10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-005099 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ar-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 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
|
$86.66M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$28.46M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accrued revenue |
AccruedFeesAndOtherRevenueReceivable
|
$446.51M | 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
|
$425.31M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$41.36M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$105.13M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
268.67M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.24M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
301.19M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$574.14M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
268.67M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$586.31M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
301.19M | shares | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.14B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.18B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$12.26B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$12.33B | 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
|
$77.83M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$74.36M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.52B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.56B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.99B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.87B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.57B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.65B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.55B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.61B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$43.24M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$47.29M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$255.08M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$241.16M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$291.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.40M | USD | Point-in-time |
| Total assets |
Assets
|
$13.15B | USD | Point-in-time |
| Total assets |
Assets
|
$13.00B | USD | Point-in-time |
| Total assets |
Assets
|
$14.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.73M | USD | Point-in-time |
| Accounts payable, related parties |
AccountsPayableRelatedPartiesCurrent
|
$69.86M | USD | Point-in-time |
| Accounts payable, related parties |
AccountsPayableRelatedPartiesCurrent
|
$85.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$343.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$350.76M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$198.12M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$282.41M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$146.72M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$31.24M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$265.55M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$266.02M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredIncomeCurrent
|
$43.36M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredIncomeCurrent
|
$45.26M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$983.05M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.57B | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$395.24M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$412.25M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$99.17M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$98.94M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$2.28B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$2.35B | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredIncomeNoncurrent
|
$146.69M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredIncomeNoncurrent
|
$156.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$59.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.06B | USD | Point-in-time |
| Commitments and contingencies (Notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 268,672 shares and 301,190 shares issued and outstanding as of December 31, 2020 and March 31, 2021, respectively |
CommonStockValue
|
$2.69M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 268,672 shares and 301,190 shares issued and outstanding as of December 31, 2020 and March 31, 2021, respectively |
CommonStockValue
|
$3.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-445.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-430.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$322.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$353.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.15B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation expense |
ShareBasedCompensation
|
$3.33M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$5.64M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$750.47M | USD | 1 Quarter |
| Commodity derivative fair value gains (losses) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$565.83M | USD | 1 Quarter |
| Commodity derivative fair value gains (losses) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-177.76M | USD | 1 Quarter |
| Amortization of deferred revenue, VPP |
AmortizationOfDeferredRevenue
|
$11.15M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.32B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.20B | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$44.70M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$25.70M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$34.06M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$89.22M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$194.03M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$199.68M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.10M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$788.00K | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $3,329 and $5,642 in 2020 and 2021, respectively) |
GeneralAndAdministrativeExpense
|
$31.22M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $3,329 and $5,642 in 2020 and 2021, respectively) |
GeneralAndAdministrativeExpense
|
$44.07M | USD | 1 Quarter |
| Contract termination and rig stacking |
LossOnContractTermination
|
$91.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.11B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$262.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.54M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-53.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-42.74M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$18.69M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-128.06M | USD | 1 Quarter |
| Gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.20M | USD | 1 Quarter |
| Gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$80.56M | USD | 1 Quarter |
| Loss on convertible note equitization |
GainLossOnConvertibleNoteEquitization
|
$-39.05M | USD | 1 Quarter |
| Impairment of equity method investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$610.63M | USD | 1 Quarter |
| Transaction expense |
ProfessionalFees
|
$2.29M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-711.23M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-108.59M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.05M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-448.80M | USD | 1 Quarter |
| Provision for income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.95M | USD | 1 Quarter |
| Provision for income tax benefit |
IncomeTaxExpenseBenefit
|
$-109.98M | 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
|
$-11.10M | USD | 1 Quarter |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.39M | USD | 1 Quarter |
| 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
|
$-15.50M | USD | 1 Quarter |
| Loss per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.19 | USD | 1 Quarter |
| Loss per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Loss per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.19 | USD | 1 Quarter |
| Loss per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.75M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including noncontrolling interests |
ProfitLoss
|
$-338.81M | USD | 1 Quarter |
| Net loss including noncontrolling interests |
ProfitLoss
|
$-11.10M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$200.78M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$194.81M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$699.85M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$34.06M | USD | 1 Quarter |
| Commodity derivative fair value losses (gains) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$565.83M | USD | 1 Quarter |
| Commodity derivative fair value losses (gains) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-177.76M | USD | 1 Quarter |
| Gains on settled commodity derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$5.32M | USD | 1 Quarter |
| Gains on settled commodity derivatives |
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
$210.93M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$3.33M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$5.64M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-109.98M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.95M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$18.69M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-128.06M | USD | 1 Quarter |
| Dividends of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$42.76M | USD | 1 Quarter |
| Dividends of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$42.76M | USD | 1 Quarter |
| Amortization of deferred revenue |
AmortizationOfDeferredRevenue
|
$11.15M | USD | 1 Quarter |
| Amortization of debt issuance costs, debt discount, debt premium and other |
AmortizationOfFinancingCostsAndDiscounts
|
$4.54M | USD | 1 Quarter |
| Amortization of debt issuance costs, debt discount, debt premium and other |
AmortizationOfFinancingCostsAndDiscounts
|
$2.44M | USD | 1 Quarter |
| Gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.20M | USD | 1 Quarter |
| Gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$80.56M | USD | 1 Quarter |
| Loss on convertible note equitization |
GainLossOnConvertibleNoteEquitization
|
$-39.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.51M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.20M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$21.20M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$-116.57M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$583.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.59M | USD | 1 Quarter |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$-1.25M | USD | 1 Quarter |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$16.53M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-19.59M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-17.78M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$84.30M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-33.33M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$435.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$563.73M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$10.36M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$14.69M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$105.13M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$300.48M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$771.00K | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.34M | USD | 1 Quarter |
| Settlement of water earnout |
ProceedsFromSettlementOfWaterEarnout
|
$125.00M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherFinancingLiabilities
|
$-79.00K | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherFinancingAssets
|
$70.00K | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherFinancingAssets
|
$-262.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-186.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.97M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$42.69M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.20B | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$300.83M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$660.52M | USD | 1 Quarter |
| Borrowings (repayments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-873.80M | USD | 1 Quarter |
| Borrowings (repayments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$330.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.37M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$24.70M | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.64M | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.00K | USD | 1 Quarter |
| Convertible note equitization |
EquitizationOfConvertibleNotes
|
$60.46M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-439.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-265.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-440.76M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| 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 paid during the period for interest |
InterestPaidNet
|
$35.10M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$30.09M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$35.88M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$10.77M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.59B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$238.87M | USD | 1 Quarter |
| Issuance of common units in Martica Holdings, LLC |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$51.00M | USD | 1 Quarter |
| Equity component of 2026 Convertible Notes, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-116.38M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.64M | 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 |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.70M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$42.69M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.64M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.33M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-338.81M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-11.10M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.