10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-007140 |
| Period End Date | 20160630 |
| Filing Date | 20160802 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | ar-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.29M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
277.04M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,251 in 2014 and $1,195 in 2015 |
AccountsReceivableNetCurrent
|
$71.61M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,251 in 2014 and $1,195 in 2015 |
AccountsReceivableNetCurrent
|
$79.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
304.16M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
304.16M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
277.04M | shares | Point-in-time |
| Accrued revenue |
AccruedFeesAndOtherRevenueReceivable
|
$133.48M | USD | Point-in-time |
| Accrued revenue |
AccruedFeesAndOtherRevenueReceivable
|
$128.24M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$429.92M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$1.01B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.53M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$669.78M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$2.00B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.98B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$8.21B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$8.79B | USD | Point-in-time |
| Water handling and treatment systems |
CapitalizedCostsWaterHandlingSystems
|
$655.25M | USD | Point-in-time |
| Water handling and treatment systems |
CapitalizedCostsWaterHandlingSystems
|
$565.62M | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$1.50B | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$1.60B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$46.41M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$44.92M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$13.08B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$12.32B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.98B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.59B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.10B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.73B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$1.67B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.11B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$117.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.57M | USD | Point-in-time |
| Total assets |
Assets
|
$14.12B | USD | Point-in-time |
| Total assets |
Assets
|
$13.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$364.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$211.11M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$201.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$194.08M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$129.95M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$135.05M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$2.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$707.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$569.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.67B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$1.37B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$5.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$82.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$75.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.83B | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000,000 shares; issued and outstanding 277,035,558 shares and 277,061,336 shares, respectively |
CommonStockValue
|
$3.04M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000,000 shares; issued and outstanding 277,035,558 shares and 277,061,336 shares, respectively |
CommonStockValue
|
$2.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.02B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.93B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$1.35B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.56B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
NaturalGasProductionRevenue
|
$242.06M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$484.56M | USD | 2 Qtrs |
| Natural gas sales |
NaturalGasProductionRevenue
|
$229.79M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$557.01M | USD | 2 Qtrs |
| Natural gas liquids sales |
NaturalGasLiquidsRevenues
|
$94.71M | USD | 1 Quarter |
| Natural gas liquids sales |
NaturalGasLiquidsRevenues
|
$138.31M | USD | 2 Qtrs |
| Natural gas liquids sales |
NaturalGasLiquidsRevenues
|
$59.52M | USD | 1 Quarter |
| Natural gas liquids sales |
NaturalGasLiquidsRevenues
|
$167.78M | USD | 2 Qtrs |
| Oil sales |
OilAndCondensateRevenue
|
$26.92M | USD | 2 Qtrs |
| Oil sales |
OilAndCondensateRevenue
|
$35.49M | USD | 2 Qtrs |
| Oil sales |
OilAndCondensateRevenue
|
$16.74M | USD | 1 Quarter |
| Oil sales |
OilAndCondensateRevenue
|
$23.03M | USD | 1 Quarter |
| Gathering, compression, and water handling and treatment |
WaterDistributionAndGatheringRevenue
|
$10.66M | USD | 2 Qtrs |
| Gathering, compression, and water handling and treatment |
WaterDistributionAndGatheringRevenue
|
$7.14M | USD | 2 Qtrs |
| Gathering, compression, and water handling and treatment |
WaterDistributionAndGatheringRevenue
|
$3.29M | USD | 1 Quarter |
| Gathering, compression, and water handling and treatment |
WaterDistributionAndGatheringRevenue
|
$4.49M | USD | 1 Quarter |
| Marketing |
MarketingRevenue
|
$90.90M | USD | 1 Quarter |
| Marketing |
MarketingRevenue
|
$49.83M | USD | 1 Quarter |
| Marketing |
MarketingRevenue
|
$190.12M | USD | 2 Qtrs |
| Marketing |
MarketingRevenue
|
$107.61M | USD | 2 Qtrs |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$757.33M | USD | 2 Qtrs |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-404.71M | USD | 2 Qtrs |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-2.23M | USD | 1 Quarter |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-684.63M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$-249.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.61B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$471.81M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$376.71M | USD | 1 Quarter |
| Lease operating |
OilAndGasProductionExpense
|
$23.34M | USD | 2 Qtrs |
| Lease operating |
OilAndGasProductionExpense
|
$12.04M | USD | 1 Quarter |
| Lease operating |
OilAndGasProductionExpense
|
$6.67M | USD | 1 Quarter |
| Lease operating |
OilAndGasProductionExpense
|
$14.78M | USD | 2 Qtrs |
| Gathering, compression, processing, and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$166.67M | USD | 1 Quarter |
| Gathering, compression, processing, and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$206.06M | USD | 1 Quarter |
| Gathering, compression, processing, and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$330.33M | USD | 2 Qtrs |
| Gathering, compression, processing, and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$414.80M | USD | 2 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$36.74M | USD | 2 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.52M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$46.74M | USD | 2 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$17.46M | USD | 1 Quarter |
| Marketing |
MarketingExpenses
|
$152.40M | USD | 2 Qtrs |
| Marketing |
MarketingExpenses
|
$263.91M | USD | 2 Qtrs |
| Marketing |
MarketingExpenses
|
$125.98M | USD | 1 Quarter |
| Marketing |
MarketingExpenses
|
$79.05M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$2.12M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$1.11M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$2.00M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$628.00K | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$26.34M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$35.47M | USD | 2 Qtrs |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$19.94M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$34.92M | USD | 2 Qtrs |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$177.05M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$197.36M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$359.35M | USD | 2 Qtrs |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$388.94M | USD | 2 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$408.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$808.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$620.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.22M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$116.39M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$118.24M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.10M | USD | 1 Quarter |
| Contract termination and rig stacking |
ContractTerminationAndRigStacking
|
$10.90M | USD | 2 Qtrs |
| Contract termination and rig stacking |
ContractTerminationAndRigStacking
|
$1.94M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.28B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$540.46M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$640.67M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.07B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$-163.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-889.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$535.95M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$-811.12M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$484.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$484.00K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$125.88M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$62.59M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$113.01M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$59.82M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-59.82M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-62.11M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-113.01M | USD | 2 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-125.39M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$422.94M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-936.52M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-951.98M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-223.57M | USD | 1 Quarter |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-371.68M | USD | 2 Qtrs |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-84.09M | USD | 1 Quarter |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-376.49M | USD | 1 Quarter |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$163.25M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$-575.49M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$-564.84M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$-139.48M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$259.69M | USD | 2 Qtrs |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.63M | USD | 2 Qtrs |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.89M | USD | 1 Quarter |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.46M | USD | 2 Qtrs |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.75M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-145.37M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-601.30M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-596.24M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.06M | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-2.12 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-2.15 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-2.12 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-2.15 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.42M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
281.79M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.18M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.19M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
279.42M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
281.79M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-575.49M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-564.84M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-139.48M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$259.69M | USD | 2 Qtrs |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$390.16M | USD | 2 Qtrs |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$360.15M | USD | 2 Qtrs |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$26.34M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$35.47M | USD | 2 Qtrs |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$19.94M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$34.92M | USD | 2 Qtrs |
| Derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$757.33M | USD | 2 Qtrs |
| Derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-404.71M | USD | 2 Qtrs |
| Derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-2.23M | USD | 1 Quarter |
| Derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-684.63M | USD | 1 Quarter |
| Gains (losses) on settled derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$-380.72M | USD | 2 Qtrs |
| Gains (losses) on settled derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$-616.85M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-371.68M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$163.25M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$484.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$484.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$49.29M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$25.82M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$27.58M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$55.37M | USD | 2 Qtrs |
| Other |
OtherNoncashExpense
|
$4.00M | USD | 2 Qtrs |
| Other |
OtherNoncashExpense
|
$621.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.99M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.80M | USD | 2 Qtrs |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$5.24M | USD | 2 Qtrs |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$-66.09M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.56M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.05M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.58M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.43M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.43M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$15.42M | USD | 2 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$5.11M | USD | 2 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$8.53M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.67M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-474.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$578.71M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$595.11M | USD | 2 Qtrs |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$58.20M | USD | 2 Qtrs |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$131.68M | USD | 2 Qtrs |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$709.97M | USD | 2 Qtrs |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.01B | USD | 2 Qtrs |
| Additions to water handling and treatment systems |
PaymentsForWaterHandlingAndTreatmentSystems
|
$78.62M | USD | 2 Qtrs |
| Additions to water handling and treatment systems |
PaymentsForWaterHandlingAndTreatmentSystems
|
$34.08M | USD | 2 Qtrs |
| Additions to gathering systems and facilities |
PaymentsToAcquireOilAndGasEquipment
|
$200.04M | USD | 2 Qtrs |
| Additions to gathering systems and facilities |
PaymentsToAcquireOilAndGasEquipment
|
$97.30M | USD | 2 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.79M | USD | 2 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.30M | USD | 2 Qtrs |
| Investment in unconsolidated affiliate |
PaymentsToAcquireEquityMethodInvestments
|
$45.04M | USD | 2 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$47.92M | USD | 2 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$759.00K | USD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$40.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.34B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$752.60M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$537.69M | USD | 2 Qtrs |
| Proceeds from sale of common units in Antero Midstream Partners LP by Antero Resources Corporation |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$178.00M | USD | 2 Qtrs |
| Issuance of senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$750.00M | USD | 2 Qtrs |
| Borrowings (repayments) on bank credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-612.00M | USD | 2 Qtrs |
| Borrowings (repayments) on bank credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-427.00M | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$96.00K | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$15.25M | USD | 2 Qtrs |
| Distributions to noncontrolling interest in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$31.68M | USD | 2 Qtrs |
| Distributions to noncontrolling interest in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$12.62M | USD | 2 Qtrs |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.51M | USD | 2 Qtrs |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.82M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.33M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.57M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$640.98M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$464.43M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-102.69M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.78M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.25M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$103.13M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$121.13M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$155.67M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$210.22M | USD | 2 Qtrs |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.60B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
| Issuance of shares of common stock in public offering, net of underwriter discounts and offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$753.00M | USD | Point-in-time |
| Issuance of shares of common stock in public offering, net of underwriter discounts and offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$752.60M | USD | 2 Qtrs |
| Issuance of shares of common stock in public offering, net of underwriter discounts and offering costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
26.75M | shares | Point-in-time |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.80M | USD | 2 Qtrs |
| Sale of common units of Antero Midstream Partners LP held by Antero Resources Corporation |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$113.68M | USD | 2 Qtrs |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.29M | USD | 2 Qtrs |
| Issuance of common units in Antero Midstream LP upon vesting of equity-based compensation awards, net of units withheld for income tax withholdings |
SusidiaryUnitsIssuedDuringPeriodValueShareBasedCompensation
|
$-17.00K | USD | 2 Qtrs |
| Net income (loss) and including noncontrolling interest |
ProfitLoss
|
$-575.49M | USD | 1 Quarter |
| Net income (loss) and including noncontrolling interest |
ProfitLoss
|
$-564.84M | USD | 2 Qtrs |
| Net income (loss) and including noncontrolling interest |
ProfitLoss
|
$-139.48M | USD | 1 Quarter |
| Net income (loss) and including noncontrolling interest |
ProfitLoss
|
$259.69M | USD | 2 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.68M | USD | 2 Qtrs |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.60B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation expense |
ShareBasedCompensation
|
$49.29M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$25.82M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$27.58M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$55.37M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.