10-Q Filing

ANTERO RESOURCES CORP CIK: 1433270 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-016722`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ar-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 107 Cash Flow Statement 103 Stockholders Equity 51

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
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`	300.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	297.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	300.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	297.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$36.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.49M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$707.68M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$373.39M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.56M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.52M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$997.72M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.02B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$13.77B	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`	$95.32M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$83.91M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.90B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.32B	USD	Point-in-time
Less accumulated depletion, depreciation, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.96B	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`	$9.94B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.13B	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`	$6.63M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$220.11M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$220.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.11M	USD	Point-in-time
Total assets	`Assets`	$13.74B	USD	Point-in-time
Total assets	`Assets`	$14.12B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$461.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$335.09M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$468.21M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$338.24M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$31.13M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$97.77M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$551.04M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$556.64M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$27.99M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$30.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$759.86M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$805.77M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$345.28M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$52.58M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.58B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.89B	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$87.81M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$67.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.64B	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 300,386 shares issued and outstanding as of September 30, 2023	`CommonStockValue`	$3.00M	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 300,386 shares issued and outstanding as of September 30, 2023	`CommonStockValue`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.82B	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`	$1.04B	USD	Point-in-time
Treasury stock, at cost; 34 shares and zero shares as of December 31, 2022 and September 30, 2023, respectively	`TreasuryStockCommonValue`	$1.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$236.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$262.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	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`	$14.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.74B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$10.40M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$18.46M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$44.99M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$23.22M	USD	3 Qtrs
Total revenue	`Revenues`	$3.49B	USD	3 Qtrs
Total revenue	`Revenues`	$5.05B	USD	3 Qtrs
Total revenue	`Revenues`	$2.06B	USD	1 Quarter
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$70.49M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$27.45M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$33.48M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$91.55M	USD	3 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$227.65M	USD	3 Qtrs
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$32.26M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$93.00M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$117.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$169.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.42M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$515.25M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.26M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$511.39M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.61M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$44.75M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$13.48M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$33.92M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$79.75M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.97M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$889.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.88M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$630.00K	USD	1 Quarter
Contract termination and loss contingency	`LossOnContractTerminationAndLossContingencyLossInPeriod`	$47.65M	USD	3 Qtrs
Contract termination and loss contingency	`LossOnContractTerminationAndLossContingencyLossInPeriod`	$20.10M	USD	3 Qtrs
Contract termination and loss contingency	`LossOnContractTerminationAndLossContingencyLossInPeriod`	$18.00M	USD	1 Quarter
Contract termination and loss contingency	`LossOnContractTerminationAndLossContingencyLossInPeriod`	$13.66M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.07M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$447.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$136.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-214.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$111.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$336.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.19B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$774.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.29M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-85.26M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-31.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-100.25M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$54.86M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$14.97M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$22.21M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$58.99M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.31M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.38M	USD	3 Qtrs
Loss on convertible note inducement	`InducedConversionOfConvertibleDebtExpense`	$169.00K	USD	3 Qtrs
Loss on convertible note inducement	`InducedConversionOfConvertibleDebtExpense`	$169.00K	USD	1 Quarter
Loss on convertible note inducement	`InducedConversionOfConvertibleDebtExpense`	$86.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.43M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-26.36M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-90.93M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$135.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$308.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.66M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$225.91M	USD	3 Qtrs
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$261.20M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$32.64M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$812.03M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$1.23B	USD	3 Qtrs
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$594.51M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$-67.93M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.75M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.76M	USD	3 Qtrs
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.83M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.37M	USD	3 Qtrs
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	3 Qtrs
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.16M	USD	3 Qtrs
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$559.76M	USD	1 Quarter
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.81M	USD	1 Quarter
Income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.77	USD	3 Qtrs
Income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.51	USD	3 Qtrs
Income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	311.53M	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`	310.96M	shares	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$225.91M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$261.20M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$32.64M	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
Net income including noncontrolling interests	`ProfitLoss`	$1.23B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$594.51M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$-67.93M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$518.22M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$515.27M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$44.75M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$79.75M	USD	3 Qtrs
Commodity derivative fair value (losses) gains	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.81B	USD	3 Qtrs
Commodity derivative fair value (losses) gains	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$137.92M	USD	3 Qtrs
Losses on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$1.48B	USD	3 Qtrs
Losses on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$16.51M	USD	3 Qtrs
Payments for derivative monetizations	`GainLossOnEarlySettlementOfCommodityDerivatives`	$202.34M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$45.91M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$307.33M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.40M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$18.46M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$44.99M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$23.22M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$54.86M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$14.97M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$22.21M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$58.99M	USD	3 Qtrs
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$93.85M	USD	3 Qtrs
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$93.85M	USD	3 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$28.12M	USD	3 Qtrs
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$22.85M	USD	3 Qtrs
Amortization of debt issuance costs, debt discount and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	3 Qtrs
Amortization of debt issuance costs, debt discount and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$3.46M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$633.00K	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$946.00K	USD	3 Qtrs
Contract termination and loss contingency	`NoncashPortionOfContractTerminationAndLossContingency`	$11.90M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.07M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$447.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$136.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-214.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.31M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.38M	USD	3 Qtrs
Loss on convertible note inducement	`InducedConversionOfConvertibleDebtExpense`	$169.00K	USD	3 Qtrs
Loss on convertible note inducement	`InducedConversionOfConvertibleDebtExpense`	$169.00K	USD	1 Quarter
Loss on convertible note inducement	`InducedConversionOfConvertibleDebtExpense`	$86.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.23M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$-334.29M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$332.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.66M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.58M	USD	3 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$59.22M	USD	3 Qtrs
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$12.24M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-118.32M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.63M	USD	3 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$237.45M	USD	3 Qtrs
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-129.97M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.22M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$682.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	USD	3 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$120.14M	USD	3 Qtrs
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$139.12M	USD	3 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$759.85M	USD	3 Qtrs
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$589.09M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.07M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.19M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$447.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.15M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$-1.91M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$2.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-914.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-718.36M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.36M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$675.41M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$1.01B	USD	3 Qtrs
Borrowings on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$439.30M	USD	3 Qtrs
Borrowings on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$814.00K	USD	3 Qtrs
Convertible note inducement	`RepaymentsOfConvertibleDebt`	$86.00K	USD	3 Qtrs
Convertible note inducement	`RepaymentsOfConvertibleDebt`	$169.00K	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`	$104.25M	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`	$27.44M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-579.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-442.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.59M	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`	$148.67M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$100.07M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$23.63M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-22.30M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
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`	$-54.44M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-86.00K	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`	$-210.00K	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`	$-15.90M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.28M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.96M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$17.17M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.00K	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
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$193.01M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$382.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.46M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.51M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.17M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.02M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	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`	$31.54M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.16M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.75M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.22M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$225.91M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$261.20M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$32.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$812.03M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$1.23B	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$594.51M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-67.93M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
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.