10-K Filing
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
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$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.