10-Q Filing

ANTERO RESOURCES CORP CIK: 1433270 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-013630`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ar-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 124 Cash Flow Statement 109 Stockholders Equity 52

Balance Sheet 106 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
Accounts receivable	`AccountsReceivableNetCurrent`	$34.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$652.52M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$425.31M	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
Derivative instruments	`DerivativeAssetsCurrent`	$627.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$105.13M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	313.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$708.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	313.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$574.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.67M	shares	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.18B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.05B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$12.26B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$12.56B	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`	$91.62M	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`	$13.71B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.18B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.53B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.97B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.61B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$47.29M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$14.83M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$272.93M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$236.60M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$255.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.79M	USD	Point-in-time
Total assets	`Assets`	$13.35B	USD	Point-in-time
Total assets	`Assets`	$13.15B	USD	Point-in-time
Total assets	`Assets`	$13.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.41M	USD	Point-in-time
Accounts payable, related parties	`DueToAffiliateCurrent`	$79.59M	USD	Point-in-time
Accounts payable, related parties	`DueToAffiliateCurrent`	$69.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$501.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$343.52M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$315.94M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$198.12M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.44B	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`	$353.47M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$39.53M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$45.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.32M	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`	$2.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$412.25M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$55.64M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$99.17M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$331.57M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.35B	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$156.02M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$127.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.34B	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 313,866 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`CommonStockValue`	$2.69M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 268,672 shares and 313,866 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`CommonStockValue`	$3.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$284.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$322.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.15B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$15.19M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$889.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.77B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.45B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.29B	USD	3 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-116.93M	USD	3 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.26B	USD	3 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-514.75M	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.25B	USD	1 Quarter
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$33.83M	USD	3 Qtrs
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$5.17M	USD	3 Qtrs
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$5.17M	USD	1 Quarter
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$11.40M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$539.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.83M	USD	3 Qtrs
Other income	`OtherIncome`	$551.00K	USD	3 Qtrs
Other income	`OtherIncome`	$675.00K	USD	1 Quarter
Other income	`OtherIncome`	$530.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.18M	USD	3 Qtrs
Total revenue	`Revenues`	$380.59M	USD	1 Quarter
Total revenue	`Revenues`	$534.42M	USD	1 Quarter
Total revenue	`Revenues`	$2.18B	USD	3 Qtrs
Total revenue	`Revenues`	$2.23B	USD	3 Qtrs
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$25.36M	USD	1 Quarter
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$21.45M	USD	1 Quarter
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$71.56M	USD	3 Qtrs
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$71.84M	USD	3 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$71.48M	USD	3 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$130.61M	USD	3 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$52.22M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$25.79M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$69.62M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$29.39M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$155.96M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$26.25M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$182.81M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$564.17M	USD	3 Qtrs
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$238.42M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$652.13M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.95M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$828.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.11M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.44M	USD	1 Quarter
Contract termination and rig stacking	`LossOnContractTermination`	$3.37M	USD	1 Quarter
Contract termination and rig stacking	`LossOnContractTermination`	$4.30M	USD	3 Qtrs
Contract termination and rig stacking	`LossOnContractTermination`	$12.32M	USD	3 Qtrs
Contract termination and rig stacking	`LossOnContractTermination`	$1.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.28B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.22B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.46B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-684.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.10B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-754.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.23B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-48.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-138.12M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-45.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-152.96M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.45M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$57.62M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$24.42M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-83.41M	USD	3 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.84M	USD	3 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.57M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$55.63M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$175.37M	USD	3 Qtrs
Transaction expense	`ProfessionalFees`	$6.66M	USD	3 Qtrs
Transaction expense	`ProfessionalFees`	$524.00K	USD	1 Quarter
Transaction expense	`ProfessionalFees`	$3.10M	USD	3 Qtrs
Transaction expense	`ProfessionalFees`	$626.00K	USD	1 Quarter
Loss on convertible note equitization	`InducedConversionOfConvertibleDebtExpense`	$50.78M	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$610.63M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$31.48M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.16M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-678.29M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-217.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-722.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-725.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.78B	USD	3 Qtrs
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-158.66M	USD	1 Quarter
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-168.78M	USD	1 Quarter
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-337.57M	USD	3 Qtrs
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-421.17M	USD	3 Qtrs
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-1.11B	USD	3 Qtrs
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-11.10M	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`	$-566.58M	USD	1 Quarter
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-1.36B	USD	3 Qtrs
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-534.45M	USD	1 Quarter
Net loss and comprehensive loss including noncontrolling interests	`ProfitLoss`	$-338.81M	USD	1 Quarter
Less: net loss and comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	3 Qtrs
Less: net loss and comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.26M	USD	1 Quarter
Less: net loss and comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.23M	USD	1 Quarter
Less: net loss and comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.85M	USD	3 Qtrs
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`	$-1.09B	USD	3 Qtrs
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34B	USD	3 Qtrs
Net loss and comprehensive loss attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-549.32M	USD	1 Quarter
Loss per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Loss per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-3.55	USD	3 Qtrs
Loss per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.75	USD	1 Quarter
Loss per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-4.89	USD	3 Qtrs
Loss per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Loss per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.75	USD	1 Quarter
Loss per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.89	USD	3 Qtrs
Loss per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.55	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.20M	shares	3 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interests	`ProfitLoss`	$-1.11B	USD	3 Qtrs
Net loss including noncontrolling interests	`ProfitLoss`	$-11.10M	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`	$-566.58M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-1.36B	USD	3 Qtrs
Net loss including noncontrolling interests	`ProfitLoss`	$-534.45M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-338.81M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepletionDepreciationAmortizationAndAccretion`	$655.46M	USD	3 Qtrs
Depletion, depreciation, amortization, and accretion	`DepletionDepreciationAmortizationAndAccretion`	$567.11M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$69.62M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$766.59M	USD	3 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-116.93M	USD	3 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.26B	USD	3 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-514.75M	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.25B	USD	1 Quarter
Gains (losses) on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$481.08M	USD	3 Qtrs
Gains (losses) on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$-740.80M	USD	3 Qtrs
Proceeds from (payments for) derivative monetizations	`ProceedsFromPaymentsForDerivativeMonetizations`	$18.07M	USD	3 Qtrs
Proceeds from (payments for) derivative monetizations	`ProceedsFromPaymentsForDerivativeMonetizations`	$-4.57M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$539.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.83M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$15.19M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-337.57M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-426.27M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.45M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$57.62M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$24.42M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-83.41M	USD	3 Qtrs
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$128.27M	USD	3 Qtrs
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$105.33M	USD	3 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$33.83M	USD	3 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$5.17M	USD	3 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$5.17M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$11.40M	USD	1 Quarter
Amortization of debt issuance costs, debt discount, debt premium and other	`AmortizationOfFinancingCostsAndDiscounts`	$10.12M	USD	3 Qtrs
Amortization of debt issuance costs, debt discount, debt premium and other	`AmortizationOfFinancingCostsAndDiscounts`	$7.39M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.84M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.57M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$55.63M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$175.37M	USD	3 Qtrs
Loss on convertible note equitization	`InducedConversionOfConvertibleDebtExpense`	$50.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.45M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$227.21M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$20.84M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.46M	USD	3 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$39.11M	USD	3 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$124.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.52M	USD	3 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-54.40M	USD	3 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$117.82M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.47M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-60.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.51M	USD	3 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$48.96M	USD	3 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$31.14M	USD	3 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$693.92M	USD	3 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$447.90M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.08M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Settlement of water earnout	`ProceedsFromSettlementOfWaterEarnout`	$125.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.19M	USD	3 Qtrs
Proceeds from VPP sale, net	`NetProceedsFromVolumetricProductionPaymentTransaction`	$215.83M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherInvestingLiabilities`	$-77.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$-2.37M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$-1.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.44M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.80B	USD	3 Qtrs
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	$287.50M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$899.97M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$1.42B	USD	3 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$275.00M	USD	3 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-919.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.81M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.91M	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterestInVariableInterestEntity`	$51.00M	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterestInVariableInterestEntity`	$300.00M	USD	3 Qtrs
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$64.78M	USD	3 Qtrs
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$17.25M	USD	3 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.71M	USD	3 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$373.00K	USD	3 Qtrs
Convertible note equitizations	`RepaymentsOfConvertibleDebt`	$85.65M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-692.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-679.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$130.95M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$135.49M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-44.30M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$33.55M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Issuance of common units in Martica Holdings, LLC	`SubsidiaryUnitsIssuedDuringPeriodValue`	$300.00M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$125.38M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$238.87M	USD	1 Quarter
Issuance of common units in Martica Holdings, LLC	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$51.00M	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
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$61.93M	USD	1 Quarter
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$36.00K	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`	$-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`	$-5.64M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.00K	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.18M	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`	$21.33M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.75M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.84M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.41M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$42.69M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$753.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-1.11B	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-11.10M	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`	$-566.58M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-1.36B	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-534.45M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-338.81M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	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.