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10-Q Filing

ANTERO RESOURCES CORP CIK: 1433270 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001558370-17-005732
Period End Date 20170630
Filing Date 20170802
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance ar-20170630.xml
Balance Sheet 93 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.61M 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, authorized shares CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 314.88M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,195 in 2016 and 2017 AccountsReceivableNetCurrent $29.68M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 315.45M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,195 in 2016 and 2017 AccountsReceivableNetCurrent $16.49M USD Point-in-time
Accrued revenue AccruedFeesAndOtherRevenueReceivable $261.96M USD Point-in-time
Accrued revenue AccruedFeesAndOtherRevenueReceivable $218.62M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 314.88M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 315.45M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $73.02M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $452.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 50.00M shares Point-in-time
Other current assets OtherAssetsCurrent $8.57M USD Point-in-time
Other current assets OtherAssetsCurrent $6.31M USD 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $402.59M USD Point-in-time
Total current assets AssetsCurrent $735.88M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $2.31B USD Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $2.33B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $9.55B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $10.49B USD Point-in-time
Water handling and treatment systems CapitalizedCostsWaterHandlingSystems $744.68M USD Point-in-time
Water handling and treatment systems CapitalizedCostsWaterHandlingSystems $840.18M USD Point-in-time
Gathering systems and facilities CapitalizedCostsWellsAndRelatedEquipmentAndFacilities $1.72B USD Point-in-time
Gathering systems and facilities CapitalizedCostsWellsAndRelatedEquipmentAndFacilities $1.88B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $48.54M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $41.23M USD Point-in-time
Property and equipment, gross PropertyPlantAndEquipmentGross $14.39B USD Point-in-time
Property and equipment, gross PropertyPlantAndEquipmentGross $15.58B USD Point-in-time
Less accumulated depletion, depreciation, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.36B USD Point-in-time
Less accumulated depletion, depreciation, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.77B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.81B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.03B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $1.73B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $1.60B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $68.30M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $259.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $36.63M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.85M USD Point-in-time
Total assets Assets $15.44B USD Point-in-time
Total assets Assets $13.56B USD Point-in-time
Total assets Assets $14.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $51.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.63M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $418.35M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $393.80M USD Point-in-time
Revenue distributions payable RevenueDistributionsPayableCurrent $163.99M USD Point-in-time
Revenue distributions payable RevenueDistributionsPayableCurrent $203.15M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $203.63M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $3.28M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $817.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $693.06M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.29B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.70B USD Point-in-time
Deferred income tax liability DeferredTaxLiabilitiesNoncurrent $950.22M USD Point-in-time
Deferred income tax liability DeferredTaxLiabilitiesNoncurrent $1.10B USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $234.00K USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $172.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $55.16M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $53.77M USD Point-in-time
Total liabilities Liabilities $7.14B USD Point-in-time
Total liabilities Liabilities $6.53B USD Point-in-time
Commitments and contingencies (notes 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (notes 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; issued and outstanding 314,877 shares and 315,448 shares, respectively CommonStockValue $3.15M USD Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; issued and outstanding 314,877 shares and 315,448 shares, respectively CommonStockValue $3.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.30B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $960.00M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $1.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $7.66B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.26B USD Point-in-time
Noncontrolling interest in consolidated subsidiary MinorityInterest $641.40M USD Point-in-time
Noncontrolling interest in consolidated subsidiary MinorityInterest $1.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.26B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.44B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Natural gas sales NaturalGasProductionRevenue $920.92M USD 2 Qtrs
Natural gas sales NaturalGasProductionRevenue $229.79M USD 1 Quarter
Natural gas sales NaturalGasProductionRevenue $454.26M USD 1 Quarter
Natural gas sales NaturalGasProductionRevenue $484.56M USD 2 Qtrs
Natural gas liquids sales NaturalGasLiquidsRevenues $365.47M USD 2 Qtrs
Natural gas liquids sales NaturalGasLiquidsRevenues $94.71M USD 1 Quarter
Natural gas liquids sales NaturalGasLiquidsRevenues $167.78M USD 2 Qtrs
Natural gas liquids sales NaturalGasLiquidsRevenues $170.82M USD 1 Quarter
Oil sales OilAndCondensateRevenue $26.51M USD 1 Quarter
Oil sales OilAndCondensateRevenue $26.92M USD 2 Qtrs
Oil sales OilAndCondensateRevenue $53.47M USD 2 Qtrs
Oil sales OilAndCondensateRevenue $16.74M USD 1 Quarter
Gathering, processing, and water handling and treatment WaterDistributionAndGatheringRevenue $5.80M USD 2 Qtrs
Gathering, processing, and water handling and treatment WaterDistributionAndGatheringRevenue $3.29M USD 1 Quarter
Gathering, processing, and water handling and treatment WaterDistributionAndGatheringRevenue $3.19M USD 1 Quarter
Gathering, processing, and water handling and treatment WaterDistributionAndGatheringRevenue $7.14M USD 2 Qtrs
Marketing MarketingRevenue $49.97M USD 1 Quarter
Marketing MarketingRevenue $115.89M USD 2 Qtrs
Marketing MarketingRevenue $190.12M USD 2 Qtrs
Marketing MarketingRevenue $90.90M USD 1 Quarter
Commodity derivative fair value gains (losses) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $524.42M USD 2 Qtrs
Commodity derivative fair value gains (losses) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $85.64M USD 1 Quarter
Commodity derivative fair value gains (losses) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-404.71M USD 2 Qtrs
Commodity derivative fair value gains (losses) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-684.63M USD 1 Quarter
Total revenue Revenues $790.39M USD 1 Quarter
Total revenue Revenues $1.99B USD 2 Qtrs
Total revenue Revenues $471.81M USD 2 Qtrs
Total revenue Revenues $-249.20M USD 1 Quarter
Lease operating OilAndGasProductionExpense $12.04M USD 1 Quarter
Lease operating OilAndGasProductionExpense $32.54M USD 2 Qtrs
Lease operating OilAndGasProductionExpense $23.34M USD 2 Qtrs
Lease operating OilAndGasProductionExpense $16.99M USD 1 Quarter
Gathering, compression, processing, and transportation GasGatheringTransportationMarketingAndProcessingCosts $533.58M USD 2 Qtrs
Gathering, compression, processing, and transportation GasGatheringTransportationMarketingAndProcessingCosts $414.80M USD 2 Qtrs
Gathering, compression, processing, and transportation GasGatheringTransportationMarketingAndProcessingCosts $206.06M USD 1 Quarter
Gathering, compression, processing, and transportation GasGatheringTransportationMarketingAndProcessingCosts $266.75M USD 1 Quarter
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $17.46M USD 1 Quarter
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $22.55M USD 1 Quarter
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $47.35M USD 2 Qtrs
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $36.74M USD 2 Qtrs
Marketing MarketingExpenses $77.42M USD 1 Quarter
Marketing MarketingExpenses $263.91M USD 2 Qtrs
Marketing MarketingExpenses $125.98M USD 1 Quarter
Marketing MarketingExpenses $167.41M USD 2 Qtrs
Exploration ExplorationExpense $1.80M USD 1 Quarter
Exploration ExplorationExpense $3.91M USD 2 Qtrs
Exploration ExplorationExpense $2.12M USD 2 Qtrs
Exploration ExplorationExpense $1.11M USD 1 Quarter
Impairment of unproved properties ImpairmentOfOilAndGasProperties $35.47M USD 2 Qtrs
Impairment of unproved properties ImpairmentOfOilAndGasProperties $15.20M USD 1 Quarter
Impairment of unproved properties ImpairmentOfOilAndGasProperties $19.94M USD 1 Quarter
Impairment of unproved properties ImpairmentOfOilAndGasProperties $42.10M USD 2 Qtrs
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $197.36M USD 1 Quarter
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $403.91M USD 2 Qtrs
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $201.18M USD 1 Quarter
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $388.94M USD 2 Qtrs
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $649.00K USD 1 Quarter
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $1.29M 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 (including equity-based compensation expense) GeneralAndAdministrativeExpense $116.39M USD 2 Qtrs
General and administrative (including equity-based compensation expense) GeneralAndAdministrativeExpense $128.80M USD 2 Qtrs
General and administrative (including equity-based compensation expense) GeneralAndAdministrativeExpense $60.10M USD 1 Quarter
General and administrative (including equity-based compensation expense) GeneralAndAdministrativeExpense $64.10M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.28B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.36B USD 2 Qtrs
Total operating expenses CostsAndExpenses $640.67M USD 1 Quarter
Total operating expenses CostsAndExpenses $666.65M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $123.74M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $625.09M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-811.12M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-889.87M USD 1 Quarter
Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments $3.62M USD 1 Quarter
Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments $5.85M USD 2 Qtrs
Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments $484.00K USD 1 Quarter
Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments $484.00K USD 2 Qtrs
Interest InterestExpense $62.59M USD 1 Quarter
Interest InterestExpense $125.88M USD 2 Qtrs
Interest InterestExpense $135.25M USD 2 Qtrs
Interest InterestExpense $68.58M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-62.11M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-125.39M USD 2 Qtrs
Total other expenses NonoperatingIncomeExpense $-129.40M USD 2 Qtrs
Total other expenses NonoperatingIncomeExpense $-64.96M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-951.98M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-936.52M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.78M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $495.69M USD 2 Qtrs
Provision for income tax (expense) benefit IncomeTaxExpenseBenefit $18.82M USD 1 Quarter
Provision for income tax (expense) benefit IncomeTaxExpenseBenefit $-376.49M USD 1 Quarter
Provision for income tax (expense) benefit IncomeTaxExpenseBenefit $-371.68M USD 2 Qtrs
Provision for income tax (expense) benefit IncomeTaxExpenseBenefit $150.16M 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 $345.52M USD 2 Qtrs
Net income (loss) and comprehensive income (loss) including noncontrolling interest ProfitLoss $39.97M USD 1 Quarter
Net income and comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $82.26M USD 2 Qtrs
Net income and comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $20.75M USD 1 Quarter
Net income and comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $45.10M USD 1 Quarter
Net income and comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $36.46M USD 2 Qtrs
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 $-5.13M USD 1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $263.26M USD 2 Qtrs
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $-596.24M USD 1 Quarter
Earnings (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Earnings (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $0.84 USD 2 Qtrs
Earnings (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $-2.15 USD 2 Qtrs
Earnings (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $-2.12 USD 1 Quarter
Earnings (loss) per common shareassuming dilution (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Earnings (loss) per common shareassuming dilution (in dollars per share) EarningsPerShareDiluted $0.83 USD 2 Qtrs
Earnings (loss) per common shareassuming dilution (in dollars per share) EarningsPerShareDiluted $-2.15 USD 2 Qtrs
Earnings (loss) per common shareassuming dilution (in dollars per share) EarningsPerShareDiluted $-2.12 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 281.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 315.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 315.18M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 279.42M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.93M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 279.42M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 281.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.40M shares 1 Quarter
Cash Flow Statement 91 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 $345.52M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $39.97M USD 1 Quarter
Depletion, depreciation, amortization, and accretion DepletionDepreciationAmortizationAndAccretion $405.20M USD 2 Qtrs
Depletion, depreciation, amortization, and accretion DepletionDepreciationAmortizationAndAccretion $390.16M USD 2 Qtrs
Impairment of unproved properties ImpairmentOfOilAndGasProperties $35.47M USD 2 Qtrs
Impairment of unproved properties ImpairmentOfOilAndGasProperties $15.20M USD 1 Quarter
Impairment of unproved properties ImpairmentOfOilAndGasProperties $19.94M USD 1 Quarter
Impairment of unproved properties ImpairmentOfOilAndGasProperties $42.10M USD 2 Qtrs
Derivative fair value (gains) losses DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $524.42M USD 2 Qtrs
Derivative fair value (gains) losses DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $85.64M USD 1 Quarter
Derivative fair value (gains) losses DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-404.71M USD 2 Qtrs
Derivative fair value (gains) losses DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-684.63M USD 1 Quarter
Gains on settled derivatives PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities $-616.85M USD 2 Qtrs
Gains on settled derivatives PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities $-75.91M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $150.16M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-371.68M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $49.29M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $52.48M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $26.98M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $25.82M USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $3.62M USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $5.85M USD 2 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $484.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $484.00K USD 2 Qtrs
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $5.82M USD 2 Qtrs
Other OtherNoncashIncomeExpense $621.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $472.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.19M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.80M USD 2 Qtrs
Accrued revenue IncreaseDecreaseInAccruedRevenue $-43.34M USD 2 Qtrs
Accrued revenue IncreaseDecreaseInAccruedRevenue $5.24M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.38M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.56M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.22M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.07M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.20M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-3.36M USD 2 Qtrs
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $39.16M USD 2 Qtrs
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $5.11M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $610.00K 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 $647.59M USD 2 Qtrs
Additions to proved properties PaymentsToAcquiredProvedProperty $179.32M USD 2 Qtrs
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $129.88M USD 2 Qtrs
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $58.20M USD 2 Qtrs
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $709.97M USD 2 Qtrs
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $629.31M USD 2 Qtrs
Additions to water handling and treatment systems PaymentsForWaterHandlingAndTreatmentSystems $78.62M USD 2 Qtrs
Additions to water handling and treatment systems PaymentsForWaterHandlingAndTreatmentSystems $95.45M USD 2 Qtrs
Additions to gathering systems and facilities PaymentsToAcquireOilAndGasEquipment $97.30M USD 2 Qtrs
Additions to gathering systems and facilities PaymentsToAcquireOilAndGasEquipment $155.37M USD 2 Qtrs
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.30M USD 2 Qtrs
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $6.56M USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $45.04M USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $191.36M USD 2 Qtrs
Change in other assets PaymentsForProceedsFromOtherInvestingActivities $47.92M USD 2 Qtrs
Change in other assets PaymentsForProceedsFromOtherInvestingActivities $12.45M USD 2 Qtrs
Other ProceedsFromSaleOfProductiveAssets $2.16M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.40B 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 units by Antero Midstream Partners LP ProceedsFromMinorityShareholders $246.59M USD 2 Qtrs
Proceeds From Sale Of Interest In Partnership Unit ProceedsFromSaleOfInterestInPartnershipUnit $178.00M USD 2 Qtrs
Borrowings (repayments) on bank credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-427.00M USD 2 Qtrs
Borrowings (repayments) on bank credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $585.00M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfDebtIssuanceCosts $96.00K USD 2 Qtrs
Distributions to noncontrolling interest in consolidated subsidiary PaymentsOfDividendsMinorityInterest $61.87M USD 2 Qtrs
Distributions to noncontrolling interest in consolidated subsidiary PaymentsOfDividendsMinorityInterest $31.68M USD 2 Qtrs
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.43M USD 2 Qtrs
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.82M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.75M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.57M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $758.54M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $464.43M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $4.78M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.58M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $40.19M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $31.61M 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 $40.19M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $31.61M 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 InterestPaidNet $121.13M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $125.28M USD 2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-31.18M USD 2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $155.67M USD 2 Qtrs
Stockholders Equity 13 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B USD Point-in-time
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $-7.50M USD 2 Qtrs
Issuance of common units by subsidiary - Antero Midstream Partners LP NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $246.59M 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 $-932.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.48M 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 $345.52M USD 2 Qtrs
Net income (loss) and including noncontrolling interest ProfitLoss $39.97M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $61.87M USD 2 Qtrs
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B 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 $52.48M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $26.98M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $25.82M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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