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10-Q Filing

ANTERO RESOURCES CORP CIK: 1433270 Q2 2016
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
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.

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