All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANTERO MIDSTREAM CORP: Last Reported 6/30/2020

Business Address

1615 WYNKOOP STREET

DENVER, CO US 80202

Mailing Address

1615 WYNKOOP STREET

DENVER, CO US 80202
Phone Number: (303) 357-7310 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $21,662,000.00
2 12/31/2019 $6,645,000.00
3 9/30/2019 $32,569,000.00
4 6/30/2019 $27,003,000.00
5 3/31/2019 $22,871,000.00
6 12/31/2018 $28,000.00
7 6/30/2017 $347,000.00
8 3/31/2017 $600,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $3,095,000.00
2 12/31/2019 $4,574,000.00
3 9/30/2019 $940,000.00
4 6/30/2019 $586,000.00
5 3/31/2019 $256,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $57,139,000.00
2 12/31/2019 $104,188,000.00
3 9/30/2019 $96,944,000.00
4 6/30/2019 $82,077,000.00
5 3/31/2019 $73,448,000.00
6 12/31/2018 $407,000.00
7 3/31/2018 $843,000.00
8 12/31/2017 $293,000.00
9 9/30/2017 $611,000.00
10 6/30/2017 $1,483,000.00
11 3/31/2017 $1,600,000.00
12 12/31/2016 $426,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $76,639,000.00
2 12/31/2019 $87,648,000.00
3 9/30/2019 $60,679,000.00
4 6/30/2019 $43,798,000.00
5 3/31/2019 $7,650,000.00
Financials: AcquisitionCosts
Date Value
1 12/31/2019 $6,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $3,318,659,000.00
2 12/31/2019 $3,480,139,000.00
3 9/30/2019 $3,715,002,000.00
4 6/30/2019 $3,874,820,000.00
5 3/31/2019 $4,007,287,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 3/31/2020 $149,014,000.00
2 12/31/2019 $461,934,000.00
3 9/30/2019 $154,284,000.00
4 6/30/2019 $152,180,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,338,000.00
2 12/31/2019 $4,900,000.00
3 9/30/2019 $53,095,000.00
4 6/30/2019 $21,543,000.00
5 3/31/2019 $11,423,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,090,000.00
2 12/31/2019 $3,183,000.00
3 9/30/2019 $2,123,000.00
4 6/30/2019 $1,102,000.00
5 3/31/2019 $251,000.00
6 12/31/2018 $148,000.00
7 9/30/2018 $90,000.00
8 6/30/2018 $18,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $17,605,000.00
2 12/31/2019 $57,010,000.00
3 9/30/2019 $39,178,000.00
4 6/30/2019 $10,315,000.00
5 3/31/2019 $1,781,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $664,544,000.00
2 12/31/2019 $761,960,000.00
3 9/30/2019 $457,478,000.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2019 $6,071,000.00
2 6/30/2019 $6,017,000.00
3 3/31/2019 $5,966,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 9/30/2019 $133,000.00
2 6/30/2019 $79,000.00
3 3/31/2019 $10,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 9/30/2019 $2,630,000.00
2 6/30/2019 $2,615,000.00
3 3/31/2019 $1,925,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 9/30/2019 $223,000.00
2 6/30/2019 $223,000.00
3 3/31/2019 $241,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2019 $3,441,000.00
2 6/30/2019 $3,402,000.00
3 3/31/2019 $4,041,000.00
Financials: Assets
Date Value
1 3/31/2020 $5,781,359,000.00
2 12/31/2019 $6,282,878,000.00
3 9/30/2019 $6,445,504,000.00
4 6/30/2019 $6,769,009,000.00
5 3/31/2019 $6,668,427,000.00
6 12/31/2018 $47,705,000.00
7 9/30/2018 $42,258,000.00
8 6/30/2018 $39,408,000.00
9 3/31/2018 $43,090,000.00
10 12/31/2017 $29,759,000.00
11 9/30/2017 $21,535,000.00
12 6/30/2017 $27,077,000.00
13 3/31/2017 $28,592,000.00
14 12/31/2016 $17,369,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $151,372,000.00
2 12/31/2019 $108,558,000.00
3 9/30/2019 $109,224,000.00
4 6/30/2019 $115,367,000.00
5 3/31/2019 $116,719,000.00
6 12/31/2018 $2,909,000.00
7 9/30/2018 $4,442,000.00
8 6/30/2018 $6,271,000.00
9 3/31/2018 $14,637,000.00
10 12/31/2017 $5,987,000.00
11 9/30/2017 $2,468,000.00
12 6/30/2017 $11,749,000.00
13 3/31/2017 $17,039,000.00
14 12/31/2016 $9,826,000.00
Financials: BusinessAcquisitionSharePrice
Date Value
1 2/28/2019 $12.54
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2019 $125,000,000.00
2 9/30/2019 $122,247,000.00
3 6/30/2019 $120,270,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityMeasurementInput
Date Value
1 12/31/2019 $10.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2019 $117,972,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $1,235,000.00
2 6/30/2019 $7,791,000.00
3 3/31/2019 $1,968,000.00
4 12/31/2018 $2,822,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $1,235,000.00
2 6/30/2019 $7,791,000.00
3 3/31/2019 $1,968,000.00
4 12/31/2018 $2,822,000.00
5 9/30/2018 $4,246,000.00
6 6/30/2018 $5,300,000.00
7 3/31/2018 $14,482,000.00
8 12/31/2017 $5,987,000.00
9 12/31/2016 $9,609,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,235,000.00
2 12/31/2019 $-1,587,000.00
3 9/30/2019 $-2,822,000.00
4 6/30/2019 $4,969,000.00
5 3/31/2019 $-854,000.00
6 12/31/2018 $-3,165,000.00
7 9/30/2018 $-1,741,000.00
8 6/30/2018 $-687,000.00
9 3/31/2018 $8,495,000.00
10 12/31/2017 $-3,622,000.00
Financials: CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
Date Value
1 12/31/2019 $43,492,000.00
2 9/30/2019 $43,492,000.00
3 6/30/2019 $43,492,000.00
4 3/31/2019 $43,492,000.00
5 2/28/2019 $43,492,000.00
6 12/31/2018 $123,186,000.00
7 9/30/2018 $85,371,000.00
8 6/30/2018 $52,232,000.00
9 3/31/2018 $23,772,000.00
10 12/31/2017 $53,491,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 2/28/2019 $0.01
7 12/31/2018 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $2,000,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000,000.00
6 12/31/2018 --
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $479,385,000.00
2 12/31/2019 $484,042.00
3 9/30/2019 $503,378.00
4 6/30/2019 $506,847.00
5 3/31/2019 $506,640,947.00
6 12/31/2018 --
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $479,385,000.00
2 12/31/2019 $484,042.00
3 9/30/2019 $503,378.00
4 6/30/2019 $506,847.00
5 3/31/2019 $506,640,947.00
6 12/31/2018 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,794,000.00
2 12/31/2019 $4,840,000.00
3 9/30/2019 $5,034,000.00
4 6/30/2019 $5,068,000.00
5 3/31/2019 $5,066,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-11,000,000.00
2 12/31/2019 $-539,000.00
3 12/31/2018 $33,615,000.00
4 12/31/2017 $26,261,000.00
5 12/31/2016 $6,787,000.00
6 12/31/2015 $115,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $22,588,000.00
2 12/31/2019 $23,101,000,000.00
3 9/30/2019 $23,600,000.00
4 6/30/2019 $24,016,000.00
5 3/31/2019 $15,858,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $192,499,000.00
2 12/31/2019 $103,231,000.00
3 12/31/2018 $1,304,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-88,328,000.00
2 12/31/2019 $-101,927,000.00
3 9/30/2019 $-34,226,000.00
4 6/30/2019 $28,042,000.00
5 3/31/2019 $-2,377,000.00
6 12/31/2018 $-1,304,000.00
7 12/31/2016 $-368,000.00
8 9/30/2016 $-368,000.00
9 6/30/2016 $-368,000.00
10 3/31/2016 $-368,000.00
11 12/31/2015 $368,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $2,473,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $103,231,000.00
2 12/31/2018 $1,304,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $28,381,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $103,231,000.00
2 9/30/2019 $35,530,000.00
3 3/31/2019 $3,681,000.00
4 12/31/2018 $1,304,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $103,231,000.00
2 12/31/2018 $1,304,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $68,614,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,298,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $26,738,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $27,343,000.00
2 12/31/2019 $95,526,000.00
3 9/30/2019 $68,557,000.00
4 6/30/2019 $44,097,000.00
5 3/31/2019 $7,650,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $27,343,000.00
2 12/31/2019 $95,526,000.00
3 9/30/2019 $24,460,000.00
4 6/30/2019 $44,097,000.00
5 3/31/2019 $7,650,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2019 $7,650,000.00
Financials: DirectOperatingCosts
Date Value
1 3/31/2020 $48,728,000.00
2 12/31/2019 $195,818,000.00
3 9/30/2019 $140,788,000.00
4 6/30/2019 $78,980,000.00
5 3/31/2019 $14,982,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $2,299,000.00
2 10/31/2019 $153,033,000.00
3 9/30/2019 $138,000.00
4 7/31/2019 $154,146,000.00
5 4/30/2019 $152,082,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $0.31
3 10/31/2019 $0.31
4 9/30/2019 $0.31
5 7/31/2019 $0.31
6 6/30/2019 $0.31
7 4/30/2019 $0.30
8 3/31/2019 $0.30
Financials: DueFromAffiliateCurrent
Date Value
1 3/31/2020 $90,569,000.00
2 12/31/2019 $101,029,000.00
3 9/30/2019 $105,182,000.00
4 6/30/2019 $103,898,000.00
5 3/31/2019 $110,980,000.00
6 6/30/2017 $358,000.00
7 3/31/2017 $284,000.00
8 12/31/2016 $217,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,675,000.00
2 12/31/2019 $3,146,000.00
3 9/30/2019 $4,745,000.00
4 6/30/2019 $5,021,000.00
5 3/31/2019 $3,603,000.00
6 12/31/2018 $731,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.50
2 6/30/2019 $0.21
3 9/30/2018 $0.23
4 6/30/2018 $0.14
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.81
2 12/31/2019 $-0.29
3 9/30/2019 $-0.57
4 6/30/2019 $0.21
5 3/31/2019 $0.04
6 12/31/2018 $0.33
7 9/30/2018 $0.09
8 6/30/2018 $0.14
9 3/31/2018 $0.07
10 12/31/2017 $0.03
11 9/30/2017 $0.01
12 6/30/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 9/30/2017 $0.35
8 6/30/2017 $0.35
9 3/31/2017 $0.35
10 12/31/2016 $0.35
11 12/31/2015 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 12/31/2019 --
2 9/30/2019 $18,000,000.00
3 6/30/2019 $37,000,000.00
4 3/31/2019 $55,000,000.00
5 3/31/2017 $91,500,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $23,628,000.00
2 12/31/2019 $64,320,000.00
3 9/30/2019 $42,570,000.00
4 6/30/2019 $23,860,000.00
5 3/31/2019 $4,775,000.00
6 2/28/2019 $43,492,000.00
7 12/31/2018 $123,186,000.00
8 9/30/2018 $85,371,000.00
9 6/30/2018 $52,232,000.00
10 3/31/2018 $23,772,000.00
11 12/31/2017 $53,491,000.00
12 9/30/2017 $34,424,000.00
13 6/30/2017 $19,096,000.00
14 3/31/2017 $7,543,000.00
15 12/31/2016 $10,370,000.00
16 9/30/2016 $5,550,000.00
17 6/30/2016 $2,819,000.00
18 3/31/2016 $969,000.00
19 12/31/2015 $295,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $1,722,042,000.00
2 12/31/2018 $1,418,428,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
Date Value
1 12/31/2019 $105,218,000.00
2 12/31/2018 $75,250,000.00
3 12/31/2017 $40,059,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 12/31/2019 $61,641,000.00
2 12/31/2018 $90,481,000.00
3 9/30/2018 $133,965,000.00
4 6/30/2018 $146,358,000.00
5 12/31/2017 $120,385,000.00
6 12/31/2016 $79,950,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 12/31/2019 $33,912,000.00
2 12/31/2018 $76,605,000.00
3 9/30/2018 $107,887,000.00
4 6/30/2018 $112,005,000.00
5 12/31/2017 $121,316,000.00
6 12/31/2016 $82,013,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 12/31/2019 $1,507,588,000.00
2 12/31/2018 $1,161,972,000.00
3 9/30/2018 $1,564,562,000.00
4 6/30/2018 $1,551,133,000.00
5 12/31/2017 $1,516,469,000.00
6 12/31/2016 $1,222,810,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 12/31/2019 $149,650,000.00
2 12/31/2018 $113,972,000.00
3 12/31/2017 $79,312,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
Date Value
1 12/31/2019 $1,722,042,000.00
2 12/31/2018 $1,418,428,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
Date Value
1 12/31/2019 $175,021,000.00
2 12/31/2018 $172,865,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 12/31/2019 $23,615,000.00
2 12/31/2018 $131,626,000.00
3 12/31/2017 $307,315,000.00
4 12/31/2016 $236,703,000.00
5 12/31/2015 $159,105,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 12/31/2019 $1,660,401,000.00
2 12/31/2018 $1,327,947,000.00
3 9/30/2018 $3,280,863,000.00
4 6/30/2018 $3,149,871,000.00
5 12/31/2017 $2,921,824,000.00
6 12/31/2016 $2,269,945,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 12/31/2019 $5,521,000.00
2 12/31/2018 $6,986,000.00
3 9/30/2018 $1,742,379,000.00
4 6/30/2018 $1,633,091,000.00
5 12/31/2017 $1,404,424,000.00
6 12/31/2016 $1,045,072,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 12/31/2019 $254,868,000.00
2 12/31/2018 $189,222,000.00
3 12/31/2017 $772,497,000.00
4 12/31/2016 $590,211,000.00
5 12/31/2015 $387,324,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,480,514,000.00
2 12/31/2019 $1,498,119,000.00
3 9/30/2019 $1,496,951,000.00
4 6/30/2019 $547,685,000.00
5 3/31/2019 $556,218,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $13,537,000.00
2 12/31/2019 $118,113,000.00
3 9/30/2019 $30,595,000.00
4 6/30/2019 $54,431,000.00
5 3/31/2019 $19,809,000.00
6 12/31/2018 $8,740,000.00
7 9/30/2018 $10,803,000.00
8 6/30/2018 $3,328,000.00
9 3/31/2018 $9,560,000.00
10 12/31/2017 $6,201,000.00
11 9/30/2017 $5,922,000.00
12 6/30/2017 $5,307,000.00
13 3/31/2017 $2,104,000.00
14 12/31/2016 $814,000.00
15 9/30/2016 $390,000.00
16 6/30/2016 $185,000.00
17 3/31/2016 $40,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $575,461,000.00
2 9/30/2019 $902,777,000.00
3 6/30/2019 $1,135,266,000.00
4 3/31/2019 $1,135,266,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $915,811,000.00
2 9/30/2019 $946,536,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $575,461,000.00
2 12/31/2019 $340,350,000.00
3 9/30/2019 $43,759,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $11,871,000.00
2 9/30/2019 $5,871,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $89,000,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 3/31/2020 $89,083,000.00
2 12/31/2019 $409,739,000.00
3 9/30/2019 $408,442,000.00
4 6/30/2019 $594,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-537,718,000.00
2 12/31/2019 $-457,580,000.00
3 9/30/2019 $-244,781,000.00
4 6/30/2019 $106,964,000.00
5 3/31/2019 $7,271,000.00
6 12/31/2018 $98,919,000.00
7 9/30/2018 $67,456,000.00
8 6/30/2018 $40,511,000.00
9 3/31/2018 $18,893,000.00
10 12/31/2017 $28,586,000.00
11 9/30/2017 $13,755,000.00
12 6/30/2017 $3,620,000.00
13 3/31/2017 $1,126,000.00
14 12/31/2016 $16,130,000.00
15 9/30/2016 $8,998,000.00
16 6/30/2016 $4,396,000.00
17 3/31/2016 $1,810,000.00
18 12/31/2015 $1,264,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $19,077,000.00
2 12/31/2019 $51,315,000.00
3 9/30/2019 $34,981,000.00
4 6/30/2019 $13,623,000.00
5 3/31/2019 $2,880,000.00
6 12/31/2018 $142,906,000.00
7 9/30/2018 $99,414,000.00
8 6/30/2018 $61,598,000.00
9 3/31/2018 $28,453,000.00
10 12/31/2017 $69,720,000.00
11 9/30/2017 $45,948,000.00
12 6/30/2017 $26,881,000.00
13 3/31/2017 $11,553,000.00
14 12/31/2016 $16,944,000.00
15 9/30/2016 $9,388,000.00
16 6/30/2016 $4,581,000.00
17 3/31/2016 $1,850,000.00
18 12/31/2015 $1,264,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $16,079,000.00
2 9/30/2019 $16,001,000.00
3 6/30/2019 $16,001,000.00
4 12/31/2018 $31,795,000.00
5 9/30/2018 $22,871,000.00
6 6/30/2018 $13,867,000.00
7 12/31/2017 $19,077,000.00
8 12/31/2016 $228,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $56,457,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-144,785,000.00
2 12/31/2019 $-102,466,000.00
3 9/30/2019 $-34,226,000.00
4 6/30/2019 $28,042,000.00
5 3/31/2019 $-2,377,000.00
6 12/31/2018 $32,311,000.00
7 9/30/2018 $22,236,000.00
8 6/30/2018 $13,319,000.00
9 3/31/2018 $-6,088,000.00
10 12/31/2017 $26,261,000.00
11 9/30/2017 $17,337,000.00
12 6/30/2017 $10,180,000.00
13 3/31/2017 $4,425,000.00
14 12/31/2016 $6,419,000.00
15 9/30/2016 $3,563,000.00
16 6/30/2016 $1,036,000.00
17 3/31/2016 $702,000.00
18 12/31/2015 $483,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-96,092,000.00
2 12/31/2018 $20,773,000.00
3 12/31/2017 $10,005,000.00
4 12/31/2016 $5,646,000.00
5 12/31/2015 $439,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $13,694,000.00
2 12/31/2018 $8,087,000.00
3 12/31/2017 $13,296,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-506,000.00
2 12/31/2018 $-683,000.00
3 12/31/2017 $60,000.00
4 12/31/2016 $-15,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-17,089,000.00
2 12/31/2018 $4,133,000.00
3 12/31/2017 $952,000.00
4 12/31/2016 $479,000.00
5 12/31/2015 $44,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $6,614,000.00
2 12/31/2019 $-9,762,000.00
3 9/30/2019 $-3,635,000.00
4 6/30/2019 $-4,629,000.00
5 3/31/2019 $-1,454,000.00
6 12/31/2018 $28,000.00
7 6/30/2018 $31,000.00
8 6/30/2017 $347,000.00
9 3/31/2017 $600,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-998,000.00
2 12/31/2019 $-185,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 $-9,000.00
5 3/31/2019 $18,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $-15,678,000.00
2 9/30/2019 $-15,678,000.00
3 6/30/2019 $-15,678,000.00
4 12/31/2018 $1,820,000.00
5 9/30/2018 $-636,000.00
6 6/30/2018 $-548,000.00
7 3/31/2018 $6,088,000.00
8 12/31/2017 $7,184,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-42,852,000.00
2 12/31/2019 $8,681,000.00
3 9/30/2019 $-19,648,000.00
4 6/30/2019 $-15,370,000.00
5 3/31/2019 $-32,289,000.00
6 12/31/2018 $171,000.00
7 9/30/2018 $646,000.00
8 6/30/2018 $506,000.00
9 3/31/2018 $565,000.00
10 12/31/2017 $-190,000.00
11 9/30/2017 $185,000.00
12 6/30/2017 $1,057,000.00
13 3/31/2017 $1,174,000.00
14 9/30/2016 $350,000.00
15 6/30/2016 $145,000.00
16 3/31/2016 $40,000.00
Financials: IncreaseDecreaseInDueFromAffiliatesCurrent
Date Value
1 3/31/2020 $-10,460,000.00
2 12/31/2019 $-42,484,000.00
3 9/30/2019 $-38,331,000.00
4 6/30/2019 $-38,414,000.00
5 3/31/2019 $-31,331,000.00
6 6/30/2017 $141,000.00
7 3/31/2017 $67,000.00
8 12/31/2016 $217,000.00
9 9/30/2016 $202,000.00
10 6/30/2016 $201,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 3/31/2020 $-1,470,000.00
2 12/31/2019 $-2,103,000.00
3 9/30/2019 $-503,000.00
4 6/30/2019 $973,000.00
5 3/31/2019 $-444,000.00
6 12/31/2018 $674,000.00
7 6/30/2018 $-6,000.00
8 3/31/2018 $-15,000.00
9 12/31/2017 $57,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $56,457,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-517,000.00
2 12/31/2019 $335,000.00
3 9/30/2019 $1,788,000.00
4 6/30/2019 $1,867,000.00
5 3/31/2019 $2,361,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $56,000.00
8 6/30/2018 $974,000.00
9 3/31/2018 $155,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-2,296,000.00
2 12/31/2019 $-901,000.00
3 9/30/2019 $-3,338,000.00
4 6/30/2019 $-2,375,000.00
5 3/31/2019 $267,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $-1,050,000.00
2 9/30/2019 $-1,050,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 6/30/2019 $873,000.00
2 3/31/2019 $726,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2019 $108,000.00
2 3/31/2019 $300,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-37,631,000.00
2 12/31/2019 $-110,402,000.00
3 9/30/2019 $-73,872,000.00
4 6/30/2019 $-37,738,000.00
5 3/31/2019 $-6,217,000.00
6 12/31/2018 $-136,000.00
7 9/30/2018 $-82,000.00
8 6/30/2018 $-18,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $67,609,000.00
2 12/31/2019 $83,016,000.00
3 9/30/2019 $75,071,000.00
4 6/30/2019 $31,147,000.00
5 3/31/2019 $19,250,000.00
6 12/31/2018 $3,000.00
7 6/30/2018 $3,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $13,370,000.00
2 12/31/2019 $44,440,000.00
3 9/30/2019 $16,915,000.00
4 6/30/2019 $25,735,000.00
5 3/31/2019 $6,961,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $716,778,000.00
2 12/31/2019 $709,639,000.00
3 9/30/2019 $672,310,000.00
4 6/30/2019 $1,186,161,000.00
5 3/31/2019 $1,153,943,000.00
6 12/31/2018 $43,492,000.00
7 12/31/2017 $23,772,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,192,404,000.00
2 12/31/2019 $3,139,464,000.00
3 9/30/2019 $2,922,474,000.00
4 6/30/2019 $2,796,650,000.00
5 3/31/2019 $2,632,877,000.00
6 12/31/2018 $16,844,000.00
7 9/30/2018 $17,132,000.00
8 6/30/2018 $16,324,000.00
9 3/31/2018 $21,647,000.00
10 12/31/2017 $14,151,000.00
11 9/30/2017 $12,855,000.00
12 6/30/2017 $8,137,000.00
13 3/31/2017 $13,944,000.00
14 12/31/2016 $7,100,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,781,359,000.00
2 12/31/2019 $6,282,878,000.00
3 9/30/2019 $6,445,504,000.00
4 6/30/2019 $6,769,009,000.00
5 3/31/2019 $6,668,427,000.00
6 12/31/2018 $47,705,000.00
7 9/30/2018 $42,258,000.00
8 6/30/2018 $39,408,000.00
9 3/31/2018 $43,090,000.00
10 12/31/2017 $29,759,000.00
11 9/30/2017 $21,535,000.00
12 6/30/2017 $27,077,000.00
13 3/31/2017 $28,592,000.00
14 12/31/2016 $17,369,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $83,560,000.00
2 12/31/2019 $242,084,000.00
3 9/30/2019 $259,628,000.00
4 6/30/2019 $237,504,000.00
5 3/31/2019 $118,062,000.00
6 12/31/2018 $16,844,000.00
7 9/30/2018 $14,162,000.00
8 6/30/2018 $14,133,000.00
9 3/31/2018 $20,789,000.00
10 12/31/2017 $14,151,000.00
11 9/30/2017 $9,511,000.00
12 6/30/2017 $5,414,000.00
13 3/31/2017 $13,299,000.00
14 12/31/2016 $7,100,000.00
Financials: LimitedPartnersCapitalAccountDistributionAmount
Date Value
1 3/31/2019 $34,263,000.00
2 12/31/2018 $84,166,000.00
3 9/30/2018 $23,781,000.00
4 6/30/2018 $35,270,000.00
5 3/31/2018 $14,747,000.00
6 12/31/2017 $16,011,000.00
7 9/30/2017 $5,026,000.00
8 12/31/2015 $223,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $3,103,762,000.00
2 12/31/2019 $2,892,249,000,000.00
3 9/30/2019 $2,657,750,000.00
4 6/30/2019 $2,526,334,000.00
5 3/31/2019 $2,389,992,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $3,103,762,000.00
2 12/31/2019 $2,892,249,000.00
3 9/30/2019 $2,657,750,000.00
4 6/30/2019 $2,526,334,000.00
5 3/31/2019 $2,389,992,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-44,578,000.00
2 12/31/2019 $-98,299,000.00
3 9/30/2019 $-76,401,000.00
4 6/30/2019 $-25,794,000.00
5 3/31/2019 $-9,263,000.00
6 12/31/2018 $-86,696,000.00
7 9/30/2018 $-59,281,000.00
8 6/30/2018 $-35,285,000.00
9 3/31/2018 $-14,747,000.00
10 12/31/2017 $-31,702,000.00
11 9/30/2017 $-20,717,000.00
12 12/31/2015 $-223,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-77,377,000.00
2 12/31/2019 $-525,675,000.00
3 9/30/2019 $-356,293,000.00
4 6/30/2019 $-221,401,000.00
5 3/31/2019 $-61,178,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $120,720,000.00
2 12/31/2019 $622,387,000.00
3 9/30/2019 $429,872,000.00
4 6/30/2019 $252,164,000.00
5 3/31/2019 $69,587,000.00
6 12/31/2018 $83,531,000.00
7 9/30/2018 $57,540,000.00
8 6/30/2018 $34,598,000.00
9 3/31/2018 $23,242,000.00
10 12/31/2017 $28,080,000.00
11 9/30/2017 $13,527,000.00
12 6/30/2017 $1,782,000.00
13 3/31/2017 $7,146,000.00
14 12/31/2016 $9,537,000.00
15 9/30/2016 $5,118,000.00
16 6/30/2016 $2,413,000.00
17 12/31/2015 $295,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-210,555,000.00
2 6/30/2019 $78,922,000.00
3 3/31/2019 $9,648,000.00
4 12/31/2018 $17,669,000.00
5 9/30/2018 $45,220,000.00
6 6/30/2018 $13,881,000.00
7 3/31/2018 $12,392,000.00
8 12/31/2017 $2,325,000.00
9 9/30/2017 $4,939,000.00
10 6/30/2017 $4,939,000.00
11 4/30/2017 $-3,261,000.00
12 3/31/2017 $-3,299,000.00
13 12/31/2016 $9,711,000.00
14 9/30/2016 $5,435,000.00
15 6/30/2016 $1,550,000.00
16 3/31/2016 $1,108,000.00
17 12/31/2015 $781,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-393,071,000.00
2 12/31/2019 $-355,556,000.00
3 9/30/2019 $-210,859,000.00
4 6/30/2019 $78,754,000.00
5 3/31/2019 $9,619,000.00
6 12/31/2018 $61,372,000.00
7 9/30/2018 $43,703,000.00
8 6/30/2018 $26,273,000.00
9 3/31/2018 $12,392,000.00
10 12/31/2017 $6,480,000.00
11 9/30/2017 $1,357,000.00
12 6/30/2017 $-1,621,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $762,872,000.00
2 12/31/2019 $1,191,081,000.00
3 9/30/2019 $759,411,000.00
4 6/30/2019 $138,027,000.00
5 3/31/2019 $43,500,000.00
6 12/31/2018 $43,851,000.00
7 9/30/2018 $31,876,000.00
8 6/30/2018 $11,509,000.00
9 3/31/2018 $9,560,000.00
10 12/31/2017 $41,134,000.00
11 9/30/2017 $32,193,000.00
12 6/30/2017 $23,261,000.00
13 3/31/2017 $10,427,000.00
14 12/31/2016 $424,000.00
15 9/30/2016 $390,000.00
16 6/30/2016 $145,000.00
17 3/31/2016 $40,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-519,164,000.00
2 12/31/2019 $-398,493,000.00
3 9/30/2019 $-334,089,000.00
4 6/30/2019 $117,591,000.00
5 3/31/2019 $10,608,000.00
6 12/31/2018 $99,055,000.00
7 9/30/2018 $-10,803,000.00
8 6/30/2018 $40,525,000.00
9 3/31/2018 $-9,560,000.00
10 12/31/2017 $28,586,000.00
11 9/30/2017 $13,755,000.00
12 6/30/2017 $3,620,000.00
13 12/31/2016 $16,130,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,923,000.00
2 12/31/2019 $7,341,000.00
3 9/30/2019 $4,105,000.00
4 6/30/2019 $6,761,000.00
5 3/31/2019 $3,785,000.00
6 12/31/2018 $407,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,251,000.00
2 12/31/2019 $1,720,000.00
3 9/30/2019 $3,102,000.00
4 6/30/2019 $3,092,000.00
5 3/31/2019 $3,515,000.00
6 12/31/2018 $87,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $11,931,000.00
2 12/31/2019 $14,460,000.00
3 9/30/2019 $12,734,000.00
4 6/30/2019 $40,194,000.00
5 3/31/2019 $42,923,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $3,084,000.00
2 12/31/2019 $3,105,000.00
3 9/30/2019 $493,000.00
4 6/30/2019 $518,000.00
5 3/31/2019 $537,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $5,082,000.00
2 12/31/2019 $5,131,000.00
3 9/30/2019 $1,655,000.00
4 6/30/2019 $2,672,000.00
5 3/31/2019 $2,810,000.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 12/31/2019 $34,263,000.00
2 3/31/2019 $34,263,000.00
3 9/30/2018 $23,781,000.00
4 6/30/2018 $20,523,000.00
5 3/31/2018 $14,747,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $90,658,000.00
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 3/31/2020 $34,342,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $15,824,000.00
2 12/31/2019 $125,519,000.00
3 9/30/2019 $25,519,000.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 12/31/2019 $3,720,000.00
2 9/30/2019 $3,720,000.00
3 6/30/2019 $3,720,000.00
4 3/31/2019 $3,720,000.00
5 12/31/2018 $2,300,000.00
6 9/30/2018 $1,702,000.00
7 6/30/2018 $1,197,000.00
8 3/31/2018 $783,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $148,876,000.00
2 12/31/2019 $492,103,000.00
3 9/30/2019 $336,772,000.00
4 6/30/2019 $182,625,000.00
5 3/31/2019 $30,543,000.00
6 12/31/2018 $84,166,000.00
7 9/30/2018 $57,349,000.00
8 6/30/2018 $34,073,000.00
9 3/31/2018 $13,964,000.00
10 12/31/2017 $16,011,000.00
11 9/30/2017 $5,026,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $138,000.00
2 12/31/2019 $374,000.00
3 9/30/2019 $235,000.00
4 6/30/2019 $98,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $8,894,000.00
2 9/30/2019 $8,523,000.00
3 6/30/2019 $6,952,000.00
4 12/31/2018 $230,000.00
5 9/30/2018 $230,000.00
6 6/30/2018 $15,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $2,015,000.00
3 9/30/2019 $2,008,000.00
4 6/30/2019 $1,828,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $-619,532,000.00
2 9/30/2019 $-619,532,000.00
3 6/30/2019 $-619,532,000.00
4 3/31/2019 $-619,532,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 3/31/2020 $11,690,000.00
2 12/31/2019 $154,359,000.00
3 9/30/2019 $117,339,000.00
4 6/30/2019 $103,409,000.00
5 3/31/2019 $65,729,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $54,659,000.00
2 12/31/2019 $267,383,000.00
3 9/30/2019 $170,921,000.00
4 6/30/2019 $89,206,000.00
5 3/31/2019 $7,677,000.00
Financials: PaymentsToAcquireWaterSystems
Date Value
1 3/31/2019 $8,328,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $138,000.00
2 12/31/2019 $442,000.00
3 9/30/2019 $304,000.00
4 6/30/2019 $139,000.00
5 3/31/2019 $29,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000,000.00
6 2/28/2019 $100,000,000.00
7 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 $650,000,000.00
2 9/30/2019 $650,000,000.00
3 6/30/2019 $650,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-56,000.00
2 12/31/2019 $-174,000.00
3 9/30/2019 $-124,000.00
4 6/30/2019 $-71,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $211,000,000.00
2 12/31/2019 $-115,500,000.00
3 9/30/2019 $-349,500,000.00
4 6/30/2019 $-480,500,000.00
5 3/31/2019 $25,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-392,933,000.00
2 12/31/2019 $-144,559,000.00
3 9/30/2019 $-289,477,000.00
4 6/30/2019 $78,922,000.00
5 3/31/2019 $9,648,000.00
6 12/31/2018 $66,608,000.00
7 9/30/2018 $18,028,000.00
8 6/30/2018 $27,192,000.00
9 3/31/2018 $12,805,000.00
10 12/31/2017 $2,325,000.00
11 9/30/2017 $-3,582,000.00
12 6/30/2017 $-6,560,000.00
13 3/31/2017 $-3,299,000.00
14 12/31/2016 $9,711,000.00
15 9/30/2016 $5,435,000.00
16 12/31/2015 $781,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $3,304,904,000.00
2 12/31/2019 $3,361,058,000.00
3 9/30/2019 $3,276,657,000.00
4 6/30/2019 $3,788,134,000.00
5 3/31/2019 $3,667,327,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,228,265,000.00
2 12/31/2019 $3,273,410,000.00
3 9/30/2019 $3,215,978,000.00
4 6/30/2019 $3,744,336,000.00
5 3/31/2019 $3,659,677,000.00
Financials: ResultsOfOperationsAccretionOfAssetRetirementObligations
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $187,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $79,000.00
5 3/31/2019 $10,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-734,498,000.00
2 12/31/2019 $-341,565,000.00
3 9/30/2019 $-197,006,000.00
4 6/30/2019 $92,471,000.00
5 3/31/2019 $23,197,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2019 $239,067,000.00
2 9/30/2019 $553,521,000.00
3 6/30/2019 $255,618,000.00
4 3/31/2019 $54,108,000.00
5 12/31/2018 $43,492,000.00
6 9/30/2018 $37,816,000.00
7 6/30/2018 $33,145,000.00
8 3/31/2018 $28,453,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2019 $1,629,122,000.00
2 6/30/2019 $1,723,447,000.00
3 3/31/2019 $1,843,852,000.00
Financials: Revenues
Date Value
1 3/31/2020 $243,708,000.00
2 12/31/2019 $792,588,000.00
3 9/30/2019 $243,795,000.00
4 6/30/2019 $309,726,000.00
5 3/31/2019 $54,108,000.00
6 12/31/2018 $142,906,000.00
7 9/30/2018 $99,414,000.00
8 6/30/2018 $61,598,000.00
9 3/31/2018 $28,453,000.00
10 12/31/2017 $69,720,000.00
11 9/30/2017 $19,067,000.00
12 6/30/2017 $26,881,000.00
13 3/31/2017 $11,553,000.00
14 12/31/2016 $16,944,000.00
15 9/30/2016 $4,807,000.00
16 6/30/2016 $2,731,000.00
17 3/31/2016 $1,850,000.00
18 12/31/2015 $1,264,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,338,000.00
2 12/31/2019 $73,517,000.00
3 9/30/2019 $53,095,000.00
4 6/30/2019 $32,966,000.00
5 3/31/2019 $11,423,000.00
6 12/31/2018 $35,111,000.00
7 9/30/2018 $26,319,000.00
8 6/30/2018 $17,745,000.00
9 3/31/2018 $8,635,000.00
10 12/31/2017 $34,933,000.00
11 9/30/2017 $26,271,000.00
12 6/30/2017 $17,954,000.00
13 3/31/2017 $8,323,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 3/31/2020 $3,338,000.00
2 12/31/2019 $66,483,000.00
3 9/30/2019 $20,129,000.00
4 6/30/2019 $21,543,000.00
5 3/31/2019 $4,389,000.00
6 12/31/2018 $35,111,000.00
7 9/30/2018 $7,795,000.00
8 6/30/2018 $7,777,000.00
9 3/31/2018 $7,777,000.00
10 3/31/2017 $7,678,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,588,955,000.00
2 12/31/2019 $3,143,414,000.00
3 9/30/2019 $3,523,030,000.00
4 6/30/2019 $3,972,359,000.00
5 3/31/2019 $4,035,550,000.00
6 12/31/2018 $30,861,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfUnits
Date Value
1 12/31/2019 $506,641.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 12/31/2019 $297.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-26,000.00
2 12/31/2019 $-2,015,000.00
3 9/30/2019 $-178,000.00
4 6/30/2019 $-1,828,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 12/31/2019 $22,896.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $15,824,000.00
2 12/31/2019 $125,519,000.00
3 9/30/2019 $25,519,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2019 $15,678,000.00
2 12/31/2018 $15,678,000.00
3 9/30/2018 $13,223,000.00
4 6/30/2018 $13,310,000.00
5 3/31/2018 $19,946,000.00
6 12/31/2017 $13,858,000.00
7 12/31/2016 $6,674,000.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstanding
Date Value
1 12/31/2019 $442,640,000.00
2 12/31/2018 $186,203,000.00
3 12/31/2017 $186,176,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $483,103,000.00
2 12/31/2019 $442,640,000.00
3 9/30/2019 $423,296,000.00
4 6/30/2019 $382,026,000.00
5 3/31/2019 $254,903,000.00
6 12/31/2018 $186,203,000.00
7 9/30/2018 $186,199,000.00
8 6/30/2018 $186,194,000.00
9 3/31/2018 $186,188,000.00
10 12/31/2017 $186,176,000.00
11 9/30/2017 $191,191,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $483,103,000.00
2 12/31/2019 $442,640,000.00
3 9/30/2019 $423,296,000.00
4 6/30/2019 $381,045,000.00
5 3/31/2019 $253,877,000.00
6 12/31/2018 $186,203,000.00
7 9/30/2018 $186,199,000.00
8 6/30/2018 $186,194,000.00
9 3/31/2018 $186,188,000.00
10 12/31/2017 $186,176,000.00
11 9/30/2017 $186,172,000.00
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