10-K Filing

ANTERO RESOURCES CORP CIK: 1433270 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001153`
Period End Date	20201231
Filing Date	20210217
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ar-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 148 Cash Flow Statement 142 Stockholders Equity 37

Balance Sheet 99 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
Accounts receivable	`AccountsReceivableNetCurrent`	$28.46M	USD	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
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, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accrued revenue	`AccruedFeesAndOtherRevenueReceivable`	$425.31M	USD	Point-in-time
Accrued revenue	`AccruedFeesAndOtherRevenueReceivable`	$317.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	295.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.67M	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$105.13M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$422.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	295.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.24M	USD	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`	$574.14M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.18B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.37B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$12.26B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$11.86B	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`	$74.36M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$71.89M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.52B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.31B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.87B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.98B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.61B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$47.29M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$333.17M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$255.08M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.79M	USD	Point-in-time
Total assets	`Assets`	$15.20B	USD	Point-in-time
Total assets	`Assets`	$13.15B	USD	Point-in-time
Total assets	`Assets`	$15.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.73M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$97.88M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$69.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$343.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$400.85M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$198.12M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$207.99M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$31.24M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$266.02M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$305.32M	USD	Point-in-time
Deferred revenue, VPP	`DeferredIncomeCurrent`	$45.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$983.05M	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`	$3.00B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$412.25M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$781.99M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$99.17M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.52M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.35B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.58B	USD	Point-in-time
Deferred revenue, VPP	`DeferredIncomeNoncurrent`	$156.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.06B	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`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 268,672 shares issued and outstanding at December 31, 2019 and 2020, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 295,941 shares and 268,672 shares issued and outstanding at December 31, 2019 and 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`	$6.20B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-430.48M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$837.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$322.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	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`	$13.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.20B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$70.41M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$23.32M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$23.56M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.13B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.39B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.94B	USD	Annual
Commodity derivative fair value gains (losses)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-87.59M	USD	Annual
Commodity derivative fair value gains (losses)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$79.92M	USD	Annual
Commodity derivative fair value gains (losses)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$463.97M	USD	Annual
Marketing derivative fair value gains	`MarketingDerivativeGainLoss`	-	USD	Annual
Marketing derivative fair value gains	`MarketingDerivativeGainLoss`	-	USD	Annual
Marketing derivative fair value gains	`MarketingDerivativeGainLoss`	$94.08M	USD	Annual
Amortization of deferred revenue, VPP	`AmortizationOfDeferredRevenue`	$14.51M	USD	Annual
Total revenue	`Revenues`	$4.14B	USD	Annual
Total revenue	`Revenues`	$380.59M	USD	1 Quarter
Total revenue	`Revenues`	$1.32B	USD	1 Quarter
Total revenue	`Revenues`	$484.91M	USD	1 Quarter
Total revenue	`Revenues`	$952.74M	USD	1 Quarter
Total revenue	`Revenues`	$1.04B	USD	1 Quarter
Total revenue	`Revenues`	$3.49B	USD	Annual
Total revenue	`Revenues`	$1.31B	USD	1 Quarter
Total revenue	`Revenues`	$4.41B	USD	Annual
Total revenue	`Revenues`	$1.30B	USD	1 Quarter
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$106.78M	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`	$223.77M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.30B	USD	Annual
Impairment of midstream assets	`ImpairmentOfOilAndGasPropertiesProved`	$14.78M	USD	Annual
Impairment of midstream assets	`ImpairmentOfOilAndGasPropertiesProved`	$9.66M	USD	Annual
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$861.87M	USD	Annual
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$914.87M	USD	Annual
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$972.47M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.82M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.42M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.76M	USD	Annual
General and administrative (including equity-based compensation expense of $70,414, $23,559 and $23,317 in 2018, 2019 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$178.70M	USD	Annual
General and administrative (including equity-based compensation expense of $70,414, $23,559 and $23,317 in 2018, 2019 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$240.34M	USD	Annual
General and administrative (including equity-based compensation expense of $70,414, $23,559 and $23,317 in 2018, 2019 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$134.48M	USD	Annual
Contract termination and rig stacking	`LossOnContractTermination`	$14.03M	USD	Annual
Contract termination and rig stacking	`LossOnContractTermination`	$14.29M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-951.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-348.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.07B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.45B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.40B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-987.04M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-33.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$100.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-754.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-67.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-953.45M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-606.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$262.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$71.91M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-985.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$145.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-286.74M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-199.87M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-228.11M	USD	Annual
Equity in net income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-62.66M	USD	Annual
Equity in net income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$40.28M	USD	Annual
Equity in net income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-143.22M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$175.96M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.42M	USD	Annual
Gain on deconsolidation of Antero Midstream Partners LP	`DeconsolidationGainOrLossAmount`	$1.41B	USD	1 Quarter
Gain on deconsolidation of Antero Midstream Partners LP	`DeconsolidationGainOrLossAmount`	$1.41B	USD	Annual
Water earnout	`IncomeLossFromSettlementOfWaterEarnout`	$125.00M	USD	Annual
Loss on the sale of equity method investment shares	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-108.75M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$610.63M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$467.59M	USD	Annual
Transaction expense	`ProfessionalFees`	$7.24M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-246.46M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-704.45M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$619.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.66B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.56M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-367.25M	USD	Annual
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-397.48M	USD	Annual
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-74.11M	USD	Annual
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-128.86M	USD	Annual
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$42.17M	USD	1 Quarter
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-293.14M	USD	Annual
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-45.70M	USD	Annual
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-878.86M	USD	1 Quarter
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$95.31M	USD	1 Quarter
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$1.03B	USD	1 Quarter
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-338.81M	USD	1 Quarter
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-463.07M	USD	1 Quarter
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-553.85M	USD	1 Quarter
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-482.20M	USD	1 Quarter
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-1.26B	USD	Annual
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`	$46.99M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$351.82M	USD	Annual
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.99M	USD	Annual
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.49M	USD	Annual
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.48M	USD	1 Quarter
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$978.76M	USD	1 Quarter
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-397.52M	USD	Annual
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-535.61M	USD	1 Quarter
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.17M	USD	1 Quarter
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-340.13M	USD	Annual
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-338.81M	USD	1 Quarter
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.27B	USD	Annual
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-482.20M	USD	1 Quarter
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-878.86M	USD	1 Quarter
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.83M	USD	1 Quarter
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-463.30M	USD	1 Quarter
Loss per share-basic	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Loss per share-basic	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Loss per share-basic	`EarningsPerShareBasic`	$-1.26	USD	Annual
Loss per share-basic	`EarningsPerShareBasic`	$3.17	USD	1 Quarter
Loss per share-basic	`EarningsPerShareBasic`	$-2.86	USD	1 Quarter
Loss per share-basic	`EarningsPerShareBasic`	$-1.73	USD	1 Quarter
Loss per share-basic	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Loss per share-basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Loss per share-basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Loss per share-basic	`EarningsPerShareBasic`	$-1.11	USD	Annual
Loss per share-basic	`EarningsPerShareBasic`	$-4.65	USD	Annual
Loss per share-diluted	`EarningsPerShareDiluted`	$-1.26	USD	Annual
Loss per share-diluted	`EarningsPerShareDiluted`	$-2.86	USD	1 Quarter
Loss per share-diluted	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Loss per share-diluted	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Loss per share-diluted	`EarningsPerShareDiluted`	$-4.65	USD	Annual
Loss per share-diluted	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Loss per share-diluted	`EarningsPerShareDiluted`	$3.17	USD	1 Quarter
Loss per share-diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Loss per share-diluted	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Loss per share-diluted	`EarningsPerShareDiluted`	$-1.73	USD	1 Quarter
Loss per share-diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.40M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interests	`ProfitLoss`	$42.17M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-293.14M	USD	Annual
Net loss including noncontrolling interests	`ProfitLoss`	$-45.70M	USD	Annual
Net loss including noncontrolling interests	`ProfitLoss`	$-878.86M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$95.31M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$1.03B	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-338.81M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-463.07M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-553.85M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-482.20M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-1.26B	USD	Annual
Depletion, depreciation, amortization, and accretion	`DepletionDepreciationAmortizationAndAccretion`	$918.63M	USD	Annual
Depletion, depreciation, amortization, and accretion	`DepletionDepreciationAmortizationAndAccretion`	$865.29M	USD	Annual
Depletion, depreciation, amortization, and accretion	`DepletionDepreciationAmortizationAndAccretion`	$975.28M	USD	Annual
Impairments	`AssetImpairmentCharges`	$834.40M	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.78B	USD	Annual
Impairments	`AssetImpairmentCharges`	$559.10M	USD	Annual
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-87.59M	USD	Annual
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$79.92M	USD	Annual
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$463.97M	USD	Annual
Gains on settled commodity derivatives	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$794.68M	USD	Annual
Gains on settled commodity derivatives	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$325.09M	USD	Annual
Gains on settled commodity derivatives	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$243.11M	USD	Annual
Premium paid on derivative contract	`PremiumPaidOnDerivativeContracts`	$13.32M	USD	Annual
Proceeds from derivative monetizations	`ProceedsFromDerivativeMonetizations`	$9.01M	USD	Annual
Proceeds from derivative monetizations	`ProceedsFromDerivativeMonetizations`	$370.37M	USD	Annual
Gains on settled marketing derivatives	`PaymentsForProceedsFromSettledMarketingDerivativeInstrumentsOperatingActivities`	$72.69M	USD	Annual
Marketing derivative fair value gains	`MarketingDerivativeGainLoss`	-	USD	Annual
Marketing derivative fair value gains	`MarketingDerivativeGainLoss`	-	USD	Annual
Marketing derivative fair value gains	`MarketingDerivativeGainLoss`	$94.08M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-951.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-348.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$70.41M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$23.32M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$23.56M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-397.48M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-79.16M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-128.86M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$175.96M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.42M	USD	Annual
Loss on the sale of equity method investment shares	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-108.75M	USD	Annual
Equity in (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-62.66M	USD	Annual
Equity in (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$40.28M	USD	Annual
Equity in (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-143.22M	USD	Annual
Water earnout	`IncomeLossFromSettlementOfWaterEarnout`	$125.00M	USD	Annual
Gain on deconsolidation of Antero Midstream Partners LP	`DeconsolidationGainOrLossAmount`	$1.41B	USD	1 Quarter
Gain on deconsolidation of Antero Midstream Partners LP	`DeconsolidationGainOrLossAmount`	$1.41B	USD	Annual
Distributions/dividends of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$157.96M	USD	Annual
Distributions/dividends of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$46.41M	USD	Annual
Distributions/dividends of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$171.02M	USD	Annual
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$14.51M	USD	Annual
Amortization of debt issuance costs, debt discount, debt premium and other	`AmortizationOfFinancingCostsAndDiscounts`	$12.24M	USD	Annual
Amortization of debt issuance costs, debt discount, debt premium and other	`AmortizationOfFinancingCostsAndDiscounts`	$10.68M	USD	Annual
Amortization of debt issuance costs, debt discount, debt premium and other	`AmortizationOfFinancingCostsAndDiscounts`	$4.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.63M	USD	Annual
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$107.43M	USD	Annual
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$174.71M	USD	Annual
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-156.94M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.51M	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`	$-19.28M	USD	Annual
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$9.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.95M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.56M	USD	Annual
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-5.20M	USD	Annual
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$101.21M	USD	Annual
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-102.84M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-89.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.82M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$735.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$45.13M	USD	Annual
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$172.39M	USD	Annual
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$88.68M	USD	Annual
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$826.26M	USD	Annual
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.25B	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 gathering systems and facilities	`PaymentsToAcquireOilAndGasEquipment`	$444.41M	USD	Annual
Additions to gathering systems and facilities	`PaymentsToAcquireOilAndGasEquipment`	$48.24M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.51M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.96M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.70M	USD	Annual
Settlement of water earnout	`ProceedsFromSettlementOfWaterEarnout`	$125.00M	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
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.98M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$701.00K	USD	Annual
Proceeds from VPP sale, net	`ProceedsFromSaleOfOverridingRoyaltyInterestsInMiningProperties`	$215.79M	USD	Annual
Proceeds from VPP sale, net	`ProceedsFromSaleOfOverridingRoyaltyInterestsInMiningProperties`	$216.00M	USD	Point-in-time
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.81M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.66M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-530.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.77M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$129.08M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.44M	USD	Annual
Issuance of senior notes by Antero Midstream Partners LP	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	$287.50M	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$191.09M	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$1.22B	USD	Annual
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$660.38M	USD	Annual
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$465.00M	USD	Annual
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$232.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.17M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.98M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.55M	USD	Annual
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$351.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$35.92M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$85.08M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$267.27M	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`	$2.39M	USD	Annual
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$422.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.54M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$557.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.58M	USD	Annual
Effect of deconsolidation of Antero Midstream Partners LP	`EffectOfDeconsolidation`	$-619.53M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.44M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.44M	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`	$192.30M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$275.77M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$224.33M	USD	Annual
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-94.62M	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`	$-47.72M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Issuance of common units in Martica Holdings, LLC	`SubsidiaryUnitsIssuedDuringPeriodValue`	$351.00M	USD	Annual
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$85.41M	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 stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-422.00K	USD	Annual
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 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
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.92M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$85.08M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$267.27M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.77M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.08M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$43.44M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.56M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.41M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.32M	USD	Annual
Effect of deconsolidation of Antero Midstream Partners LP	`StockholderSEquityEffectOfDeconsolidation`	$1.12B	USD	Annual
Other	`StockholdersEquityOther`	$-3.00K	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$42.17M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-293.14M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-45.70M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-878.86M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$95.31M	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`	$-463.07M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-553.85M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-482.20M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-1.26B	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time

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