10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-008749 |
| Period End Date | 20160930 |
| Filing Date | 20161026 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | ar-20160930.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
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.98M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.41M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,195 in 2015 and 2016 |
AccountsReceivableNetCurrent
|
$59.46M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
307.19M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
277.04M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,195 in 2015 and 2016 |
AccountsReceivableNetCurrent
|
$79.40M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
307.19M | shares | Point-in-time |
| Accrued revenue |
AccruedFeesAndOtherRevenueReceivable
|
$128.24M | USD | Point-in-time |
| Accrued revenue |
AccruedFeesAndOtherRevenueReceivable
|
$196.49M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
277.04M | shares | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$417.61M | 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
|
$3.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.09M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$695.47M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$2.45B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$2.00B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$9.18B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$8.21B | USD | Point-in-time |
| Water handling and treatment systems |
CapitalizedCostsWaterHandlingSystems
|
$565.62M | USD | Point-in-time |
| Water handling and treatment systems |
CapitalizedCostsWaterHandlingSystems
|
$681.06M | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$1.66B | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$1.50B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$45.57M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$46.41M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$14.01B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$12.32B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.18B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.59B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.84B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.73B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.11B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.48M | USD | Point-in-time |
| Total assets |
Assets
|
$14.12B | USD | Point-in-time |
| Total assets |
Assets
|
$14.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$364.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$172.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$194.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$245.17M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$129.95M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$172.20M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$3.11M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.09M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$707.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$611.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.67B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$1.37B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$40.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$82.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$61.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.65B | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; issued and outstanding 277,036 shares and 307,188 shares, respectively |
CommonStockValue
|
$3.07M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; issued and outstanding 277,036 shares and 307,188 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
|
$5.13B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.93B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$1.40B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$1.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.63B | USD | Point-in-time |
Income Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
NaturalGasProductionRevenue
|
$253.97M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$364.37M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$848.94M | USD | 3 Qtrs |
| Natural gas sales |
NaturalGasProductionRevenue
|
$810.98M | USD | 3 Qtrs |
| Natural gas liquids sales |
NaturalGasLiquidsRevenues
|
$106.96M | USD | 1 Quarter |
| Natural gas liquids sales |
NaturalGasLiquidsRevenues
|
$188.40M | USD | 3 Qtrs |
| Natural gas liquids sales |
NaturalGasLiquidsRevenues
|
$274.74M | USD | 3 Qtrs |
| Natural gas liquids sales |
NaturalGasLiquidsRevenues
|
$50.09M | USD | 1 Quarter |
| Oil sales |
OilAndCondensateRevenue
|
$41.71M | USD | 3 Qtrs |
| Oil sales |
OilAndCondensateRevenue
|
$14.79M | USD | 1 Quarter |
| Oil sales |
OilAndCondensateRevenue
|
$20.14M | USD | 1 Quarter |
| Oil sales |
OilAndCondensateRevenue
|
$55.63M | USD | 3 Qtrs |
| Gathering, compression, and water handling and treatment |
WaterDistributionAndGatheringRevenue
|
$4.43M | USD | 1 Quarter |
| Gathering, compression, and water handling and treatment |
WaterDistributionAndGatheringRevenue
|
$10.11M | USD | 3 Qtrs |
| Gathering, compression, and water handling and treatment |
WaterDistributionAndGatheringRevenue
|
$15.08M | USD | 3 Qtrs |
| Gathering, compression, and water handling and treatment |
WaterDistributionAndGatheringRevenue
|
$2.97M | USD | 1 Quarter |
| Marketing |
MarketingRevenue
|
$97.08M | USD | 1 Quarter |
| Marketing |
MarketingRevenue
|
$35.63M | USD | 1 Quarter |
| Marketing |
MarketingRevenue
|
$143.24M | USD | 3 Qtrs |
| Marketing |
MarketingRevenue
|
$287.19M | USD | 3 Qtrs |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.84B | USD | 3 Qtrs |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.08B | USD | 1 Quarter |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$530.33M | USD | 1 Quarter |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$125.62M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.44B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.12B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.05B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.59B | USD | 3 Qtrs |
| Lease operating |
OilAndGasProductionExpense
|
$37.19M | USD | 3 Qtrs |
| Lease operating |
OilAndGasProductionExpense
|
$10.79M | USD | 1 Quarter |
| Lease operating |
OilAndGasProductionExpense
|
$25.56M | USD | 3 Qtrs |
| Lease operating |
OilAndGasProductionExpense
|
$13.85M | USD | 1 Quarter |
| Gathering, compression, processing, and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$160.30M | USD | 1 Quarter |
| Gathering, compression, processing, and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$649.71M | USD | 3 Qtrs |
| Gathering, compression, processing, and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$234.91M | USD | 1 Quarter |
| Gathering, compression, processing, and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$490.63M | USD | 3 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$52.30M | USD | 3 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$15.55M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$10.72M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$57.46M | USD | 3 Qtrs |
| Marketing |
MarketingExpenses
|
$378.52M | USD | 3 Qtrs |
| Marketing |
MarketingExpenses
|
$61.80M | USD | 1 Quarter |
| Marketing |
MarketingExpenses
|
$214.20M | USD | 3 Qtrs |
| Marketing |
MarketingExpenses
|
$114.61M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$1.17M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$3.09M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$1.09M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$3.29M | USD | 3 Qtrs |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$43.67M | USD | 3 Qtrs |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$47.22M | USD | 3 Qtrs |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$8.75M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$11.75M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$548.01M | USD | 3 Qtrs |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$588.06M | USD | 3 Qtrs |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$199.11M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$188.67M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.23M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$419.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.85M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$628.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$177.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$173.97M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.58M | USD | 1 Quarter |
| Contract termination and rig stacking |
ContractTerminationAndRigStacking
|
$10.90M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$502.22M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.57B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.93B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$649.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.48B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$467.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$941.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-343.79M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.54M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$2.03M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$185.63M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$173.93M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$60.92M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$59.76M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-183.61M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-60.92M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-58.21M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-173.93M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$880.19M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-527.40M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$409.12M | USD | 1 Quarter |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$335.46M | USD | 1 Quarter |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$140.92M | USD | 1 Quarter |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$498.71M | USD | 3 Qtrs |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-230.75M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$-296.64M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$544.73M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$804.42M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interest |
ProfitLoss
|
$268.20M | USD | 1 Quarter |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.40M | USD | 3 Qtrs |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.89M | USD | 1 Quarter |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.52M | USD | 3 Qtrs |
| Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.94M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$782.90M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$533.84M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$238.25M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-363.04M | USD | 3 Qtrs |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$2.87 | USD | 3 Qtrs |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$-1.26 | USD | 3 Qtrs |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Earnings per common shareassuming dilution |
EarningsPerShareDiluted
|
$2.87 | USD | 3 Qtrs |
| Earnings per common shareassuming dilution |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Earnings per common shareassuming dilution |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Earnings per common shareassuming dilution |
EarningsPerShareDiluted
|
$-1.26 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
306.79M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.61M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
273.14M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.61M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.15M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.66M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-296.64M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$544.73M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$804.42M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$268.20M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$589.90M | USD | 3 Qtrs |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$549.24M | USD | 3 Qtrs |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$43.67M | USD | 3 Qtrs |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$47.22M | USD | 3 Qtrs |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$8.75M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$11.75M | USD | 1 Quarter |
| Derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.84B | USD | 3 Qtrs |
| Derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.08B | USD | 1 Quarter |
| Derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$530.33M | USD | 1 Quarter |
| Derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$125.62M | USD | 3 Qtrs |
| Gains (losses) on settled derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$-586.64M | USD | 3 Qtrs |
| Gains (losses) on settled derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$-813.56M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-230.75M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$498.71M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.54M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$2.03M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$23.91M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$26.38M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$75.67M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$79.28M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.54M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$12.13M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.08M | USD | 3 Qtrs |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$68.25M | USD | 3 Qtrs |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$-75.77M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.68M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.13M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.42M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$34.09M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$54.48M | USD | 3 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-20.84M | USD | 3 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$42.25M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-3.68M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$103.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$905.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$841.15M | USD | 3 Qtrs |
| Additions to proved properties |
PaymentsToAcquiredProvedProperty
|
$64.79M | USD | 3 Qtrs |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$170.29M | USD | 3 Qtrs |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$559.57M | USD | 3 Qtrs |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.35B | USD | 3 Qtrs |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.01B | USD | 3 Qtrs |
| Additions to water handling and treatment systems |
PaymentsForWaterHandlingAndTreatmentSystems
|
$79.23M | USD | 3 Qtrs |
| Additions to water handling and treatment systems |
PaymentsForWaterHandlingAndTreatmentSystems
|
$137.35M | USD | 3 Qtrs |
| Additions to gathering systems and facilities |
PaymentsToAcquireOilAndGasEquipment
|
$282.81M | USD | 3 Qtrs |
| Additions to gathering systems and facilities |
PaymentsToAcquireOilAndGasEquipment
|
$154.14M | USD | 3 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$5.22M | USD | 3 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.75M | USD | 3 Qtrs |
| Investment in unconsolidated affiliate |
PaymentsToAcquireEquityMethodInvestments
|
$45.04M | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.19M | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.17M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$40.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.84B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.97B | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$537.83M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$837.41M | USD | 3 Qtrs |
| Issuance of common units by Antero Midstream Partners LP |
ProceedsFromMinorityShareholders
|
$19.61M | USD | 3 Qtrs |
| Issuance of common units by Antero Midstream Partners LP |
ProceedsFromMinorityShareholders
|
$240.97M | USD | 3 Qtrs |
| Proceeds from sale of common units in Antero Midstream Partners LP by Antero Resources Corporation |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$178.00M | USD | 3 Qtrs |
| Issuance of senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$650.00M | USD | 3 Qtrs |
| Issuance of senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$750.00M | USD | 3 Qtrs |
| Repayments on bank credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-552.00M | USD | 3 Qtrs |
| Repayments on bank credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-705.00M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$9.03M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$17.19M | USD | 3 Qtrs |
| Distributions to noncontrolling interest in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$51.24M | USD | 3 Qtrs |
| Distributions to noncontrolling interest in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$21.36M | USD | 3 Qtrs |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.55M | USD | 3 Qtrs |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.88M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.87M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.56M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.06B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$777.14M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-218.57M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.96M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.41M | 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
|
$245.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.41M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$132.93M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$116.58M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$189.23M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$193.29M | USD | 3 Qtrs |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.98B | USD | Point-in-time |
| Issuance of shares of common stock in public offering, net of underwriter discounts and offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$837.41M | USD | 3 Qtrs |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.86M | USD | 3 Qtrs |
| Sale of common units of Antero Midstream Partners LP held by Antero Resources Corporation |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$113.68M | USD | 3 Qtrs |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$75.67M | USD | 3 Qtrs |
| Issuance of common units by subsidiary - Antero Midstream Partners LP |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$19.61M | USD | 3 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 | 3 Qtrs |
| Net income (loss) and including noncontrolling interest |
ProfitLoss
|
$-296.64M | USD | 3 Qtrs |
| Net income (loss) and including noncontrolling interest |
ProfitLoss
|
$544.73M | USD | 1 Quarter |
| Net income (loss) and including noncontrolling interest |
ProfitLoss
|
$804.42M | USD | 3 Qtrs |
| Net income (loss) and including noncontrolling interest |
ProfitLoss
|
$268.20M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$51.24M | USD | 3 Qtrs |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.98B | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation expense |
ShareBasedCompensation
|
$23.91M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$26.38M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$75.67M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$79.28M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.