10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-006110 |
| Period End Date | 20220331 |
| Filing Date | 20220427 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ar-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$45.76M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$79.00M | USD | Point-in-time |
| Accrued revenue |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$591.44M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued revenue |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$660.88M | 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 |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$757.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$263.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.92M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
313.93M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
311.02M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$724.78M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
311.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
313.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$686.12M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.00B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.04B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$12.79B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$12.65B | 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
|
$123.82M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$116.52M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.92B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.81B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.38B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.28B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.53B | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.29B | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.42B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$14.37M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$10.52M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$232.40M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$234.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.68M | USD | Point-in-time |
| Total assets |
Assets
|
$13.90B | USD | Point-in-time |
| Total assets |
Assets
|
$13.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.77M | USD | Point-in-time |
| Accounts payable, related parties |
DueToAffiliateCurrent
|
$73.26M | 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
|
$341.69M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$408.35M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$444.87M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$559.85M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$455.72M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$456.35M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueCurrent
|
$35.86M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueCurrent
|
$37.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.14M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.55B | 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
|
$1.96B | USD | Point-in-time |
| Deferred income tax liability, bet |
DeferredIncomeTaxLiabilitiesNet
|
$318.13M | USD | Point-in-time |
| Deferred income tax liability, bet |
DeferredIncomeTaxLiabilitiesNet
|
$254.63M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$311.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$181.81M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$2.96B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$2.83B | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueNoncurrent
|
$118.37M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueNoncurrent
|
$110.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$54.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$57.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.83B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
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; 313,930 shares and 311,020 shares issued and outstanding as of December 31, 2021 and March 31, 2022, respectively |
CommonStockValue
|
$3.14M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 313,930 shares and 311,020 shares issued and outstanding as of December 31, 2021 and March 31, 2022, respectively |
CommonStockValue
|
$3.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.37B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-795.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-617.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.76B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$254.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$308.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.80B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation expense |
ShareBasedCompensation
|
$5.64M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$4.65M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.79B | USD | 1 Quarter |
| Commodity derivative fair value losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-177.76M | USD | 1 Quarter |
| Commodity derivative fair value losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.01B | USD | 1 Quarter |
| Amortization of deferred revenue, VPP |
DeferredRevenueRevenueRecognized1
|
$9.27M | USD | 1 Quarter |
| Amortization of deferred revenue, VPP |
DeferredRevenueRevenueRecognized1
|
$11.15M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$640.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$519.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.20B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$786.84M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$17.78M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$24.55M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$52.81M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$44.70M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $5,642 and $4,649 in 2021 and 2022, respectively) |
GeneralAndAdministrativeExpense
|
$35.69M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $5,642 and $4,649 in 2021 and 2022, respectively) |
GeneralAndAdministrativeExpense
|
$44.07M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$168.39M | USD | 1 Quarter |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$194.03M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$22.46M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$34.06M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$788.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.44M | USD | 1 Quarter |
| Contract termination |
LossOnContractTermination
|
$91.00K | USD | 1 Quarter |
| Contract termination |
LossOnContractTermination
|
$8.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.79M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.11B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$991.44M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-204.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$94.54M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-37.71M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-42.74M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$18.69M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.18M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.20M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.65M | USD | 1 Quarter |
| Loss on convertible note equitizations |
InducedConversionOfConvertibleDebtExpense
|
$39.05M | USD | 1 Quarter |
| Transaction expense |
ProfessionalFees
|
$2.29M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-108.59M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-23.19M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-227.79M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.05M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.95M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-53.09M | USD | 1 Quarter |
| Net loss and comprehensive loss including noncontrolling interests |
ProfitLoss
|
$-174.70M | USD | 1 Quarter |
| Net loss and comprehensive loss including noncontrolling interests |
ProfitLoss
|
$-11.10M | USD | 1 Quarter |
| Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-18.28M | USD | 1 Quarter |
| Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.39M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-156.42M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.50M | USD | 1 Quarter |
| Loss per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Loss per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Loss per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Loss per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
314.08M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including noncontrolling interests |
ProfitLoss
|
$-174.70M | USD | 1 Quarter |
| Net loss including noncontrolling interests |
ProfitLoss
|
$-11.10M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$194.81M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$170.83M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$34.06M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$22.46M | USD | 1 Quarter |
| Commodity derivative fair value losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-177.76M | USD | 1 Quarter |
| Commodity derivative fair value losses |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.01B | USD | 1 Quarter |
| Gains (losses) on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$285.39M | USD | 1 Quarter |
| Gains (losses) on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$-5.32M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.95M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-57.38M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$5.64M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$4.65M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$18.69M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$25.18M | USD | 1 Quarter |
| Dividends of earnings from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$42.76M | USD | 1 Quarter |
| Dividends of earnings from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$31.29M | USD | 1 Quarter |
| Amortization of deferred revenue |
DeferredRevenueRevenueRecognized1
|
$9.27M | USD | 1 Quarter |
| Amortization of deferred revenue |
DeferredRevenueRevenueRecognized1
|
$11.15M | USD | 1 Quarter |
| Amortization of debt issuance costs, debt discount, debt premium and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.45M | USD | 1 Quarter |
| Amortization of debt issuance costs, debt discount, debt premium and other |
AmortizationOfFinancingCostsAndDiscounts
|
$4.54M | USD | 1 Quarter |
| Settlement of asset retirement obligations |
PaymentsForSettlementOfAssetRetirementObligations
|
$886.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.79M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.20M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.65M | USD | 1 Quarter |
| Loss on convertible note equitizations |
InducedConversionOfConvertibleDebtExpense
|
$39.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-33.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.20M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$69.44M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$21.20M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.59M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.95M | USD | 1 Quarter |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$16.53M | USD | 1 Quarter |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$37.66M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-17.78M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-94.46M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-36.53M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$84.30M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-3.56M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$565.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$563.73M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$14.69M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$23.79M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$184.56M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$105.13M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.34M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.53M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$195.00K | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$-262.00K | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$-564.00K | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherInvestingLiabilities
|
$-79.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-215.12M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.05M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.20B | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$591.94M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$660.52M | USD | 1 Quarter |
| Borrowings (repayments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-873.80M | USD | 1 Quarter |
| Borrowings (repayments) on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$387.70M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.37M | USD | 1 Quarter |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$35.76M | USD | 1 Quarter |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$24.70M | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.64M | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.38M | USD | 1 Quarter |
| Convertible note equitizations |
RepaymentsOfConvertibleDebt
|
$60.46M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-265.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-134.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-440.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-350.56M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, 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
|
$80.45M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$35.10M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-14.45M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$35.88M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.07B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$238.87M | USD | 1 Quarter |
| Issuance of common units in Martica Holdings, LLC |
SubsidiaryUnitsIssuedDuringPeriodValue
|
$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
|
$-21.18M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.38M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.64M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.70M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.76M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.05M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.65M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.64M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-174.70M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-11.10M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | 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.