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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows provided by (used in) operating activities: |  |
Net income | $ 361,234 | $ 289,703
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 100,577 | 107,205
Impairment of property and equipment | 984 | 332
Deferred income tax expense | 124,471 | 103,126
Equity-based compensation | 34,835 | 32,871
Equity in earnings of unconsolidated affiliates | (87,724) | (82,795)
Distributions from unconsolidated affiliates | 106,095 | 100,911
Amortization of customer relationships | 53,004 | 53,004
Amortization of deferred financing costs | 3,938 | 4,721
Settlement of asset retirement obligations | (317) | (513)
Loss on early extinguishment of debt | 1,313 | 14,091
Other operating activities | 143 | 1,046
Changes in assets and liabilities: |  |
Accounts receivable-Antero Resources | 6,619 | (9,427)
Accounts receivable-third party | 373 | 883
Income tax receivable | (1,896) |
Other current assets | (360) | 63
Accounts payable-Antero Resources | (1) | 1,143
Accounts payable-third party | 1,081 | (1,100)
Income taxes payable | 594 |
Accrued liabilities | (28,002) | (3,961)
Net cash provided by operating activities | 676,961 | 611,303
Cash flows provided by (used in) investing activities: |  |
Additional investments in unconsolidated affiliate | (6,653) | (893)
Acquisition of gathering systems and facilities |  | (69,992)
Other investing activities | 850 | 1,816
Net cash used in investing activities | (119,240) | (203,076)
Cash flows provided by (used in) financing activities: |  |
Dividends to common stockholders | (331,820) | (329,252)
Dividends to preferred stockholders | (413) | (413)
Repurchases of common stock | (86,669) |
Issuance of Senior Notes | 650,000 | 600,000
Redemption of Senior Notes | (650,000) | (560,862)
Payments of deferred financing costs | (7,030) | (12,738)
Borrowings on Credit Facility | 1,389,500 | 1,299,500
Repayments on Credit Facility | (1,494,200) | (1,389,700)
Employee tax withholding for settlement of equity-based compensation awards | (27,089) | (14,828)
Net cash used in financing activities | (557,721) | (408,293)
Net decrease in cash and cash equivalents |  | (66)
Cash and cash equivalents, beginning of period |  | 66
Cash and cash equivalents, end of period | 0 | 0
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 160,951 | 160,700
Cash received (paid) during the period for income taxes | (2,600) | 104
Increase in accrued capital expenditures and accounts payable for property and equipment | 13,381 | 2,413
Gathering systems and facilities |  |
Cash flows provided by (used in) investing activities: |  |
Additions | (67,960) | (110,514)
Water handling systems |  |
Cash flows provided by (used in) investing activities: |  |
Additions | $ (45,477) | $ (23,493)

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