Symbol
TradingSymbol
AM
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
3900000000
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
479738000
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Denver, CO
CY2023 dei Auditor Firm
AuditorFirmId
185
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
940000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1326000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1500000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
88993000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
91128000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3751431000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3793523000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
652767000
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
626650000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1286103000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1215431000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12026000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10886000
CY2022Q4 us-gaap Assets
Assets
5791320000
CY2023Q4 us-gaap Assets
Assets
5737618000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
72715000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80630000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1061000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
831000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
102077000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
96417000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3361282000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3213216000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
131215000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
265879000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4428000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10375000
CY2022Q4 us-gaap Liabilities
Liabilities
3599002000
CY2023Q4 us-gaap Liabilities
Liabilities
3585887000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
478497000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
479713000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
4785000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
4797000
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-217245000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
90451000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2104740000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2046487000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82793000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100447000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2192318000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2151731000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5791320000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5737618000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70672000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70672000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70672000
CY2021 us-gaap Revenues
Revenues
898202000
CY2022 us-gaap Revenues
Revenues
919985000
CY2023 us-gaap Revenues
Revenues
1041771000
CY2021 am Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
157120000
CY2022 am Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
180254000
CY2023 am Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
213165000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
13529000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
19654000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
31606000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63838000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62125000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
71068000
CY2021 am Facility Idling
FacilityIdling
3997000
CY2022 am Facility Idling
FacilityIdling
4166000
CY2023 am Facility Idling
FacilityIdling
2459000
CY2021 us-gaap Depreciation
Depreciation
108790000
CY2022 us-gaap Depreciation
Depreciation
131762000
CY2023 us-gaap Depreciation
Depreciation
136059000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5042000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3702000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
146000
CY2021 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
460000
CY2022 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
222000
CY2023 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
177000
CY2022 am Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
-539000
CY2023 am Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
-805000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3628000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2251000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6030000
CY2021 us-gaap Operating Expenses
OperatingExpenses
342875000
CY2022 us-gaap Operating Expenses
OperatingExpenses
380519000
CY2023 us-gaap Operating Expenses
OperatingExpenses
429909000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
555327000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
539466000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
611862000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-175281000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-189948000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
94218000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
105456000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21757000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-106587000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-95730000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-111789000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
448740000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
443736000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
500073000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117123000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117494000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128287000
CY2021 us-gaap Profit Loss
ProfitLoss
331617000
CY2022 us-gaap Profit Loss
ProfitLoss
326242000
CY2023 us-gaap Profit Loss
ProfitLoss
371786000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
477270000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
478232000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
479378000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
479736000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
480300000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
482372000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2418286000
CY2021 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
471721000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13529000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5013000
CY2021 us-gaap Profit Loss
ProfitLoss
331617000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2286698000
CY2022 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
433375000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19654000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-6901000
CY2022 us-gaap Profit Loss
ProfitLoss
326242000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2192318000
CY2023 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
435484000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31606000
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-8495000
CY2023 us-gaap Profit Loss
ProfitLoss
371786000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2151731000
CY2021 us-gaap Profit Loss
ProfitLoss
331617000
CY2022 us-gaap Profit Loss
ProfitLoss
326242000
CY2023 us-gaap Profit Loss
ProfitLoss
371786000
CY2021 us-gaap Depreciation
Depreciation
108790000
CY2022 us-gaap Depreciation
Depreciation
131762000
CY2023 us-gaap Depreciation
Depreciation
136059000
CY2021 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
460000
CY2022 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
222000
CY2023 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
177000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5042000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3702000
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
146000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
117123000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
117494000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
134664000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
13529000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
19654000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
31606000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
90451000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
94218000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
105456000
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
118990000
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
120460000
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
131835000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70672000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70672000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70672000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5549000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5716000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5979000
CY2021 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
1385000
CY2022 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
5454000
CY2023 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
1258000
CY2022 am Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
-539000
CY2023 am Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
-805000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3628000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2251000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6030000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21757000
CY2021 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
7475000
CY2022 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
3354000
CY2023 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
2458000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-904000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-723000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-359000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-16311000
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-940000
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-550000
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
313000
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2041000
CY2021 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
792000
CY2022 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
782000
CY2023 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-1267000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
695000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7973000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7766000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7346000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-747000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8251000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
709752000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
699604000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
779063000
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2070000
CY2023 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
262000
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
17000000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
216726000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
266000
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1653000
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5726000
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1087000
CY2022 am Increase Decrease In Other Noncurrent Assets Investing Activities
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities
98000
CY2023 am Increase Decrease In Other Noncurrent Assets Investing Activities
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities
32000
CY2022 am Increase Decrease In Other Noncurrent Liabilities Investing Activities
IncreaseDecreaseInOtherNoncurrentLiabilitiesInvestingActivities
-804000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-233242000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-493826000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-183206000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
471171000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
432825000
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
434846000
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
550000
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
550000
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
550000
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
750000000
CY2021 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
667472000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16603000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
302000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1013400000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1269300000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1037700000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1079700000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1034500000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1189600000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5013000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6901000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8495000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-41000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-477150000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-205778000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-595791000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-640000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
640000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
179748000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
183079000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
213955000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16311000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9626000
CY2021 am Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
26995000
CY2022 am Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-17003000
CY2023 am Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
1288000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;"><span style="font-style:italic;font-weight:bold;">(c)</span></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><span style="white-space:pre-wrap;">The preparation of the consolidated financial statements and notes in conformity with GAAP requires that management formulate estimates and assumptions that affect revenues, expenses, assets, liabilities and the disclosure of contingent liabilities. Items subject to estimates and assumptions include the useful lives of property and equipment, </span><span style="background:#ffffff;">evaluating impairments of long-lived assets, goodwill and intangible assets, </span><span style="white-space:pre-wrap;">as well as the valuation of accrued liabilities and deferred and current income taxes, among others. Although management believes these estimates are reasonable, actual results could differ from these estimates.</span></p>
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
3000000
CY2023Q4 us-gaap Bank Overdrafts
BankOverdrafts
0
CY2023 am Post Closure Period For Landfill To Maintain And Monitor
PostClosurePeriodForLandfillToMaintainAndMonitor
P30Y
CY2023 us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
CY2021 us-gaap Revenues
Revenues
898202000
CY2022 us-gaap Revenues
Revenues
919985000
CY2023 us-gaap Revenues
Revenues
1041771000
CY2021 us-gaap Revenues
Revenues
898202000
CY2022 us-gaap Revenues
Revenues
919985000
CY2023 us-gaap Revenues
Revenues
1041771000
CY2022Q4 am Contract With Customer Receivable After Allowance For Credit Loss And Operating Leases Receivable Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossAndOperatingLeasesReceivableCurrent
86000000
CY2023Q4 am Contract With Customer Receivable After Allowance For Credit Loss And Operating Leases Receivable Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossAndOperatingLeasesReceivableCurrent
89000000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4148700000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4326102000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
397269000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
532579000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3751431000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3793523000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-6377000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
117123000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
117494000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
134664000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117123000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117494000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128287000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
94235000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
93185000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
105015000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
21375000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20891000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18740000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1713000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1027000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4086000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2582000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-200000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-191000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
441000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117123000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117494000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128287000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3213216000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
111615000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
115284000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2766000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2864000
CY2022Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
2582000
CY2023Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
2587000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
116963000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
120735000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2582000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2587000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
114381000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
118148000
CY2022Q4 am Deferred Tax Liabilities Investment In Subsidiaries
DeferredTaxLiabilitiesInvestmentInSubsidiaries
245596000
CY2023Q4 am Deferred Tax Liabilities Investment In Subsidiaries
DeferredTaxLiabilitiesInvestmentInSubsidiaries
384027000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
245596000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
384027000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
131215000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
265879000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3000000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3382000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3230100000
CY2022Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
1698000
CY2023Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
1291000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22416000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18175000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3361282000
CY2022Q4 am Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
16597000
CY2023Q4 am Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
22195000
CY2022Q4 am Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
11118000
CY2023Q4 am Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
12060000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
37947000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
37565000
CY2022Q4 am Accrued Ad Valorem Tax
AccruedAdValoremTax
5661000
CY2023Q4 am Accrued Ad Valorem Tax
AccruedAdValoremTax
6521000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1392000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2289000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
72715000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80630000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13529000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19654000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31606000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
147194000
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3075
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
138000
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
108799000
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2250
CY2021Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
137000
CY2021Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107719000
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2250
CY2021Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
138000
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107459000
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2250
CY2021Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
137000
CY2021 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
471721000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
108149000
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2250
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
138000
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
109296000
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2250
CY2022Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
137000
CY2022Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107675000
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2250
CY2022Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
138000
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107705000
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2250
CY2022Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
137000
CY2022 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
433375000
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
108364000
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2250
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
138000
CY2023Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
110607000
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2250
CY2023Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
137000
CY2023Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107900000
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2250
CY2023Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
138000
CY2023Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107975000
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2250
CY2023Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
137000
CY2023 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
435396000
CY2024Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2250
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
477270000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
478232000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
479378000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
479736000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
480300000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
482372000
CY2021 us-gaap Profit Loss
ProfitLoss
331617000
CY2022 us-gaap Profit Loss
ProfitLoss
326242000
CY2023 us-gaap Profit Loss
ProfitLoss
371786000
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
550000
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
550000
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
550000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
331067000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
325692000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
371236000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
477270000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
478232000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
479378000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
479736000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
480300000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
482372000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
696009000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
94218000
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
120460000
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
17000000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
652767000
CY2023 am Payments To Acquire Interest In Joint Venture Additional Investment
PaymentsToAcquireInterestInJointVentureAdditionalInvestment
262000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
105456000
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
131835000
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
626650000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70672000
CY2021 us-gaap Revenues
Revenues
898202000
CY2021 us-gaap Direct Operating Costs
DirectOperatingCosts
157120000
CY2021 am General And Administrative Expense Before Equity Based Compensation
GeneralAndAdministrativeExpenseBeforeEquityBasedCompensation
63838000
CY2021 am Facility Idling
FacilityIdling
3997000
CY2021 us-gaap Depreciation
Depreciation
108790000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5042000
CY2021 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
460000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3628000
CY2021 us-gaap Operating Expenses
OperatingExpenses
342875000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
555327000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
90451000
CY2021 am Capital Expenditures For Segment Property And Equipment
CapitalExpendituresForSegmentPropertyAndEquipment
232825000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70672000
CY2022 us-gaap Revenues
Revenues
919985000
CY2022 us-gaap Direct Operating Costs
DirectOperatingCosts
180254000
CY2022 am General And Administrative Expense Before Equity Based Compensation
GeneralAndAdministrativeExpenseBeforeEquityBasedCompensation
62125000
CY2022 am Facility Idling
FacilityIdling
4166000
CY2022 us-gaap Depreciation
Depreciation
131762000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3702000
CY2022 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
222000
CY2022 am Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
-539000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2251000
CY2022 us-gaap Operating Expenses
OperatingExpenses
380519000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
539466000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
94218000
CY2022 am Capital Expenditures For Segment Property And Equipment
CapitalExpendituresForSegmentPropertyAndEquipment
298924000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70672000
CY2023 us-gaap Revenues
Revenues
1041771000
CY2023 us-gaap Direct Operating Costs
DirectOperatingCosts
213165000
CY2023 am General And Administrative Expense Before Equity Based Compensation
GeneralAndAdministrativeExpenseBeforeEquityBasedCompensation
71068000
CY2023 am Facility Idling
FacilityIdling
2459000
CY2023 us-gaap Depreciation
Depreciation
136059000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
146000
CY2023 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
177000
CY2023 am Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
-805000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6030000
CY2023 us-gaap Operating Expenses
OperatingExpenses
429909000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
611862000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
105456000
CY2023 am Capital Expenditures For Segment Property And Equipment
CapitalExpendituresForSegmentPropertyAndEquipment
183733000
CY2022Q4 us-gaap Assets
Assets
5791320000
CY2023Q4 us-gaap Assets
Assets
5737618000

Files In Submission

Name View Source Status
0001558370-24-001161-index-headers.html Edgar Link pending
0001558370-24-001161-index.html Edgar Link pending
0001558370-24-001161.txt Edgar Link pending
0001558370-24-001161-xbrl.zip Edgar Link pending
am-20231231.xsd Edgar Link pending
am-20231231x10k.htm Edgar Link pending
am-20231231x10k003.jpg Edgar Link pending
am-20231231xex21d1.htm Edgar Link pending
am-20231231xex23d1.htm Edgar Link pending
am-20231231xex31d1.htm Edgar Link pending
am-20231231xex31d2.htm Edgar Link pending
am-20231231xex32d1.htm Edgar Link pending
am-20231231xex32d2.htm Edgar Link pending
am-20231231xex4d9.htm Edgar Link pending
am-20231231xex97d1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
am-20231231_cal.xml Edgar Link unprocessable
am-20231231_def.xml Edgar Link unprocessable
am-20231231_lab.xml Edgar Link unprocessable
am-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
am-20231231x10k_htm.xml Edgar Link completed
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending