10-Q Filing

ANTERO RESOURCES CORP CIK: 1433270 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-011888`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ar-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 106 Cash Flow Statement 111 Stockholders Equity 47 Comprehensive Income 4

Balance Sheet 104 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`	$46.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$88.06M	USD	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, related parties	`AccountsReceivableRelatedPartiesCurrent`	$125.00M	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
Accrued revenue	`AccruedFeesAndOtherRevenueReceivable`	$317.89M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accrued revenue	`AccruedFeesAndOtherRevenueReceivable`	$338.73M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	295.94M	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$83.06M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$422.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.55M	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`	$922.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$521.78M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.27B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.37B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$11.86B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$12.15B	USD	Point-in-time
Gathering systems and facilities	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$5.80M	USD	Point-in-time
Gathering systems and facilities	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$5.80M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$72.94M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$71.89M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.31B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.49B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.66B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.83B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.89B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.66B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$333.17M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$44.07M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$1.06B	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$1.82B	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$272.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.21M	USD	Point-in-time
Total assets	`Assets`	$16.12B	USD	Point-in-time
Total assets	`Assets`	$13.35B	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`	$55.17M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$81.52M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$97.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$344.61M	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`	$148.92M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$107.93M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$251.57M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$305.32M	USD	Point-in-time
Deferred revenue, VPP	`DeferredIncomeCurrent`	$43.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$781.99M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$381.23M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.52M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$149.22M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.41B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.58B	USD	Point-in-time
Deferred revenue, VPP	`DeferredIncomeNoncurrent`	$167.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.37B	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; 295,941 shares and 268,549 shares issued and outstanding at December 31, 2019 and September 30, 2020, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 295,941 shares and 268,549 shares issued and outstanding at December 31, 2019 and September 30, 2020, respectively	`CommonStockValue`	$2.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.17B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-500.31M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$837.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$315.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.35B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$896.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.98B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$889.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.29B	USD	3 Qtrs
Commodity derivative fair value gains (losses)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$471.85M	USD	3 Qtrs
Commodity derivative fair value gains (losses)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$220.79M	USD	1 Quarter
Commodity derivative fair value gains (losses)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-514.75M	USD	1 Quarter
Commodity derivative fair value gains (losses)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-116.93M	USD	3 Qtrs
Amortization of deferred revenue, VPP	`AmortizationOfDeferredRevenue`	$5.17M	USD	3 Qtrs
Amortization of deferred revenue, VPP	`AmortizationOfDeferredRevenue`	$5.17M	USD	1 Quarter
Total revenue	`Revenues`	$3.46B	USD	3 Qtrs
Total revenue	`Revenues`	$380.59M	USD	1 Quarter
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Total revenue	`Revenues`	$2.18B	USD	3 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$25.79M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$71.48M	USD	3 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$95.51M	USD	3 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.86M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.04B	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.25B	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$155.96M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$29.39M	USD	1 Quarter
Impairment of midstream assets	`ImpairmentOfOilAndGasPropertiesProved`	$14.78M	USD	3 Qtrs
Impairment of midstream assets	`ImpairmentOfOilAndGasPropertiesProved`	$7.80M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$724.01M	USD	3 Qtrs
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$241.50M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$238.42M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$652.13M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-951.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.33M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.11M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.82M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$927.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$146.51M	USD	3 Qtrs
Contract termination and rig stacking	`LossOnContractTermination`	$14.03M	USD	3 Qtrs
Contract termination and rig stacking	`LossOnContractTermination`	$62.00K	USD	1 Quarter
Contract termination and rig stacking	`LossOnContractTermination`	$12.32M	USD	3 Qtrs
Contract termination and rig stacking	`LossOnContractTermination`	$1.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.28B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.38B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-985.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.10B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-919.59M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-754.11M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-90.19M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-83.41M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-117.86M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.42M	USD	1 Quarter
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$610.63M	USD	3 Qtrs
Gain on deconsolidation of Antero Midstream Partners LP	`DeconsolidationGainOrLossAmount`	$1.41B	USD	3 Qtrs
Transaction expense	`ProfessionalFees`	$524.00K	USD	1 Quarter
Transaction expense	`ProfessionalFees`	$6.66M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-152.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-173.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-48.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-47.75M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$55.63M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$175.37M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-165.61M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-678.29M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$31.48M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.14B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.78B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.39M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-722.62M	USD	1 Quarter
Provision for income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-168.78M	USD	1 Quarter
Provision for income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-272.63M	USD	1 Quarter
Provision for income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-421.17M	USD	3 Qtrs
Provision for income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$33.33M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$-553.85M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$189.06M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$-463.07M	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`	$-338.81M	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`	$-878.86M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$-1.36B	USD	3 Qtrs
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.23M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	3 Qtrs
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.99M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-535.61M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34B	USD	3 Qtrs
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-878.86M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$142.07M	USD	3 Qtrs
Income (loss) per share-basic	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Income (loss) per share-basic	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Income (loss) per share-basic	`EarningsPerShareBasic`	$-4.89	USD	3 Qtrs
Income (loss) per share-basic	`EarningsPerShareBasic`	$-2.86	USD	1 Quarter
Income (loss) per share-diluted	`EarningsPerShareDiluted`	$-2.86	USD	1 Quarter
Income (loss) per share-diluted	`EarningsPerShareDiluted`	$-4.89	USD	3 Qtrs
Income (loss) per share-diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Income (loss) per share-diluted	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.51M	shares	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-553.85M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$189.06M	USD	3 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-463.07M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.03B	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-338.81M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$42.17M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-878.86M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-1.36B	USD	3 Qtrs
Depletion, depreciation, amortization, and accretion	`DepletionDepreciationAmortizationAndAccretion`	$726.83M	USD	3 Qtrs
Depletion, depreciation, amortization, and accretion	`DepletionDepreciationAmortizationAndAccretion`	$655.46M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.04B	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.25B	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$155.96M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$29.39M	USD	1 Quarter
Impairment of midstream assets	`ImpairmentOfOilAndGasPropertiesProved`	$14.78M	USD	3 Qtrs
Impairment of midstream assets	`ImpairmentOfOilAndGasPropertiesProved`	$7.80M	USD	1 Quarter
Commodity derivative fair value (gains) losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$471.85M	USD	3 Qtrs
Commodity derivative fair value (gains) losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$220.79M	USD	1 Quarter
Commodity derivative fair value (gains) losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-514.75M	USD	1 Quarter
Commodity derivative fair value (gains) losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-116.93M	USD	3 Qtrs
Gains on settled commodity derivatives	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$261.79M	USD	3 Qtrs
Gains on settled commodity derivatives	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$740.80M	USD	3 Qtrs
Proceeds from derivative monetizations	`ProceedsFromDerivativeMonetizations`	$18.07M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-951.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$19.33M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.88M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-426.27M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$32.02M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$55.63M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$175.37M	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-90.19M	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-83.41M	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-117.86M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.42M	USD	1 Quarter
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$610.63M	USD	3 Qtrs
Gain on deconsolidation of Antero Midstream Partners LP	`DeconsolidationGainOrLossAmount`	$1.41B	USD	3 Qtrs
Distributions/dividends of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$128.27M	USD	3 Qtrs
Distributions/dividends of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$109.24M	USD	3 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$5.17M	USD	3 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$5.17M	USD	1 Quarter
Amortization of debt issuance costs, debt discount debt premium and other	`AmortizationOfFinancingCostsAndDiscounts`	$7.39M	USD	3 Qtrs
Amortization of debt issuance costs, debt discount debt premium and other	`AmortizationOfFinancingCostsAndDiscounts`	$8.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.45M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$20.84M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-193.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.37M	USD	3 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$-971.00K	USD	3 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.52M	USD	3 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-72.18M	USD	3 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-54.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-60.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$955.52M	USD	3 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$31.14M	USD	3 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$69.80M	USD	3 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$693.92M	USD	3 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$957.93M	USD	3 Qtrs
Additions to water handling and treatment systems	`PaymentsForWaterHandlingAndTreatmentSystems`	$24.42M	USD	3 Qtrs
Additions to gathering systems and facilities	`PaymentsToAcquireOilAndGasEquipment`	$48.24M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.98M	USD	3 Qtrs
Settlement of water earnout	`ProceedsFromSettlementOfWaterEarnout`	$125.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$25.02M	USD	3 Qtrs
Proceeds from the Antero Midstream Partners LP Transactions	`ProceedsFromDivestitureOfBusinesses`	$296.61M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$7.46M	USD	3 Qtrs
Proceeds from VPP sale, net	`ProceedsFromSaleOfOverridingRoyaltyInterestsInMiningProperties`	$215.83M	USD	3 Qtrs
Proceeds from VPP sale, net	`ProceedsFromSaleOfOverridingRoyaltyInterestsInMiningProperties`	$215.00M	USD	Point-in-time
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.51M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-825.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.06M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.44M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.92M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	3 Qtrs
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	$287.50M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$899.97M	USD	3 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$275.00M	USD	3 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-45.00M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$8.26M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$8.91M	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$300.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$85.08M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$17.25M	USD	3 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$373.00K	USD	3 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.02M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$489.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.45M	USD	3 Qtrs
Effect of deconsolidation of Antero Midstream Partners LP	`EffectOfDeconsolidation`	$-619.53M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$135.49M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$142.29M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$22.10M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$44.30M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.34B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Issuance of common units in Martica Holdings, LLC	`SubsidiaryUnitsIssuedDuringPeriodValue`	$300.00M	USD	1 Quarter
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$61.93M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.81M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-85.00K	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-450.00K	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.00K	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.00K	USD	1 Quarter
Issuance of common units in Martica Holdings, LLC	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$51.00M	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
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$753.00K	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$42.69M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.93M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-553.85M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$189.06M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-463.07M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$1.03B	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-338.81M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$42.17M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-878.86M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-1.36B	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.41M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$85.08M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.84M	USD	1 Quarter
Effect of deconsolidation of Antero Midstream Partners LP	`StockholderSEquityEffectOfDeconsolidation`	$1.14B	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$19.33M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.88M	USD	1 Quarter

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