10-Q Filing

ANTERO RESOURCES CORP CIK: 1433270 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-009485`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ar-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 113 Cash Flow Statement 101 Stockholders Equity 37

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$36.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables from contracts with customers	`ReceivablesFromContractsWithCustomers`	$493.74M	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
Receivables from contracts with customers	`ReceivablesFromContractsWithCustomers`	$425.31M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	313.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.67M	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$105.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	313.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.44M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.08B	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`	$12.48B	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`	$77.23M	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`	$13.64B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.87B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.54B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.61B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.49B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$19.40M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$47.29M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$237.67M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$255.08M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$279.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.94M	USD	Point-in-time
Total assets	`Assets`	$13.74B	USD	Point-in-time
Total assets	`Assets`	$13.15B	USD	Point-in-time
Total assets	`Assets`	$12.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.61M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$85.47M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$69.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$433.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$343.52M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$198.12M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$267.93M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$733.99M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$31.24M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$269.61M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$266.02M	USD	Point-in-time
Deferred revenue, VPP	`DeferredIncomeCurrent`	$45.26M	USD	Point-in-time
Deferred revenue, VPP	`DeferredIncomeCurrent`	$41.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.98M	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`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$214.29M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$412.25M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$204.53M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$99.17M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.35B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.22B	USD	Point-in-time
Deferred revenue, VPP	`DeferredIncomeNoncurrent`	$156.02M	USD	Point-in-time
Deferred revenue, VPP	`DeferredIncomeNoncurrent`	$137.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.13B	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 313,527 shares issued and outstanding as of December 31, 2020 and June 30, 2021, respectively	`CommonStockValue`	$3.13M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 268,672 shares and 313,527 shares issued and outstanding as of December 31, 2020 and June 30, 2021, respectively	`CommonStockValue`	$2.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-969.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.40B	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`	$320.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.85B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$7.97M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$11.30M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.89M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$652.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.68B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.31B	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-168.01M	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-831.84M	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.01B	USD	2 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$397.82M	USD	2 Qtrs
Amortization of deferred revenue, VPP	`AmortizationOfDeferredRevenue`	$22.43M	USD	2 Qtrs
Amortization of deferred revenue, VPP	`AmortizationOfDeferredRevenue`	$11.28M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.29M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.29M	USD	2 Qtrs
Total revenue	`Revenues`	$1.69B	USD	2 Qtrs
Total revenue	`Revenues`	$484.91M	USD	1 Quarter
Total revenue	`Revenues`	$1.80B	USD	2 Qtrs
Total revenue	`Revenues`	$489.37M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$45.69M	USD	2 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$19.99M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$33.69M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$78.39M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$37.35M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$126.57M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$43.37M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$9.30M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$214.03M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$187.33M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$381.36M	USD	2 Qtrs
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$413.71M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.21M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.11M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.33M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.25M	USD	2 Qtrs
Contract termination and rig stacking	`LossOnContractTermination`	$935.00K	USD	2 Qtrs
Contract termination and rig stacking	`LossOnContractTermination`	$11.07M	USD	2 Qtrs
Contract termination and rig stacking	`LossOnContractTermination`	$11.07M	USD	1 Quarter
Contract termination and rig stacking	`LossOnContractTermination`	$844.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.15B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.24B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-642.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-548.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-606.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-344.49M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$36.17M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$17.48M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-107.83M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$20.23M	USD	1 Quarter
Transaction expense	`ProfessionalFees`	$185.00K	USD	1 Quarter
Transaction expense	`ProfessionalFees`	$6.14M	USD	2 Qtrs
Transaction expense	`ProfessionalFees`	$2.48M	USD	2 Qtrs
Transaction expense	`ProfessionalFees`	$6.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-49.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-104.91M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-92.71M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-51.81M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$119.73M	USD	2 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.17M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.27M	USD	2 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.07M	USD	1 Quarter
Loss on convertible note equitization	`GainLossOnConvertibleNoteEquitization`	$-50.78M	USD	2 Qtrs
Loss on convertible note equitization	`GainLossOnConvertibleNoteEquitization`	$-11.73M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$610.63M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-709.78M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-67.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-176.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-710.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-605.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-724.47M	USD	2 Qtrs
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-175.97M	USD	1 Quarter
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-142.40M	USD	1 Quarter
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-178.91M	USD	2 Qtrs
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-252.39M	USD	2 Qtrs
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-801.88M	USD	2 Qtrs
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-534.45M	USD	1 Quarter
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-545.55M	USD	2 Qtrs
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`	$-11.10M	USD	1 Quarter
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.59M	USD	2 Qtrs
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.98M	USD	1 Quarter
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	2 Qtrs
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-538.97M	USD	2 Qtrs
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-523.47M	USD	1 Quarter
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-463.30M	USD	1 Quarter
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-802.11M	USD	2 Qtrs
Loss per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-2.90	USD	2 Qtrs
Loss per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.70	USD	1 Quarter
Loss per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	2 Qtrs
Loss per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	1 Quarter
Loss per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.90	USD	2 Qtrs
Loss per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.70	USD	1 Quarter
Loss per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	2 Qtrs
Loss per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.31M	shares	2 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interests	`ProfitLoss`	$-801.88M	USD	2 Qtrs
Net loss including noncontrolling interests	`ProfitLoss`	$-534.45M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-545.55M	USD	2 Qtrs
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`	$-11.10M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepletionDepreciationAmortizationAndAccretion`	$415.93M	USD	2 Qtrs
Depletion, depreciation, amortization, and accretion	`DepletionDepreciationAmortizationAndAccretion`	$383.48M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$737.20M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$43.37M	USD	2 Qtrs
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-168.01M	USD	1 Quarter
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-831.84M	USD	1 Quarter
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.01B	USD	2 Qtrs
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$397.82M	USD	2 Qtrs
Gains (losses) on settled commodity derivatives	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-64.95M	USD	2 Qtrs
Gains (losses) on settled commodity derivatives	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$524.84M	USD	2 Qtrs
Payments for derivative monetizations	`PaymentsForDerivativeMonetizations`	$4.57M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.29M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.29M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.97M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$11.30M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.89M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-252.39M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-178.91M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$36.17M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$17.48M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-107.83M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$20.23M	USD	1 Quarter
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$74.04M	USD	2 Qtrs
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$85.51M	USD	2 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$22.43M	USD	2 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$11.28M	USD	1 Quarter
Amortization of debt issuance costs, debt discount, debt premium and other	`AmortizationOfFinancingCostsAndDiscounts`	$4.43M	USD	2 Qtrs
Amortization of debt issuance costs, debt discount, debt premium and other	`AmortizationOfFinancingCostsAndDiscounts`	$7.88M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$119.73M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.17M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.27M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.07M	USD	1 Quarter
Loss on convertible note equitization	`GainLossOnConvertibleNoteEquitization`	$-50.78M	USD	2 Qtrs
Loss on convertible note equitization	`GainLossOnConvertibleNoteEquitization`	$-11.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.33M	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-63.02M	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$68.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-789.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-631.00K	USD	2 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$-21.18M	USD	2 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$6.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.72M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$64.50M	USD	2 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-29.56M	USD	2 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$69.81M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.35M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-46.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$872.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.64M	USD	2 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$21.67M	USD	2 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$29.47M	USD	2 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$273.96M	USD	2 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$552.23M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.23M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.32M	USD	2 Qtrs
Settlement of water earnout	`ProceedsFromSettlementOfWaterEarnout`	$125.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$2.35M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherFinancingLiabilities`	$-77.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherFinancingAssets`	$-597.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherFinancingAssets`	$-525.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.44M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.80B	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$496.54M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$1.23B	USD	2 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$374.00M	USD	2 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.02B	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.44M	USD	2 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$51.00M	USD	2 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$300.00M	USD	2 Qtrs
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$46.03M	USD	2 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.53M	USD	2 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$331.00K	USD	2 Qtrs
Convertible note equitizations	`EquitizationOfConvertibleNotes`	$85.65M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-509.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-717.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-564.85M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.97M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 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`	$4.54M	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`	$4.54M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$101.89M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$58.13M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-61.30M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$42.59M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Issuance of common units in Martica Holdings, LLC	`SubsidiaryUnitsIssuedDuringPeriodValue`	$51.00M	USD	1 Quarter
Issuance of common units in Martica Holdings, LLC	`SubsidiaryUnitsIssuedDuringPeriodValue`	$300.00M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$238.87M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$125.38M	USD	1 Quarter
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-116.38M	USD	1 Quarter
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-79.50M	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
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`	$-3.88M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.70M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.41M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.33M	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
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.64M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-801.88M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-534.45M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-545.55M	USD	2 Qtrs
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`	$-11.10M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time

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