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10-K Filing

ANTERO RESOURCES CORP CIK: 1433270 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001558370-20-000726
Period End Date 20191231
Filing Date 20200212
Fiscal Year 2019
Fiscal Period FY
XBRL Instance ar-20191231x10kf7b183_htm.xml
Balance Sheet 95 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
Accounts receivable AccountsReceivableNetCurrent $51.07M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $46.42M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Accounts receivable, related parties AccountsReceivableRelatedPartiesCurrent $125.00M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 1.00B shares Point-in-time
Accrued revenue AccruedFeesAndOtherRevenueReceivable $317.89M USD Point-in-time
Accrued revenue AccruedFeesAndOtherRevenueReceivable $474.83M USD 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 $422.85M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 295.94M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 308.59M shares Point-in-time
Other current assets OtherAssetsCurrent $35.45M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 308.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 295.94M shares Point-in-time
Other current assets OtherAssetsCurrent $10.73M USD Point-in-time
Total current assets AssetsCurrent $806.61M USD Point-in-time
Total current assets AssetsCurrent $922.88M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $1.37B USD Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $1.77B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $11.86B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $12.71B 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 $5.80M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $65.84M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $71.89M USD Point-in-time
Property and equipment, gross PropertyPlantAndEquipmentGross $18.02B USD Point-in-time
Property and equipment, gross PropertyPlantAndEquipmentGross $13.31B USD Point-in-time
Less accumulated depletion, depreciation, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.33B USD Point-in-time
Less accumulated depletion, depreciation, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.15B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.98B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.87B USD Point-in-time
Operating leases right-of-use assets OperatingLeaseRightOfUseAsset $2.89B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $333.17M 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 $1.06B USD Point-in-time
Other assets OtherAssetsNoncurrent $21.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $47.12M USD Point-in-time
Total assets Assets $15.26B USD Point-in-time
Total assets Assets $15.52B USD Point-in-time
Total assets Assets $15.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $66.29M USD Point-in-time
Accounts payable, related parties AccountsPayableRelatedPartiesCurrent $97.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $465.07M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $400.85M USD Point-in-time
Revenue distributions payable RevenueDistributionsPayableCurrent $207.99M USD Point-in-time
Revenue distributions payable RevenueDistributionsPayableCurrent $310.83M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $532.00K USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $6.72M USD Point-in-time
Short-term lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $305.32M USD Point-in-time
Short-term lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $2.46M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $8.36M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $853.54M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.76B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.46B USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $781.99M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $650.79M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $3.52M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $2.87M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $2.58B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $63.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $58.63M USD Point-in-time
Total liabilities Liabilities $7.03B USD Point-in-time
Total liabilities Liabilities $8.23B USD Point-in-time
Commitments and contingencies (Notes 14 and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 14 and 15) 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 295,941 shares issued and outstanding at December 31, 2018 and 2019, respectively CommonStockValue $2.96M USD Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 308,594 shares and 295,941 shares issued and outstanding at December 31, 2018 and 2019, respectively CommonStockValue $3.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.49B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $837.42M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $1.18B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.97B USD Point-in-time
Total stockholders' equity StockholdersEquity $7.67B USD Point-in-time
Noncontrolling interests in consolidated subsidiary MinorityInterest $821.67M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.20B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.52B USD Point-in-time
Income Statement 142 line items
Line Item Tag Value Unit Period
Revenues from contracts with customers RevenueFromContractWithCustomerIncludingAssessedTax $3.02B USD Annual
Revenues from contracts with customers RevenueFromContractWithCustomerIncludingAssessedTax $3.94B USD Annual
Revenues from contracts with customers RevenueFromContractWithCustomerIncludingAssessedTax $4.13B USD Annual
Commodity derivative fair value gains (losses) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $658.28M USD Annual
Commodity derivative fair value gains (losses) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $463.97M USD Annual
Commodity derivative fair value gains (losses) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-87.59M USD Annual
Marketing derivative fair value gains (losses) MarketingDerivativeGainLoss $-21.39M USD Annual
Marketing derivative fair value gains (losses) MarketingDerivativeGainLoss - USD Annual
Marketing derivative fair value gains (losses) MarketingDerivativeGainLoss $94.08M USD Annual
Total revenue and other Revenues $1.30B USD 1 Quarter
Total revenue and other Revenues $3.66B USD Annual
Total revenue and other Revenues $1.03B USD 1 Quarter
Total revenue and other Revenues $4.41B USD Annual
Total revenue and other Revenues $989.34M USD 1 Quarter
Total revenue and other Revenues $1.05B USD 1 Quarter
Total revenue and other Revenues $1.12B USD 1 Quarter
Total revenue and other Revenues $1.04B USD 1 Quarter
Total revenue and other Revenues $1.08B USD 1 Quarter
Total revenue and other Revenues $4.14B USD Annual
Total revenue and other Revenues $952.74M USD 1 Quarter
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $94.52M USD Annual
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $126.47M USD Annual
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $125.14M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $549.44M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $159.60M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $1.30B USD Annual
Impairment of midstream assets ImpairmentOfOilAndGasPropertiesProved $23.43M USD Annual
Impairment of midstream assets ImpairmentOfOilAndGasPropertiesProved $9.66M USD Annual
Impairment of midstream assets ImpairmentOfOilAndGasPropertiesProved $14.78M USD Annual
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $914.87M USD Annual
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $824.61M USD Annual
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $972.47M USD Annual
Loss on sale of assets GainLossOnDispositionOfAssets1 $-951.00K USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $2.82M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $3.76M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $2.61M USD Annual
General and administrative (including equity-based compensation expense of $103,445, $70,414 and $23,559 in 2017, 2018 and 2019, respectively) GeneralAndAdministrativeExpense $178.70M USD Annual
General and administrative (including equity-based compensation expense of $103,445, $70,414 and $23,559 in 2017, 2018 and 2019, respectively) GeneralAndAdministrativeExpense $251.20M USD Annual
General and administrative (including equity-based compensation expense of $103,445, $70,414 and $23,559 in 2017, 2018 and 2019, respectively) GeneralAndAdministrativeExpense $240.34M USD Annual
Contract termination and rig stacking LossOnContractTermination $14.03M USD Annual
Total operating expenses CostsAndExpenses $1.20B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.02B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.40B USD Annual
Total operating expenses CostsAndExpenses $1.02B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.07B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.07B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.92B USD Annual
Total operating expenses CostsAndExpenses $4.07B USD Annual
Total operating expenses CostsAndExpenses $881.61M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.09B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.10B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $71.91M USD Annual
Operating income (loss) OperatingIncomeLoss $4.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-67.46M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $146.49M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-32.76M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-987.04M USD Annual
Operating income (loss) OperatingIncomeLoss $740.09M USD Annual
Operating income (loss) OperatingIncomeLoss $-985.88M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $100.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-33.71M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-46.63M USD 1 Quarter
Water earnout IncomeLossFromSettlementOfWaterEarnout $125.00M USD Annual
Equity in earnings (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-143.22M USD Annual
Equity in earnings (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $40.28M USD Annual
Equity in earnings (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $20.19M USD Annual
Loss on the sale of equity investment shares EquityMethodInvestmentRealizedGainLossOnDisposal $-108.75M USD Annual
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment $467.59M USD Annual
Gain on deconsolidation of Antero Midstream Partners LP DeconsolidationGainOrLossAmount $1.41B USD Annual
Gain on deconsolidation of Antero Midstream Partners LP DeconsolidationGainOrLossAmount $1.41B USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-286.74M USD Annual
Interest expense, net InterestIncomeExpenseNet $-228.11M USD Annual
Interest expense, net InterestIncomeExpenseNet $-268.70M USD Annual
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $36.42M USD Annual
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.50M USD Annual
Total other income (expenses) NonoperatingIncomeExpense $-250.01M USD Annual
Total other income (expenses) NonoperatingIncomeExpense $619.80M USD Annual
Total other income (expenses) NonoperatingIncomeExpense $-246.46M USD Annual
Income (loss) before IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $490.09M USD Annual
Income (loss) before IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-174.56M USD Annual
Income (loss) before IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-367.25M USD Annual
Provision for income tax benefit IncomeTaxExpenseBenefit $-128.86M USD Annual
Provision for income tax benefit IncomeTaxExpenseBenefit $-295.05M USD Annual
Provision for income tax benefit IncomeTaxExpenseBenefit $-74.11M USD Annual
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-878.86M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $1.03B USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $785.14M USD Annual
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-67.28M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-45.70M USD Annual
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $80.81M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $18.74M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-293.14M USD Annual
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-77.97M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $42.17M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-482.20M USD 1 Quarter
Net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $140.28M USD 1 Quarter
Net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.99M USD Annual
Net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.11M 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 noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $76.45M USD 1 Quarter
Net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $351.82M USD Annual
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 $170.07M USD Annual
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $-340.13M USD Annual
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $615.07M USD Annual
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $14.83M USD 1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $-154.42M USD 1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $-121.55M USD 1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $-136.38M USD 1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $-482.20M USD 1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $42.17M USD 1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $978.76M USD 1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $-397.52M USD Annual
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $-878.86M USD 1 Quarter
Income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $3.17 USD 1 Quarter
Income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $-0.43 USD 1 Quarter
Income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $-0.39 USD 1 Quarter
Income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $1.95 USD Annual
Income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $-1.26 USD Annual
Income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $-2.86 USD 1 Quarter
Income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $-1.11 USD Annual
Income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $-0.49 USD 1 Quarter
Income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $-1.61 USD 1 Quarter
Income (loss) per common share-assuming dilution (in dollars per share) EarningsPerShareDiluted $-0.43 USD 1 Quarter
Income (loss) per common share-assuming dilution (in dollars per share) EarningsPerShareDiluted $-0.49 USD 1 Quarter
Income (loss) per common share-assuming dilution (in dollars per share) EarningsPerShareDiluted $-1.11 USD Annual
Income (loss) per common share-assuming dilution (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Income (loss) per common share-assuming dilution (in dollars per share) EarningsPerShareDiluted $-0.39 USD 1 Quarter
Income (loss) per common share-assuming dilution (in dollars per share) EarningsPerShareDiluted $3.17 USD 1 Quarter
Income (loss) per common share-assuming dilution (in dollars per share) EarningsPerShareDiluted $-1.26 USD Annual
Income (loss) per common share-assuming dilution (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Income (loss) per common share-assuming dilution (in dollars per share) EarningsPerShareDiluted $1.94 USD Annual
Income (loss) per common share-assuming dilution (in dollars per share) EarningsPerShareDiluted $-1.61 USD 1 Quarter
Income (loss) per common share-assuming dilution (in dollars per share) EarningsPerShareDiluted $-2.86 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.04M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 315.43M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 306.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 316.04M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 316.28M shares Annual
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-878.86M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $1.03B USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $785.14M USD Annual
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-67.28M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-45.70M USD Annual
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $80.81M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $18.74M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-293.14M USD Annual
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-77.97M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $42.17M USD 1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests ProfitLoss $-482.20M USD 1 Quarter
Depletion, depreciation, amortization, and accretion DepletionDepreciationAmortizationAndAccretion $827.22M USD Annual
Depletion, depreciation, amortization, and accretion DepletionDepreciationAmortizationAndAccretion $918.63M USD Annual
Depletion, depreciation, amortization, and accretion DepletionDepreciationAmortizationAndAccretion $975.28M USD Annual
Impairments AssetImpairmentCharges $183.03M USD Annual
Impairments AssetImpairmentCharges $1.78B USD Annual
Impairments AssetImpairmentCharges $559.10M USD Annual
Commodity derivative fair value (gains) losses DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $658.28M USD Annual
Commodity derivative fair value (gains) losses DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $463.97M USD Annual
Commodity derivative fair value (gains) losses DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-87.59M USD Annual
Gains on settled commodity derivatives PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities $243.11M USD Annual
Gains on settled commodity derivatives PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities $325.09M USD Annual
Gains on settled commodity derivatives PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities $213.94M USD Annual
Premium paid on derivative contracts PremiumPaidOnDerivativeContracts $13.32M USD Annual
Proceeds from derivative monetizations ProceedsFromDerivativeMonetizations $749.91M USD Annual
Proceeds from derivative monetizations ProceedsFromDerivativeMonetizations $370.37M USD Annual
Marketing derivative fair value gains MarketingDerivativeGainLoss $-21.39M USD Annual
Marketing derivative fair value gains MarketingDerivativeGainLoss - USD Annual
Marketing derivative fair value gains MarketingDerivativeGainLoss $94.08M USD Annual
Gains on settled marketing derivatives PaymentsForProceedsFromSettledMarketingDerivativeInstrumentsOperatingActivities $72.69M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-128.86M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-295.13M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-79.16M USD Annual
Loss on sale of assets GainLossOnDispositionOfAssets1 $-951.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $23.56M USD Annual
Equity-based compensation expense ShareBasedCompensation $70.41M USD Annual
Equity-based compensation expense ShareBasedCompensation $103.44M USD Annual
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $36.42M USD Annual
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.50M USD Annual
Loss on sale of Antero Midstream Corporation shares EquityMethodInvestmentRealizedGainLossOnDisposal $-108.75M USD Annual
Equity in earnings (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-143.22M USD Annual
Equity in earnings (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $40.28M USD Annual
Equity in earnings (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $20.19M USD Annual
Water earnout IncomeLossFromSettlementOfWaterEarnout $125.00M USD Annual
Distributions/dividends of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $20.20M USD Annual
Distributions/dividends of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $46.41M USD Annual
Distributions/dividends of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $157.96M USD Annual
Gain on deconsolidation of Antero Midstream Partners LP DeconsolidationGainOrLossAmount $1.41B USD Annual
Gain on deconsolidation of Antero Midstream Partners LP DeconsolidationGainOrLossAmount $1.41B USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $4.68M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-1.91M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $10.68M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-31.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.21M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.16M USD Annual
Accrued revenue IncreaseDecreaseInAccruedRevenue $174.71M USD Annual
Accrued revenue IncreaseDecreaseInAccruedRevenue $38.16M USD Annual
Accrued revenue IncreaseDecreaseInAccruedRevenue $-156.94M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.75M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.82M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.02M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $-28.00M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $9.46M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $9.31M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-25.76M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $63.56M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $64.86M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $-102.84M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $101.21M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $45.63M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.21M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.59M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.82M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.08B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.01B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD Annual
Additions to proved properties PaymentsToAcquiredProvedProperty $175.65M USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $204.27M USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $88.68M USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $172.39M USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $1.25B USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $1.28B USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $1.49B USD Annual
Additions to water handling and treatment systems PaymentsForWaterHandlingAndTreatmentSystems $97.70M USD Annual
Additions to water handling and treatment systems PaymentsForWaterHandlingAndTreatmentSystems $24.42M USD Annual
Additions to water handling and treatment systems PaymentsForWaterHandlingAndTreatmentSystems $194.50M USD Annual
Additions to gathering systems and facilities PaymentsToAcquireOilAndGasEquipment $48.24M USD Annual
Additions to gathering systems and facilities PaymentsToAcquireOilAndGasEquipment $346.22M USD Annual
Additions to gathering systems and facilities PaymentsToAcquireOilAndGasEquipment $444.41M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $14.13M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $7.51M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $6.70M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $235.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $25.02M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $136.47M USD Annual
Proceeds from sale of common stock of Antero Midstream Corporation ProceedsFromSaleOfStockInEquityMethodInvestmentToEquityMethodInvestee $100.00M USD Annual
Proceeds from the Antero Midstream Partners LP Transactions ProceedsFromDivestitureOfBusinesses $296.61M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $3.66M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $-7.09M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $12.03M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $2.16M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $1.98M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.46B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.35B USD Annual
Issuance of common units by Antero Midstream Partners LP ProceedsFromMinorityShareholders $248.96M USD Annual
Proceeds from sale of common units of Antero Midstream Partners LP held by Antero Resources Corporation ProceedsFromSaleOfInterestInPartnershipUnit $311.10M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $38.77M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $129.08M USD Annual
Issuance of senior notes by Antero Midstream Partners LP ProceedsFromIssuanceOfUnsecuredDebt $650.00M USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt $191.09M USD Annual
Borrowings on bank credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $232.00M USD Annual
Borrowings on bank credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $90.00M USD Annual
Borrowings on bank credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $660.38M USD Annual
Payments of deferred financing costs PaymentsOfDebtIssuanceCosts $16.38M USD Annual
Payments of deferred financing costs PaymentsOfDebtIssuanceCosts $2.17M USD Annual
Payments of deferred financing costs PaymentsOfDebtIssuanceCosts $4.55M USD Annual
Distributions to noncontrolling interests in Antero Midstream Partners LP PaymentsOfDividendsMinorityInterest $267.27M USD Annual
Distributions to noncontrolling interests in Antero Midstream Partners LP PaymentsOfDividendsMinorityInterest $85.08M USD Annual
Distributions to noncontrolling interests in Antero Midstream Partners LP PaymentsOfDividendsMinorityInterest $152.35M USD Annual
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD Annual
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.02M USD Annual
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.17M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.98M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.56M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.54M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $240.30M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $557.56M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $452.17M USD Annual
Antero Midstream Partners LP cash at deconsolidation EffectOfDeconsolidation $-619.53M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.44M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.17M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.61M 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 $31.61M 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 $224.33M USD Annual
Cash paid during the period for interest InterestPaidNet $263.92M USD Annual
Cash paid during the period for interest InterestPaidNet $275.77M USD Annual
Decrease in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-47.72M USD Annual
Decrease in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-15.90M USD Annual
Decrease in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-547.00K USD Annual
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-11.49M USD Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-18.23M USD Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-2.36M USD Annual
Issuance of common units by Antero Midstream Partners LP, net of underwriter discounts and offering costs NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $248.96M USD Annual
Issuance of common units by Antero Midstream Partners LP upon vesting of equity-based compensation awards, net of units withheld for income taxes SubsidiaryUnitsIssuedDuringPeriodValueShareBasedCompensation $-5.53M USD Annual
Issuance of common units by Antero Midstream Partners LP upon vesting of equity-based compensation awards, net of units withheld for income taxes SubsidiaryUnitsIssuedDuringPeriodValueShareBasedCompensation $-29.00K USD Annual
Issuance of common units by Antero Midstream Partners LP upon vesting of equity-based compensation awards, net of units withheld for income taxes SubsidiaryUnitsIssuedDuringPeriodValueShareBasedCompensation $-5.95M USD Annual
Sale of common units of Antero Midstream Partners LP held by Antero Resources Corporation, net of tax NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $186.55M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $129.08M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $38.77M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.56M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.44M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.41M USD Annual
Net income (loss) and comprehensive income (loss) ProfitLoss $-878.86M USD 1 Quarter
Net income (loss) and comprehensive income (loss) ProfitLoss $1.03B USD 1 Quarter
Net income (loss) and comprehensive income (loss) ProfitLoss $785.14M USD Annual
Net income (loss) and comprehensive income (loss) ProfitLoss $-67.28M USD 1 Quarter
Net income (loss) and comprehensive income (loss) ProfitLoss $-45.70M USD Annual
Net income (loss) and comprehensive income (loss) ProfitLoss $80.81M USD 1 Quarter
Net income (loss) and comprehensive income (loss) ProfitLoss $18.74M USD 1 Quarter
Net income (loss) and comprehensive income (loss) ProfitLoss $-293.14M USD Annual
Net income (loss) and comprehensive income (loss) ProfitLoss $-77.97M USD 1 Quarter
Net income (loss) and comprehensive income (loss) ProfitLoss $42.17M USD 1 Quarter
Net income (loss) and comprehensive income (loss) ProfitLoss $-482.20M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $267.27M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $152.35M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $85.08M USD Annual
Effect of deconsolidation of Antero Midstream Partners LP StockholderSEquityEffectOfDeconsolidation $1.12B USD Annual
Other StockholdersEquityOther $-3.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Comprehensive Income 3 line items
Line Item Tag Value Unit Period
Equity-based compensation expense ShareBasedCompensation $23.56M USD Annual
Equity-based compensation expense ShareBasedCompensation $70.41M USD Annual
Equity-based compensation expense ShareBasedCompensation $103.44M USD Annual

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

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