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10-K Filing

ANTERO RESOURCES CORP CIK: 1433270 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001558370-22-001283
Period End Date 20211231
Filing Date 20220216
Fiscal Year 2021
Fiscal Period FY
XBRL Instance ar-20211231x10k_htm.xml
Filing Contents
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 $28.46M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $79.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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
Accrued revenue ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $591.44M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 1.00B shares Point-in-time
Derivative instruments DerivativeAssetsCurrent $105.13M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $757.00K USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 268.67M shares Point-in-time
Other current assets OtherAssetsCurrent $14.92M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 313.93M shares Point-in-time
Other current assets OtherAssetsCurrent $15.24M USD Point-in-time
Total current assets AssetsCurrent $686.12M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 268.67M shares Point-in-time
Total current assets AssetsCurrent $574.14M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 313.93M shares Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $1.18B USD Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $1.04B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $12.65B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $12.26B USD Point-in-time
Gathering systems and facilities CapitalizedCostsWellsAndRelatedEquipmentAndFacilities $5.80M USD Point-in-time
Gathering systems and facilities CapitalizedCostsWellsAndRelatedEquipmentAndFacilities $5.80M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $74.36M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $116.52M USD Point-in-time
Property and equipment, gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $13.81B USD Point-in-time
Property and equipment, gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $13.52B USD Point-in-time
Less accumulated depletion, depreciation, and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.87B USD Point-in-time
Less accumulated depletion, depreciation, and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.28B 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 $3.42B USD Point-in-time
Operating leases right-of-use assets OperatingLeaseRightOfUseAsset $2.61B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $14.37M 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 $1.06B USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $232.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $13.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $16.68M USD Point-in-time
Total assets Assets $15.20B USD Point-in-time
Total assets Assets $13.15B USD Point-in-time
Total assets Assets $13.90B USD Point-in-time
Accounts payable AccountsPayableCurrent $24.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.73M USD Point-in-time
Accounts payable, related parties DueToAffiliateCurrent $69.86M USD Point-in-time
Accounts payable, related parties DueToAffiliateCurrent $76.24M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $457.24M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $343.52M USD Point-in-time
Revenue distributions payable RevenueDistributionsPayableCurrent $444.87M USD Point-in-time
Revenue distributions payable RevenueDistributionsPayableCurrent $198.12M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $31.24M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $559.85M USD Point-in-time
Short-term lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $456.35M USD Point-in-time
Short-term lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $266.02M USD Point-in-time
Deferred revenue, VPP DeferredRevenueCurrent $45.26M USD Point-in-time
Deferred revenue, VPP DeferredRevenueCurrent $37.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $983.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.00B USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $318.13M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $412.25M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $181.81M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $99.17M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $2.96B 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 $118.37M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $59.69M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $54.46M USD Point-in-time
Total liabilities Liabilities $7.83B USD Point-in-time
Total liabilities Liabilities $7.06B USD Point-in-time
Commitments and contingencies (Notes 15 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 15 and 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 268,672 shares and 313,930 shares issued and outstanding as of December 31, 2020 and 2021, respectively CommonStockValue $2.69M USD Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 268,672 shares and 313,930 shares issued and outstanding as of December 31, 2020 and 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 $-617.38M 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 $5.76B USD Point-in-time
Noncontrolling interests MinorityInterest $308.93M USD Point-in-time
Noncontrolling interests MinorityInterest $322.57M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.90B USD Point-in-time
Income Statement 95 line items
Line Item Tag Value Unit Period
Equity-based compensation expense ShareBasedCompensation $20.44M USD Annual
Equity-based compensation expense ShareBasedCompensation $23.56M USD Annual
Equity-based compensation expense ShareBasedCompensation $23.32M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.39B USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.94B USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $6.51B USD Annual
Commodity derivative fair value gains (losses) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $79.92M USD Annual
Commodity derivative fair value gains (losses) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $463.97M USD Annual
Commodity derivative fair value gains (losses) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.94B USD Annual
Amortization of deferred revenue, VPP DeferredRevenueRevenueRecognized1 $14.51M USD Annual
Amortization of deferred revenue, VPP DeferredRevenueRevenueRecognized1 $45.24M USD Annual
Other income OtherIncome $4.16M USD Annual
Other income OtherIncome $1.02M USD Annual
Other income OtherIncome $2.80M USD Annual
Total revenue Revenues $4.41B USD Annual
Total revenue Revenues $3.49B USD Annual
Total revenue Revenues $4.62B USD Annual
Lease operating OperatingLeaseExpense $96.79M USD Annual
Lease operating OperatingLeaseExpense $145.72M USD Annual
Lease operating OperatingLeaseExpense $98.86M USD Annual
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $125.14M USD Annual
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $106.78M USD Annual
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $197.91M USD Annual
General and administrative (including equity-based compensation expense of $23,559, $23,317 and $20,437 in 2019, 2020 and 2021, respectively) GeneralAndAdministrativeExpense $178.70M USD Annual
General and administrative (including equity-based compensation expense of $23,559, $23,317 and $20,437 in 2019, 2020 and 2021, respectively) GeneralAndAdministrativeExpense $134.48M USD Annual
General and administrative (including equity-based compensation expense of $23,559, $23,317 and $20,437 in 2019, 2020 and 2021, respectively) GeneralAndAdministrativeExpense $145.01M USD Annual
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $914.87M USD Annual
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $861.87M USD Annual
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $742.01M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $223.77M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $90.52M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $1.30B USD Annual
Impairment of midstream assets ImpairmentOfLongLivedAssetsHeldForUse $14.78M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $3.42M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $3.82M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $3.76M USD Annual
Contract termination and rig stacking LossOnContractTermination $4.30M USD Annual
Contract termination and rig stacking LossOnContractTermination $14.03M USD Annual
Contract termination and rig stacking LossOnContractTermination $14.29M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-348.00K USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $2.23M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-951.00K USD Annual
Total operating expenses CostsAndExpenses $5.40B USD Annual
Total operating expenses CostsAndExpenses $4.60B USD Annual
Total operating expenses CostsAndExpenses $4.45B USD Annual
Operating income (loss) OperatingIncomeLoss $23.86M USD Annual
Operating income (loss) OperatingIncomeLoss $-987.04M USD Annual
Operating income (loss) OperatingIncomeLoss $-953.45M USD Annual
Interest expense, net InterestIncomeExpenseNet $-181.87M USD Annual
Interest expense, net InterestIncomeExpenseNet $-228.11M USD Annual
Interest expense, net InterestIncomeExpenseNet $-199.87M USD Annual
Equity in earnings (loss) of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-62.66M USD Annual
Equity in earnings (loss) of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $77.08M USD Annual
Equity in earnings (loss) of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-143.22M USD Annual
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-93.19M USD Annual
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $36.42M USD Annual
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $175.96M USD Annual
Loss on convertible note equitizations InducedConversionOfConvertibleDebtExpense $50.78M USD Annual
Loss on the sale of equity method investment shares EquityMethodInvestmentRealizedGainLossOnDisposal $-108.75M USD Annual
Gain on deconsolidation of Antero Midstream Partners LP DeconsolidationGainOrLossAmount $1.41B USD Annual
Water earnout IncomeLossFromSettlementOfWaterEarnout $125.00M USD Annual
Impairment of equity method investment EquityMethodInvestmentOtherThanTemporaryImpairment $467.59M USD Annual
Impairment of equity method investment EquityMethodInvestmentOtherThanTemporaryImpairment $610.63M USD Annual
Transaction expense ProfessionalFees $7.24M USD Annual
Transaction expense ProfessionalFees $3.29M USD Annual
Total other income (expense) NonoperatingIncomeExpense $619.80M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-704.45M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-252.05M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-367.25M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.66B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-228.19M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-397.48M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-74.11M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-74.08M USD Annual
Net loss and comprehensive loss including noncontrolling interests ProfitLoss $-154.11M USD Annual
Net loss and comprehensive loss including noncontrolling interests ProfitLoss $-293.14M USD Annual
Net loss and comprehensive loss including noncontrolling interests ProfitLoss $-1.26B USD Annual
Less: net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.99M USD Annual
Less: net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.49M USD Annual
Less: net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $32.79M USD Annual
Net loss and comprehensive loss attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $-1.27B USD Annual
Net loss and comprehensive loss attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $-186.90M USD Annual
Net loss and comprehensive loss attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $-340.13M USD Annual
Loss per share-basic (in dollars per share) EarningsPerShareBasic $-1.11 USD Annual
Loss per share-basic (in dollars per share) EarningsPerShareBasic $-4.65 USD Annual
Loss per share-basic (in dollars per share) EarningsPerShareBasic $-0.61 USD Annual
Loss per share-diluted (in dollars per share) EarningsPerShareDiluted $-1.11 USD Annual
Loss per share-diluted (in dollars per share) EarningsPerShareDiluted $-0.61 USD Annual
Loss per share-diluted (in dollars per share) EarningsPerShareDiluted $-4.65 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 308.15M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 272.43M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.15M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 306.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 272.43M shares Annual
Cash Flow Statement 141 line items
Line Item Tag Value Unit Period
Net loss including noncontrolling interests ProfitLoss $-154.11M USD Annual
Net loss including noncontrolling interests ProfitLoss $-293.14M USD Annual
Net loss including noncontrolling interests ProfitLoss $-1.26B USD Annual
Depletion, depreciation, amortization, and accretion DepletionDepreciationAmortizationAndAccretion $918.63M USD Annual
Depletion, depreciation, amortization, and accretion DepletionDepreciationAmortizationAndAccretion $745.83M USD Annual
Depletion, depreciation, amortization, and accretion DepletionDepreciationAmortizationAndAccretion $865.29M USD Annual
Impairments AssetImpairmentCharges $1.78B USD Annual
Impairments AssetImpairmentCharges $834.40M USD Annual
Impairments AssetImpairmentCharges $90.52M USD Annual
Commodity derivative fair value losses (gains) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $79.92M USD Annual
Commodity derivative fair value losses (gains) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $463.97M USD Annual
Commodity derivative fair value losses (gains) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.94B USD Annual
Gains (losses) on settled commodity derivatives GainLossOnSettlementOfCommodityDerivatives $1.18B USD Annual
Gains (losses) on settled commodity derivatives GainLossOnSettlementOfCommodityDerivatives $-325.09M USD Annual
Gains (losses) on settled commodity derivatives GainLossOnSettlementOfCommodityDerivatives $-794.68M USD Annual
Proceeds from (payments for) derivative monetizations ProceedsFromPaymentsForDerivativeMonetizations $-4.57M USD Annual
Proceeds from (payments for) derivative monetizations ProceedsFromPaymentsForDerivativeMonetizations $9.01M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-74.29M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-79.16M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-397.27M USD Annual
Equity-based compensation expense ShareBasedCompensation $20.44M USD Annual
Equity-based compensation expense ShareBasedCompensation $23.56M USD Annual
Equity-based compensation expense ShareBasedCompensation $23.32M USD Annual
Equity in (earnings) loss of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-62.66M USD Annual
Equity in (earnings) loss of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $77.08M USD Annual
Equity in (earnings) loss of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-143.22M USD Annual
Distributions/dividends of earnings from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $157.96M USD Annual
Distributions/dividends of earnings from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $136.61M USD Annual
Distributions/dividends of earnings from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $171.02M USD Annual
Amortization of deferred revenue DeferredRevenueRevenueRecognized1 $14.51M USD Annual
Amortization of deferred revenue DeferredRevenueRevenueRecognized1 $45.24M USD Annual
Amortization of debt issuance costs, debt discount, debt premium and other AmortizationOfFinancingCostsAndDiscounts $10.68M USD Annual
Amortization of debt issuance costs, debt discount, debt premium and other AmortizationOfFinancingCostsAndDiscounts $12.49M USD Annual
Amortization of debt issuance costs, debt discount, debt premium and other AmortizationOfFinancingCostsAndDiscounts $12.03M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-348.00K USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $2.23M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-951.00K USD Annual
Loss on the sale of equity method investment shares EquityMethodInvestmentRealizedGainLossOnDisposal $-108.75M USD Annual
Water earnout IncomeLossFromSettlementOfWaterEarnout $125.00M USD Annual
Gain on deconsolidation of Antero Midstream Partners LP DeconsolidationGainOrLossAmount $1.41B USD Annual
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-93.19M USD Annual
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $36.42M USD Annual
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $175.96M USD Annual
Loss on convertible note equitizations InducedConversionOfConvertibleDebtExpense $50.78M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.49M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-31.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $55.57M USD Annual
Accrued revenue IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $-156.94M USD Annual
Accrued revenue IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $166.13M USD Annual
Accrued revenue IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $107.43M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.51M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-316.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.02M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $-19.28M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $-28.00M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $-1.18M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $77.58M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-25.76M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $37.95M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $-102.84M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $246.76M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $-5.20M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-89.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.59M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $12.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.66B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $735.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $45.13M USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $88.68M USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $79.14M USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $1.25B USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $826.26M USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $601.17M USD Annual
Additions to water handling and treatment systems PaymentsForWaterHandlingAndTreatmentSystems $24.42M USD Annual
Additions to gathering systems and facilities PaymentsToAcquireOilAndGasEquipment $48.24M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $2.96M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $6.70M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $35.62M USD Annual
Settlement of water earnout ProceedsFromSettlementOfWaterEarnout $125.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $25.02M USD Annual
Proceeds from sale of common stock of Antero Midstream Corporation ProceedsFromSaleOfStockInEquityMethodInvestmentToEquityMethodInvestee $100.00M USD Annual
Proceeds from the Antero Midstream Partners LP Transactions ProceedsFromDivestitureOfBusinesses $296.61M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $701.00K USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $3.19M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $1.98M USD Annual
Proceeds from VPP sale, net NetProceedsFromVolumetricProductionPaymentTransaction $215.79M USD Annual
Change in other liabilities IncreaseDecreaseInOtherInvestingLiabilities $-672.00K USD Annual
Change in other assets IncreaseDecreaseInOtherInvestingAssets $-7.09M USD Annual
Change in other assets IncreaseDecreaseInOtherInvestingAssets $-2.81M USD Annual
Change in other assets IncreaseDecreaseInOtherInvestingAssets $-2.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-710.78M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-530.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $43.44M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $38.77M USD Annual
Issuance of senior notes ProceedsFromIssuanceOfUnsecuredDebt $650.00M USD Annual
Issuance of senior notes ProceedsFromIssuanceOfUnsecuredDebt $1.80B USD Annual
Issuance of convertible notes ProceedsFromConvertibleDebt $287.50M USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt $1.22B USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt $1.55B USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt $191.09M USD Annual
Borrowings (repayments) on bank credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-1.02B USD Annual
Borrowings (repayments) on bank credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $232.00M USD Annual
Borrowings (repayments) on bank credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $465.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.98M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.55M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $31.47M USD Annual
Sale of noncontrolling interest ProceedsFromSaleOfNoncontrollingInterestInVariableInterestEntity $51.00M USD Annual
Sale of noncontrolling interest ProceedsFromSaleOfNoncontrollingInterestInVariableInterestEntity $351.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $97.42M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $35.92M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $85.08M USD Annual
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.27M USD Annual
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD Annual
Employee tax withholding for settlement of equity compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $422.00K USD Annual
Convertible note equitizations RepaymentsOfConvertibleDebt $85.65M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.56M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-859.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.29M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-949.33M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-205.58M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $557.56M USD Annual
Effect of deconsolidation of Antero Midstream Partners LP EffectOfDeconsolidation $-619.53M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
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 $192.30M USD Annual
Cash paid during the period for interest InterestPaidNet $224.33M USD Annual
Cash paid during the period for interest InterestPaidNet $141.93M USD Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $37.05M USD Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-94.62M USD Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-15.90M USD Annual
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.09B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Issuance of common shares StockIssuedDuringPeriodValueNewIssues $364.24M USD Annual
Issuance of common shares (in shares) StockIssuedDuringPeriodSharesNewIssues 31.40M shares Point-in-time
Issuance of common units in Martica Holdings, LLC SubsidiaryUnitsIssuedDuringPeriodValue $51.00M USD Annual
Issuance of common units in Martica Holdings, LLC SubsidiaryUnitsIssuedDuringPeriodValue $351.00M USD Annual
Equity component of 2026 Convertible Notes, net AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $85.41M USD Annual
Equity component of 2026 Convertible Notes, net AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-195.06M USD Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-422.00K USD Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-2.36M USD Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-13.27M USD Annual
Issuance of common units by Antero Midstream Partners LP upon vesting of equity-based compensation awards, net of units withheld for income taxes SubsidiaryUnitsIssuedDuringPeriodValueShareBasedCompensation $-29.00K USD Annual
Effect of deconsolidation of Antero Midstream Partners LP StockholderSEquityEffectOfDeconsolidation $1.12B USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $85.08M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $35.92M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $97.42M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $43.44M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $38.77M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.32M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.56M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.44M USD Annual
Net income (loss) and comprehensive income (loss) ProfitLoss $-154.11M USD Annual
Net income (loss) and comprehensive income (loss) ProfitLoss $-293.14M USD Annual
Net income (loss) and comprehensive income (loss) ProfitLoss $-1.26B USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.09B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time

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

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