10-Q Filing

ANTERO RESOURCES CORP CIK: 1433270 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015411`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ar-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 125 Cash Flow Statement 111 Stockholders Equity 54

Balance Sheet 104 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`	$79.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.77M	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`	$924.34M	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
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`	$954.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	313.93M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	303.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$977.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	313.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	303.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$686.12M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.04B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$999.27M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$12.65B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$13.10B	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`	$129.85M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.24B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.81B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.28B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.65B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.54B	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`	$7.33M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$232.40M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$222.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.25M	USD	Point-in-time
Total assets	`Assets`	$13.90B	USD	Point-in-time
Total assets	`Assets`	$14.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.82M	USD	Point-in-time
Accounts payable, related parties	`DueToAffiliateCurrent`	$76.24M	USD	Point-in-time
Accounts payable, related parties	`DueToAffiliateCurrent`	$74.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$497.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$457.24M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$682.33M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$444.87M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$612.24M	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`	$535.35M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$37.60M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$32.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$619.34M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$318.13M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$181.81M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$445.48M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$3.01B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.96B	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$95.51M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$118.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.29M	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 and 303,131 shares issued and outstanding as of December 31, 2021 and September 30, 2022, respectively	`CommonStockValue`	$3.14M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 313,930 shares and 303,131 shares issued and outstanding as of December 31, 2021 and September 30, 2022, respectively	`CommonStockValue`	$3.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.37B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$266.47M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-617.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$308.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$258.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	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`	$5.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.41B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$15.19M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$23.22M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.83B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.45B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.58B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.77B	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.81B	USD	3 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.26B	USD	3 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.25B	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-530.52M	USD	1 Quarter
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$11.40M	USD	1 Quarter
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$9.48M	USD	1 Quarter
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$28.12M	USD	3 Qtrs
Amortization of deferred revenue, VPP	`DeferredRevenueRevenueRecognized1`	$33.83M	USD	3 Qtrs
Other income	`OtherIncome`	$530.00K	USD	1 Quarter
Other income	`OtherIncome`	$551.00K	USD	3 Qtrs
Other income	`OtherIncome`	$3.58M	USD	3 Qtrs
Other income	`OtherIncome`	$1.80M	USD	1 Quarter
Total revenue	`Revenues`	$533.88M	USD	1 Quarter
Total revenue	`Revenues`	$2.23B	USD	3 Qtrs
Total revenue	`Revenues`	$5.05B	USD	3 Qtrs
Total revenue	`Revenues`	$2.06B	USD	1 Quarter
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$25.36M	USD	1 Quarter
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$70.49M	USD	3 Qtrs
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$71.56M	USD	3 Qtrs
Lease operating	`ResultsOfOperationsProductionOrLiftingCosts`	$27.45M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$130.61M	USD	3 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$93.00M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$227.65M	USD	3 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$52.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$123.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.69M	USD	3 Qtrs
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$511.39M	USD	3 Qtrs
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$182.81M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$564.17M	USD	3 Qtrs
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$169.61M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$26.25M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$69.62M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$33.92M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$79.75M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.95M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$828.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$630.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.88M	USD	3 Qtrs
Contract termination	`LossOnContractTermination`	$4.30M	USD	3 Qtrs
Contract termination	`LossOnContractTermination`	$18.00M	USD	1 Quarter
Contract termination	`LossOnContractTermination`	$3.37M	USD	1 Quarter
Contract termination	`LossOnContractTermination`	$20.10M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-214.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.83M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.07M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$539.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.22B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.46B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$774.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-684.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.63B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.23B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-45.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-100.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-138.12M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$57.62M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.45M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$54.86M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.97M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.57M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.84M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.38M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.31M	USD	1 Quarter
Loss on convertible note inducement and equitizations	`InducedConversionOfConvertibleDebtExpense`	$169.00K	USD	3 Qtrs
Loss on convertible note inducement and equitizations	`InducedConversionOfConvertibleDebtExpense`	$169.00K	USD	1 Quarter
Loss on convertible note inducement and equitizations	`InducedConversionOfConvertibleDebtExpense`	$50.78M	USD	3 Qtrs
Transaction expense	`ProfessionalFees`	$3.10M	USD	3 Qtrs
Transaction expense	`ProfessionalFees`	$626.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-43.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-217.21M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.16M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-90.93M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-725.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.33M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-158.66M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$135.82M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-337.57M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$308.30M	USD	3 Qtrs
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`	$594.51M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$-11.10M	USD	1 Quarter
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`	$1.23B	USD	3 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`	$-566.58M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$-1.11B	USD	3 Qtrs
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.26M	USD	1 Quarter
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.37M	USD	3 Qtrs
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.85M	USD	3 Qtrs
Less: net income (loss) and comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.75M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	3 Qtrs
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$559.76M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-549.32M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.09B	USD	3 Qtrs
Income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.77	USD	3 Qtrs
Income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-3.55	USD	3 Qtrs
Income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.75	USD	1 Quarter
Income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.51	USD	3 Qtrs
Income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.75	USD	1 Quarter
Income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.55	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.20M	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$812.03M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$594.51M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-11.10M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.23B	USD	3 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-534.45M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-566.58M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-1.11B	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$515.27M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$567.11M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$69.62M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$79.75M	USD	3 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.81B	USD	3 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.26B	USD	3 Qtrs
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.25B	USD	1 Quarter
Commodity derivative fair value losses	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-530.52M	USD	1 Quarter
Losses on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$1.48B	USD	3 Qtrs
Losses on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$481.08M	USD	3 Qtrs
Payments for derivative monetizations	`PaymentsForDerivativeMonetizations`	$4.57M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$307.33M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-337.57M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$15.19M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$23.22M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.40M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$57.62M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.45M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$54.86M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$14.97M	USD	1 Quarter
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$105.33M	USD	3 Qtrs
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$93.85M	USD	3 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$11.40M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$9.48M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$28.12M	USD	3 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$33.83M	USD	3 Qtrs
Amortization of debt issuance costs, debt discount and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$10.12M	USD	3 Qtrs
Amortization of debt issuance costs, debt discount and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$3.46M	USD	3 Qtrs
Settlement of asset retirement obligations	`PaymentsForSettlementOfAssetRetirementObligations`	$946.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-214.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.83M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.07M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$539.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.57M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.84M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.38M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.31M	USD	1 Quarter
Loss on convertible note equitizations	`InducedConversionOfConvertibleDebtExpense`	$169.00K	USD	3 Qtrs
Loss on convertible note equitizations	`InducedConversionOfConvertibleDebtExpense`	$169.00K	USD	1 Quarter
Loss on convertible note equitizations	`InducedConversionOfConvertibleDebtExpense`	$50.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.34M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$227.21M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$332.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.66M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.70M	USD	3 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$59.22M	USD	3 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$39.11M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$124.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.63M	USD	3 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$117.82M	USD	3 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$237.45M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.47M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$120.14M	USD	3 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$48.96M	USD	3 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$589.09M	USD	3 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$447.90M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.08M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.19M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.15M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.19M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$-2.37M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$-1.91M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherInvestingLiabilities`	$-77.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-718.36M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$675.41M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.80B	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$1.42B	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$1.01B	USD	3 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-919.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.81M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$814.00K	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterestInVariableInterestEntity`	$51.00M	USD	3 Qtrs
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$113.52M	USD	3 Qtrs
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$64.78M	USD	3 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.03M	USD	3 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.71M	USD	3 Qtrs
Convertible note inducement and equitizations	`RepaymentsOfConvertibleDebt`	$85.65M	USD	3 Qtrs
Convertible note inducement and equitizations	`RepaymentsOfConvertibleDebt`	$169.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-692.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-442.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-679.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$130.95M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$148.67M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$33.55M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$23.63M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$238.87M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$125.38M	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`	$36.00K	USD	1 Quarter
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-21.18M	USD	1 Quarter
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-79.50M	USD	1 Quarter
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-116.38M	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
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`	$-54.44M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-210.00K	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.18M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.96M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.28M	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
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$382.36M	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
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.75M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.33M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.76M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.54M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.22M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.70M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$812.03M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$594.51M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-11.10M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$1.23B	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-534.45M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-566.58M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-1.11B	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time

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