10-Q Filing

ANTERO RESOURCES CORP CIK: 1433270 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-012293`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ar-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 104 Cash Flow Statement 96 Stockholders Equity 36

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	297.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	300.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	297.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	300.36M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$36.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.49M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$323.44M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$707.68M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.10M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.52M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.02B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$997.72M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$13.62B	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`	$5.80M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$83.91M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$91.25M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.73B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.32B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.85B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.88B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.26B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.44B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$7.93M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$9.84M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$220.43M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$218.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.49M	USD	Point-in-time
Total assets	`Assets`	$14.12B	USD	Point-in-time
Total assets	`Assets`	$13.77B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$461.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$366.04M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$468.21M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$359.49M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$97.77M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$35.51M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$553.95M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$556.64M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$28.88M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$30.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$792.15M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$759.86M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$59.22M	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`	$2.71B	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$74.34M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$87.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.90M	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 300,359 shares issued and outstanding as of June 30, 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 300,359 shares issued and outstanding as of June 30, 2023	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.80B	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`	$1.02B	USD	Point-in-time
Treasury stock, at cost; 34 shares and zero shares as of December 31, 2022 and June 30, 2023, respectively	`TreasuryStockCommonValue`	$1.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$242.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$262.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.77B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$13.51M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$26.53M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$12.82M	USD	2 Qtrs
Total revenue	`Revenues`	$2.36B	USD	2 Qtrs
Total revenue	`Revenues`	$2.20B	USD	1 Quarter
Total revenue	`Revenues`	$953.30M	USD	1 Quarter
Total revenue	`Revenues`	$2.99B	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$58.07M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$43.03M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$25.25M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$28.75M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$36.16M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$81.84M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$134.65M	USD	2 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$85.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.44M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.41M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.78M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.40M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$338.99M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$15.71M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$45.83M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$31.27M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$23.36M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.25M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.08M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$804.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.20M	USD	1 Quarter
Contract termination	`LossOnContractTermination`	$2.10M	USD	1 Quarter
Contract termination	`LossOnContractTermination`	$33.99M	USD	2 Qtrs
Contract termination	`LossOnContractTermination`	$4.44M	USD	1 Quarter
Contract termination	`LossOnContractTermination`	$2.10M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$220.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$311.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.86M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$225.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.13B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.12B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$242.55M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-88.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$856.92M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-27.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-53.63M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-71.93M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-34.21M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$36.78M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$19.10M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$14.71M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$39.89M	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 inducement	`InducedConversionOfConvertibleDebtExpense`	$86.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-47.10M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.91M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.93M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$809.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$32.35M	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`	$-29.83M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$193.27M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$261.20M	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`	$-67.93M	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`	$812.03M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.92M	USD	2 Qtrs
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.15M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.90M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.62M	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`	$-83.08M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$130.35M	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`	$0.44	USD	2 Qtrs
Income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	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`	$-0.28	USD	1 Quarter
Income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
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`	$-0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	311.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.14M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$193.27M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$261.20M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$637.34M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$-67.93M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$812.03M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$341.07M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$345.03M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$31.27M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$45.83M	USD	2 Qtrs
Commodity derivative fair value gains (losses)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.28B	USD	2 Qtrs
Commodity derivative fair value gains (losses)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$134.48M	USD	2 Qtrs
Losses on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$10.79M	USD	2 Qtrs
Losses on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$844.71M	USD	2 Qtrs
Payments for derivative monetizations	`GainLossOnEarlySettlementOfCommodityDerivatives`	$202.34M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$32.29M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$171.71M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$13.51M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$26.53M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$12.82M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$36.78M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$19.10M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$14.71M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$39.89M	USD	2 Qtrs
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$62.57M	USD	2 Qtrs
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$62.57M	USD	2 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$15.15M	USD	2 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$18.65M	USD	2 Qtrs
Amortization of debt issuance costs, debt discount and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.52M	USD	2 Qtrs
Amortization of debt issuance costs, debt discount and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$886.00K	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$633.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$220.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$311.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.86M	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 inducement	`InducedConversionOfConvertibleDebtExpense`	$86.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.62M	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$-384.25M	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$360.61M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.57M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.29M	USD	2 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$50.38M	USD	2 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$12.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-102.67M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.20M	USD	2 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$40.17M	USD	2 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-108.72M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.38M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	2 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$72.07M	USD	2 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$110.45M	USD	2 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$393.51M	USD	2 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$517.59M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.06M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.16M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$195.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$311.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$1.25M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$-1.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.04M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.36M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$293.05M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$658.91M	USD	2 Qtrs
Borrowings on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$70.80M	USD	2 Qtrs
Borrowings on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$325.10M	USD	2 Qtrs
Convertible note inducement	`RepaymentsOfConvertibleDebt`	$86.00K	USD	2 Qtrs
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$67.30M	USD	2 Qtrs
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$83.08M	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`	$27.36M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-277.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-342.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 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`	$51.93M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$89.33M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-8.35M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-3.50M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	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`	$-15.90M	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`	$-54.44M	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
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$17.17M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.96M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.36M	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`	$4.65M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.17M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.51M	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
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.75M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.54M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$193.27M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$261.20M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$637.34M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-67.93M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$812.03M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time

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