10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-003727 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ar-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$48.98M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$51.07M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued revenue |
AccruedFeesAndOtherRevenueReceivable
|
$365.15M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued revenue |
AccruedFeesAndOtherRevenueReceivable
|
$474.83M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$245.26M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$122.42M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
308.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
308.74M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.45M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
308.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
308.59M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$544.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$806.61M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.70B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.77B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$12.71B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$13.06B | USD | Point-in-time |
| Water handling and treatment systems |
CapitalizedCostsWaterHandlingSystems
|
$1.01B | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$2.47B | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$17.82M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$65.84M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$68.53M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$14.84B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$18.02B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.15B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.87B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.97B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.87B | USD | Point-in-time |
| Operating leases, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.43B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$313.91M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$362.17M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$433.64M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.99B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$47.12M | USD | Point-in-time |
| Total assets |
Assets
|
$17.29B | USD | Point-in-time |
| Total assets |
Assets
|
$15.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.10M | USD | Point-in-time |
| Accounts payable, related parties |
AccountsPayableRelatedPartiesCurrent
|
$110.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$465.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$384.71M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$301.07M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$310.83M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$3.89M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$532.00K | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$2.46M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$413.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$853.54M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.48B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$650.79M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$3.02B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$2.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$63.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.03B | 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 |
| Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 308,594 shares and 308,741 shares issued and outstanding at December 31, 2018 and March 31, 2019, respectively |
CommonStockValue
|
$3.09M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 308,594 shares and 308,741 shares issued and outstanding at December 31, 2018 and March 31, 2019, respectively |
CommonStockValue
|
$3.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.13B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$2.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.29B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiary |
MinorityInterest
|
$821.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.52B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from contracts with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$911.43M | USD | 1 Quarter |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.11B | USD | 1 Quarter |
| Commodity derivative fair value gains (losses) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$22.44M | USD | 1 Quarter |
| Commodity derivative fair value gains (losses) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-77.37M | USD | 1 Quarter |
| Marketing derivative fair value gains |
MarketingDerivativeGains
|
$94.23M | USD | 1 Quarter |
| Marketing derivative fair value gains |
MarketingDerivativeGains
|
$91.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.04B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.03B | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$25.82M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$35.68M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$50.54M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$81.24M | USD | 1 Quarter |
| Impairment of gathering systems and facilities |
AssetImpairmentCharges
|
$6.98M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$240.20M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$228.24M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$976.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$690.00K | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $21,156 and $8,903 in 2018 and 2019, respectively) |
GeneralAndAdministrativeExpense
|
$60.03M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $21,156 and $8,903 in 2018 and 2019, respectively) |
GeneralAndAdministrativeExpense
|
$68.20M | USD | 1 Quarter |
| Contract termination and rig stacking |
LossOnContractTermination
|
$8.36M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$881.61M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.07B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$146.49M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-33.71M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$14.08M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.86M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$71.95M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$64.43M | USD | 1 Quarter |
| Gain on deconsolidation of Antero Midstream Partners LP |
DeconsolidationGainOrLossAmount
|
$1.41B | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-56.56M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$1.35B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.93M | USD | 1 Quarter |
| Provision for income tax expense |
IncomeTaxExpenseBenefit
|
$288.71M | USD | 1 Quarter |
| Provision for income tax expense |
IncomeTaxExpenseBenefit
|
$9.12M | USD | 1 Quarter |
| Net income and comprehensive income including noncontrolling interests |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net income and comprehensive income including noncontrolling interests |
ProfitLoss
|
$80.81M | USD | 1 Quarter |
| Net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.99M | USD | 1 Quarter |
| Net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.98M | USD | 1 Quarter |
| Net income and comprehensive income attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.83M | USD | 1 Quarter |
| Net income and comprehensive income attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$978.76M | USD | 1 Quarter |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | 1 Quarter |
| Earnings per common shareassuming dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Earnings per common shareassuming dilution (in dollars per share) |
EarningsPerShareDiluted
|
$3.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.79M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$80.81M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$241.18M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$228.93M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$50.54M | USD | 1 Quarter |
| Impairment of unproved properties |
ImpairmentOfOilAndGasProperties
|
$81.24M | USD | 1 Quarter |
| Impairment of gathering systems and facilities |
AssetImpairmentCharges
|
$6.98M | USD | 1 Quarter |
| Commodity derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$22.44M | USD | 1 Quarter |
| Commodity derivative fair value (gains) losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-77.37M | USD | 1 Quarter |
| Gains on settled commodity derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$97.09M | USD | 1 Quarter |
| Gains on settled commodity derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$101.34M | USD | 1 Quarter |
| Marketing derivative fair value gains |
MarketingDerivativeGains
|
$94.23M | USD | 1 Quarter |
| Marketing derivative fair value gains |
MarketingDerivativeGains
|
$91.19M | USD | 1 Quarter |
| Gains on settled marketing derivatives |
PaymentsForProceedsFromSettledMarketingDerivativeInstrumentsOperatingActivities
|
$110.04M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$9.12M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$287.85M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$8.90M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$21.16M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$14.08M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.86M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$7.08M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$12.61M | USD | 1 Quarter |
| Gain on deconsolidation of Antero Midstream Partners LP |
DeconsolidationGainOrLossAmount
|
$1.41B | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$969.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$11.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.17M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$-20.20M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$-109.68M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.36M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.37M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.04M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.96M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.36M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$28.29M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-9.76M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.95M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$541.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$539.00M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$27.46M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$49.57M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$368.69M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$359.87M | USD | 1 Quarter |
| Additions to water handling and treatment systems |
PaymentsForWaterHandlingAndTreatmentSystems
|
$24.42M | USD | 1 Quarter |
| Additions to water handling and treatment systems |
PaymentsForWaterHandlingAndTreatmentSystems
|
$40.28M | USD | 1 Quarter |
| Additions to gathering systems and facilities |
PaymentsToAcquireOilAndGasEquipment
|
$93.67M | USD | 1 Quarter |
| Additions to gathering systems and facilities |
PaymentsToAcquireOilAndGasEquipment
|
$48.24M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.57M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.13M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$17.39M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$25.02M | USD | 1 Quarter |
| Proceeds from the Antero Midstream Partners LP Transactions |
ProceedsFromDivestitureOfBusinesses
|
$296.61M | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$217.00K | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-563.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-204.82M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$650.00M | USD | 1 Quarter |
| Borrowings (repayments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Borrowings (repayments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-270.00M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$8.26M | USD | 1 Quarter |
| Distributions to noncontrolling interests in Antero Midstream Partners LP |
PaymentsOfDividendsMinorityInterest
|
$55.91M | USD | 1 Quarter |
| Distributions to noncontrolling interests in Antero Midstream Partners LP |
PaymentsOfDividendsMinorityInterest
|
$85.08M | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$479.00K | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-841.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.27M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$285.35M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.73M | USD | 1 Quarter |
| Effect of deconsolidation of Antero Midstream Partners LP |
EffectOfDeconsolidation
|
$-619.53M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.29M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.44M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$37.08M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$42.01M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$12.69M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$22.82M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.88B | USD | Point-in-time |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.07M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-450.00K | USD | 1 Quarter |
| Issuance of common units in Antero Midstream Partners LP upon vesting of equity-based compensation awards, net of units withheld for income taxes |
SubsidiaryUnitsIssuedDuringPeriodValueShareBasedCompensation
|
$-18.00K | USD | 1 Quarter |
| Issuance of common units in Antero Midstream Partners LP upon vesting of equity-based compensation awards, net of units withheld for income taxes |
SubsidiaryUnitsIssuedDuringPeriodValueShareBasedCompensation
|
$-29.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.16M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.90M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$80.81M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$55.91M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.14B | USD | 1 Quarter |
| Effect of deconsolidation of Antero Midstream Partners LP |
StockholderSEquityEffectOfDeconsolidation
|
$-85.08M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$5.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.88B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation expense |
ShareBasedCompensation
|
$8.90M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$21.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.