10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-006841 |
| Period End Date | 20230331 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ar-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 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
|
$30.21M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$35.49M | 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
|
$707.68M | 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
|
$379.34M | 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
|
$1.90M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$6.24M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
297.39M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
299.32M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
299.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$787.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$437.64M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
297.36M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
34,000.00 | shares | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$997.72M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.01B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$13.45B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$13.23B | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$5.80M | USD | Point-in-time |
| Gathering systems and facilities |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
$5.88M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$83.91M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$87.09M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$14.32B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$14.56B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.68B | USD | Point-in-time |
| Less accumulated depletion, depreciation, and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.77B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.64B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.79B | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.40B | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.44B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$9.84M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$9.82M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$220.43M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$219.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.25M | USD | Point-in-time |
| Total assets |
Assets
|
$13.87B | USD | Point-in-time |
| Total assets |
Assets
|
$14.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.69M | USD | Point-in-time |
| Accounts payable, related parties |
DueToAffiliateCurrent
|
$80.71M | USD | Point-in-time |
| Accounts payable, related parties |
DueToAffiliateCurrent
|
$99.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$461.79M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$318.08M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$381.88M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$468.21M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$28.72M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$97.77M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$553.53M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$556.64M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueCurrent
|
$29.76M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueCurrent
|
$30.55M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$822.01M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$759.86M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$75.85M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$345.28M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$2.89B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$2.85B | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueNoncurrent
|
$81.08M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueNoncurrent
|
$87.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$60.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$59.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.70B | 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; 297,393 shares issued and 297,359 outstanding as of December 31, 2022, and 299,321 shares issued and outstanding as of March 31, 2023 |
CommonStockValue
|
$2.97M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 297,393 shares issued and 297,359 outstanding as of December 31, 2022, and 299,321 shares issued and outstanding as of March 31, 2023 |
CommonStockValue
|
$2.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$913.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Treasury stock, at cost; 34 shares and zero shares as of December 31, 2022 and March 31, 2023, respectively |
TreasuryStockCommonValue
|
$1.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.91B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$262.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$259.03M | 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
|
$7.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.12B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation expense |
ShareBasedCompensation
|
$13.02M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$4.65M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$786.84M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.41B | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$29.32M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$17.78M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$52.81M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$49.28M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $4,649 and $13,018 in 2022 and 2023, respectively) |
GeneralAndAdministrativeExpense
|
$35.69M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense of $4,649 and $13,018 in 2022 and 2023, respectively) |
GeneralAndAdministrativeExpense
|
$57.26M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$168.39M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$167.58M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$22.46M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$15.56M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$878.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.44M | USD | 1 Quarter |
| Contract termination |
LossOnContractTermination
|
$29.55M | USD | 1 Quarter |
| Contract termination |
LossOnContractTermination
|
$8.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$91.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.79M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$225.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$991.44M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.08B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$331.49M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-204.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-25.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-37.71M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$25.18M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$17.68M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.65M | USD | 1 Quarter |
| Loss on convertible note inducement |
InducedConversionOfConvertibleDebtExpense
|
$86.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-8.11M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-23.19M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$323.38M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-227.79M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$62.18M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-53.09M | 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
|
$261.20M | USD | 1 Quarter |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-18.28M | USD | 1 Quarter |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.77M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-156.42M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$213.43M | USD | 1 Quarter |
| Income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Income (loss) per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Income (loss) per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.85M | 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 income (loss) including noncontrolling interests |
ProfitLoss
|
$-174.70M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$261.20M | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$168.46M | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$170.83M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$22.46M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$15.56M | USD | 1 Quarter |
| Commodity derivative fair value gains (losses) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$126.19M | USD | 1 Quarter |
| Commodity derivative fair value gains (losses) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.01B | USD | 1 Quarter |
| Losses on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$14.27M | USD | 1 Quarter |
| Losses on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$285.39M | USD | 1 Quarter |
| Payments for derivative monetizations |
GainLossOnEarlySettlementOfCommodityDerivatives
|
$202.34M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$62.15M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-57.38M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$13.02M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$4.65M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$25.18M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$17.68M | USD | 1 Quarter |
| Dividends of earnings from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$31.29M | 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
|
$7.53M | USD | 1 Quarter |
| Amortization of debt issuance costs, debt discount, debt premium and other |
AmortizationOfFinancingCostsAndDiscounts
|
$871.00K | USD | 1 Quarter |
| Amortization of debt issuance costs, debt discount, debt premium and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.45M | USD | 1 Quarter |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$308.00K | USD | 1 Quarter |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$886.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$91.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.79M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.65M | USD | 1 Quarter |
| Loss on convertible note inducement |
InducedConversionOfConvertibleDebtExpense
|
$86.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-33.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.28M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$69.44M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$-328.35M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.95M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-20.60M | USD | 1 Quarter |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$37.66M | USD | 1 Quarter |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$34.60M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-143.35M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-94.46M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-36.53M | USD | 1 Quarter |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-86.33M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$529.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-3.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$565.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$343.90M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$73.53M | USD | 1 Quarter |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$23.79M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$273.15M | USD | 1 Quarter |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$184.56M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.63M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.53M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$91.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$195.00K | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$-564.00K | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$-417.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-350.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-215.12M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.36M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.05M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$591.94M | USD | 1 Quarter |
| Borrowings on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$387.70M | USD | 1 Quarter |
| Borrowings on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$145.30M | USD | 1 Quarter |
| Convertible note inducement |
RepaymentsOfConvertibleDebt
|
$86.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$51.34M | USD | 1 Quarter |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$35.76M | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.38M | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.46M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-134.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-158.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.90M | USD | 1 Quarter |
| Net cash provided by (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
|
$43.24M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-9.92M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-14.45M | USD | 1 Quarter |
Stockholders Equity
20 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
|
$7.02B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| 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
|
$-11.46M | 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 |
| Conversion of 2026 Convertible Notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$17.17M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.05M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$75.36M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.65M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.02M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.76M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$51.34M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-174.70M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$261.20M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.