10-Q Filing

ANTERO RESOURCES CORP CIK: 1433270 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011146`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ar-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 122 Cash Flow Statement 105 Stockholders Equity 39

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`	$25.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$79.00M	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
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$952.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$578.00K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$757.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	313.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	308.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	308.81M	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`	$1.01B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.04B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$12.91B	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`	$116.52M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$126.81M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.06B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.81B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.47B	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`	$9.59B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.36B	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`	$7.06M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$229.09M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$232.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.88M	USD	Point-in-time
Total assets	`Assets`	$14.21B	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`	$87.86M	USD	Point-in-time
Accounts payable, related parties	`DueToAffiliateCurrent`	$76.24M	USD	Point-in-time
Accounts payable, related parties	`DueToAffiliateCurrent`	$72.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$496.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$457.24M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$485.04M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$444.87M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$559.85M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$773.36M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$506.72M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$456.35M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$34.11M	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`	$18.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	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`	$1.58B	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$318.13M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$483.72M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$393.14M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$181.81M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.85B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.96B	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$118.37M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$103.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.94B	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 issued and outstanding as of December 31, 2021 and 307,891 and 308,812 shares issued and outstanding, respectively, as of June 30, 2022	`CommonStockValue`	$3.09M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 313,930 shares issued and outstanding as of December 31, 2021 and 307,891 and 308,812 shares issued and outstanding, respectively, as of June 30, 2022	`CommonStockValue`	$3.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-617.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$308.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$270.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.90B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$12.82M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.89M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.68B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.46B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.25B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.31B	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-265.66M	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.28B	USD	2 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-831.84M	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.01B	USD	2 Qtrs
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$9.38M	USD	1 Quarter
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$18.65M	USD	2 Qtrs
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$22.43M	USD	2 Qtrs
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$11.28M	USD	1 Quarter
Other income (loss)	`OtherIncome`	$21.00K	USD	2 Qtrs
Other income (loss)	`OtherIncome`	$1.77M	USD	2 Qtrs
Other income (loss)	`OtherIncome`	$-619.00K	USD	1 Quarter
Other income (loss)	`OtherIncome`	$1.25M	USD	1 Quarter
Total revenue	`Revenues`	$487.08M	USD	1 Quarter
Total revenue	`Revenues`	$2.99B	USD	2 Qtrs
Total revenue	`Revenues`	$2.20B	USD	1 Quarter
Total revenue	`Revenues`	$1.69B	USD	2 Qtrs
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$43.03M	USD	2 Qtrs
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$25.25M	USD	1 Quarter
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$21.64M	USD	1 Quarter
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$46.19M	USD	2 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$33.69M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$134.65M	USD	2 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$81.84M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$78.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.44M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$381.36M	USD	2 Qtrs
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$187.33M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$341.78M	USD	2 Qtrs
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$173.40M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$23.36M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$45.83M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$9.30M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$43.37M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$804.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.25M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.12M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.33M	USD	1 Quarter
Contract termination	`LossOnContractTermination`	$935.00K	USD	2 Qtrs
Contract termination	`LossOnContractTermination`	$2.10M	USD	1 Quarter
Contract termination	`LossOnContractTermination`	$2.10M	USD	2 Qtrs
Contract termination	`LossOnContractTermination`	$844.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.86M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.29M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.24B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.13B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-642.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$856.92M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-548.41M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-34.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-49.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-92.71M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-71.93M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$39.89M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.71M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$17.48M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.17M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.07M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.27M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.07M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.41M	USD	1 Quarter
Loss on convertible note equitizations	`InducedConversionOfConvertibleDebtExpense`	$11.73M	USD	1 Quarter
Loss on convertible note equitizations	`InducedConversionOfConvertibleDebtExpense`	$50.78M	USD	2 Qtrs
Transaction expense	`ProfessionalFees`	$2.48M	USD	2 Qtrs
Transaction expense	`ProfessionalFees`	$185.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-23.91M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-67.47M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-176.06M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-47.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-710.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$809.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-724.47M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$172.48M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$225.57M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-178.91M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-175.97M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$637.34M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$-545.55M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$-534.45M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$812.03M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$-11.10M	USD	1 Quarter
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.90M	USD	1 Quarter
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.62M	USD	2 Qtrs
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.59M	USD	2 Qtrs
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.98M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-523.47M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-538.97M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$608.72M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.13M	USD	1 Quarter
Income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.70	USD	1 Quarter
Income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	2 Qtrs
Income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	2 Qtrs
Income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.70	USD	1 Quarter
Income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.34M	shares	2 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$637.34M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-545.55M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-534.45M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$812.03M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-11.10M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepletionDepreciationAmortizationAndAccretion`	$345.03M	USD	2 Qtrs
Depletion, depreciation, amortization, and accretion	`DepletionDepreciationAmortizationAndAccretion`	$383.48M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$45.83M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$43.37M	USD	2 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-265.66M	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.28B	USD	2 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-831.84M	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.01B	USD	2 Qtrs
Losses on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$64.95M	USD	2 Qtrs
Losses on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$844.71M	USD	2 Qtrs
Payments for derivative monetizations	`PaymentsForDerivativeMonetizations`	$4.57M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-178.91M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$171.71M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$12.82M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.89M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$39.89M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$14.71M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$17.48M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$36.17M	USD	2 Qtrs
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$62.57M	USD	2 Qtrs
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$74.04M	USD	2 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$9.38M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$18.65M	USD	2 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$22.43M	USD	2 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$11.28M	USD	1 Quarter
Amortization of debt issuance costs, debt discount, and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$7.88M	USD	2 Qtrs
Amortization of debt issuance costs, debt discount, and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.52M	USD	2 Qtrs
Settlement of asset retirement obligations	`PaymentsForSettlementOfAssetRetirementObligations`	$886.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.86M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.29M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.29M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.07M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.27M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.07M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.41M	USD	1 Quarter
Loss on convertible note equitizations	`InducedConversionOfConvertibleDebtExpense`	$11.73M	USD	1 Quarter
Loss on convertible note equitizations	`InducedConversionOfConvertibleDebtExpense`	$50.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.62M	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$68.42M	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$360.61M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.57M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-631.00K	USD	2 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$50.38M	USD	2 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$6.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$64.50M	USD	2 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$40.17M	USD	2 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$69.81M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.35M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$872.27M	USD	2 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$72.07M	USD	2 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$29.47M	USD	2 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$273.96M	USD	2 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$393.51M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.16M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.32M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$195.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$2.35M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$-1.71M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$-597.00K	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherInvestingLiabilities`	$-77.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$293.05M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.80B	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$658.91M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$1.23B	USD	2 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$70.80M	USD	2 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.02B	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.44M	USD	2 Qtrs
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$46.03M	USD	2 Qtrs
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$67.30M	USD	2 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.82M	USD	2 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.53M	USD	2 Qtrs
Convertible note equitizations	`RepaymentsOfConvertibleDebt`	$85.65M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-509.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-277.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-564.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	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`	$4.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$58.13M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$89.33M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-3.50M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$42.59M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$125.38M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$238.87M	USD	1 Quarter
Issuance of common units in Martica Holdings, LLC	`SubsidiaryUnitsIssuedDuringPeriodValue`	$51.00M	USD	1 Quarter
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-21.18M	USD	1 Quarter
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-116.38M	USD	1 Quarter
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-79.50M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-54.44M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.88M	USD	1 Quarter
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
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.96M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.54M	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
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.33M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$193.01M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.05M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.64M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.17M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$637.34M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-545.55M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-534.45M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$812.03M	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`	$5.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time

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