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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 2 Months Ended | 3 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 12, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2019
Cash flows provided by (used in) operating activities: |  |  |  |  |
Net income (loss) |  | $ (392,933) | $ 9,648 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Distributions received from Antero Midstream Partners LP, prior to the Transactions | $ 43,492 |  | 43,492 |  |
Depreciation |  | 27,343 | 7,650 |  |
Payment of contingent consideration in excess of acquisition date fair value |  | (34,342) |  |  |
Accretion and change in fair value of contingent acquisition consideration |  | 42 | 1,059 |  |
Impairment |  | 664,544 |  |  |
Deferred income tax benefit |  | (88,328) | (2,377) |  |
Equity-based compensation |  | 3,338 | 11,423 |  |
Equity in earnings of unconsolidated affiliates |  | (19,077) | (2,880) | $ (51,315) |
Distributions from unconsolidated affiliates |  | 23,628 | 4,775 | 64,320 |
Amortization of customer relationships |  | 17,605 | 1,781 |  |
Amortization of deferred financing costs |  | 1,090 | 251 |  |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable-Antero Resources |  | 10,460 | 31,331 |  |
Accounts receivable-third party |  | 998 | (18) |  |
Income tax receivable |  | (56,457) |  |  |
Other current assets |  | 517 | (2,361) |  |
Accounts payable-Antero Resources |  | (1,470) | (444) |  |
Accounts payable-third party |  | 6,614 | (1,454) |  |
Accrued liabilities |  | (42,852) | (32,289) |  |
Net cash provided by operating activities |  | 120,720 | 69,587 |  |
Cash flows provided by (used in) investing activities: |  |  |  |  |
Additions to gathering systems and facilities |  | (54,659) | (7,677) |  |
Additions to water handling systems |  | (13,324) | (8,328) |  |
Investments in unconsolidated affiliates |  | (11,690) | (65,729) |  |
Cash received on acquisition of Antero Midstream Partners LP |  |  | 619,532 |  |
Cash consideration paid to Antero Midstream Partners LP unitholders |  |  | (598,709) |  |
Change in other assets |  | 2,296 | (267) |  |
Net cash used in investing activities |  | (77,377) | (61,178) |  |
Cash flows provided by (used in) financing activities: |  |  |  |  |
Distributions to unitholders and dividends to stockholders |  | (148,876) | (30,543) |  |
Distributions to Series B unitholders |  |  | (3,720) |  |
Distributions to preferred shareholders |  | (138) |  |  |
Repurchases of common stock |  | (15,824) |  |  |
Borrowings on bank credit facilities, net |  | 211,000 | 25,000 |  |
Payment for contingent acquisition consideration |  | (90,658) |  |  |
Employee tax withholding for settlement of equity compensation awards |  | (26) |  |  |
Other |  | (56) |  |  |
Net cash used in financing activities |  | (44,578) | (9,263) |  |
Net decrease in cash and cash equivalents |  | (1,235) | (854) |  |
Cash and cash equivalents, beginning of period | $ 2,822 | 1,235 | 2,822 |  | $ 2,822
Cash and cash equivalents, end of period |  |  | 1,968 | $ 1,235 | $ 1,235
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid during the period for interest |  | 67,609 | 19,250 |  |
Increase in accrued capital expenditures and accounts payable for property and equipment |  | $ 3,266 | $ 11,933 |  |

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