10-K Filing

ANTERO RESOURCES CORP CIK: 1433270 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001162`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ar-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 79 Cash Flow Statement 136 Stockholders Equity 28

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`	303.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	297.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	303.54M	shares	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
Accounts receivable	`AccountsReceivableNetCurrent`	$35.49M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.62M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$400.81M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$707.68M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.17M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.52M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$974.64M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$997.72M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$13.91B	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`	$98.67M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.32B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.99B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.68B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.64B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.44B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.97B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.57M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$9.84M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$222.25M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$220.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.11M	USD	Point-in-time
Total assets	`Assets`	$14.12B	USD	Point-in-time
Total assets	`Assets`	$13.62B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$461.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$381.34M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$361.78M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$468.21M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$15.24M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$97.77M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$540.06M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$556.64M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$27.10M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$30.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$834.27M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$759.86M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$345.28M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$32.76M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.89B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.43B	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$60.71M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$87.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.10B	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 shares outstanding as of December 31, 2022, and 303,544 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$3.04M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 297,393 shares issued and 297,359 shares outstanding as of December 31, 2022, and 303,544 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$913.90M	USD	Point-in-time
Treasury stock, at cost; 34 shares and zero shares as of December 31, 2022 and 2023, respectively	`TreasuryStockCommonValue`	$1.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.98B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$262.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$232.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.12B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$35.44M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$20.44M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$59.52M	USD	Annual
Total revenue	`Revenues`	$4.62B	USD	Annual
Total revenue	`Revenues`	$4.68B	USD	Annual
Total revenue	`Revenues`	$7.14B	USD	Annual
Lease operating	`OperatingLeaseExpense`	$96.79M	USD	Annual
Lease operating	`OperatingLeaseExpense`	$99.59M	USD	Annual
Lease operating	`OperatingLeaseExpense`	$118.44M	USD	Annual
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$287.41M	USD	Annual
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$158.85M	USD	Annual
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$197.91M	USD	Annual
General and administrative (including equity-based compensation expense of $20,437, $35,443 and $59,519 in 2021, 2022 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$172.91M	USD	Annual
General and administrative (including equity-based compensation expense of $20,437, $35,443 and $59,519 in 2021, 2022 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$145.01M	USD	Annual
General and administrative (including equity-based compensation expense of $20,437, $35,443 and $59,519 in 2021, 2022 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$224.52M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$680.60M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$689.97M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$742.01M	USD	Annual
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$90.52M	USD	Annual
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$149.73M	USD	Annual
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$51.30M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.24M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.82M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$4.63M	USD	Annual
Contract termination and loss contingency	`LossOnContractTerminationAndLossContingencyLossInPeriod`	$25.10M	USD	Annual
Contract termination and loss contingency	`LossOnContractTerminationAndLossContingencyLossInPeriod`	$52.61M	USD	Annual
Contract termination and loss contingency	`LossOnContractTerminationAndLossContingencyLossInPeriod`	$4.30M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-471.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.23M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$447.00K	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$336.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.56B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.60B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$453.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.57B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-125.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-181.87M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-117.87M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$72.33M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$82.95M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$77.08M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.03M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-93.19M	USD	Annual
Loss on convertible note inducements and equitizations	`InducedConversionOfConvertibleDebtExpense`	$374.00K	USD	Annual
Loss on convertible note inducements and equitizations	`InducedConversionOfConvertibleDebtExpense`	$169.00K	USD	Annual
Loss on convertible note inducements and equitizations	`InducedConversionOfConvertibleDebtExpense`	$50.78M	USD	Annual
Transaction expense	`ProfessionalFees`	$3.29M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-252.05M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-99.24M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-35.29M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.84M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.19M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-74.08M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$75.99M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$448.69M	USD	Annual
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$341.84M	USD	Annual
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$-154.11M	USD	Annual
Net income (loss) and comprehensive income (loss) including noncontrolling interests	`ProfitLoss`	$2.03B	USD	Annual
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.79M	USD	Annual
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.20M	USD	Annual
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.92M	USD	Annual
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-186.90M	USD	Annual
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.90B	USD	Annual
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.92M	USD	Annual
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$6.18	USD	Annual
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.78	USD	Annual
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	311.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.15M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$341.84M	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-154.11M	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$2.03B	USD	Annual
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$745.83M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$693.21M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$685.23M	USD	Annual
Impairments	`AssetImpairmentCharges`	$51.30M	USD	Annual
Impairments	`AssetImpairmentCharges`	$90.52M	USD	Annual
Impairments	`AssetImpairmentCharges`	$149.73M	USD	Annual
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$166.32M	USD	Annual
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.62B	USD	Annual
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.94B	USD	Annual
Losses on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$25.38M	USD	Annual
Losses on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$1.91B	USD	Annual
Losses on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$1.18B	USD	Annual
Payments for derivative monetizations	`ProceedsFromPaymentsForDerivativeMonetizations`	$-202.34M	USD	Annual
Payments for derivative monetizations	`ProceedsFromPaymentsForDerivativeMonetizations`	$-4.57M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$447.85M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-74.29M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$74.41M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$35.44M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$20.44M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$59.52M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$72.33M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$82.95M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$77.08M	USD	Annual
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$125.14M	USD	Annual
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$136.61M	USD	Annual
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$125.14M	USD	Annual
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$45.24M	USD	Annual
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$30.55M	USD	Annual
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$37.60M	USD	Annual
Amortization of debt issuance costs, debt discount and other	`AmortizationOfFinancingCostsAndDiscounts`	$4.34M	USD	Annual
Amortization of debt issuance costs, debt discount and other	`AmortizationOfFinancingCostsAndDiscounts`	$2.26M	USD	Annual
Amortization of debt issuance costs, debt discount and other	`AmortizationOfFinancingCostsAndDiscounts`	$12.49M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$718.00K	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.05M	USD	Annual
Contract termination and loss contingency	`NoncashPortionOfContractTerminationAndLossContingency`	$12.10M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-471.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.23M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$447.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.03M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-93.19M	USD	Annual
Loss on convertible note inducements and equitizations	`InducedConversionOfConvertibleDebtExpense`	$374.00K	USD	Annual
Loss on convertible note inducements and equitizations	`InducedConversionOfConvertibleDebtExpense`	$169.00K	USD	Annual
Loss on convertible note inducements and equitizations	`InducedConversionOfConvertibleDebtExpense`	$50.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.55M	USD	Annual
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$-306.88M	USD	Annual
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$116.24M	USD	Annual
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$166.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.89M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	Annual
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$-16.84M	USD	Annual
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	Annual
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$32.37M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.58M	USD	Annual
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-106.43M	USD	Annual
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$23.34M	USD	Annual
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$246.76M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.64M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-357.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$12.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$994.72M	USD	Annual
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$79.14M	USD	Annual
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$151.13M	USD	Annual
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$149.01M	USD	Annual
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$780.65M	USD	Annual
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$601.17M	USD	Annual
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$964.35M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$35.62M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.38M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.31M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$447.00K	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$2.75M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.19M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$9.35M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$-2.63M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$2.39M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherInvestingLiabilities`	$-672.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-943.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-710.78M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$873.74M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.36M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.80B	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$1.55B	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$1.03B	USD	Annual
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$5.01B	USD	Annual
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$4.50B	USD	Annual
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$6.31B	USD	Annual
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$6.02B	USD	Annual
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$6.27B	USD	Annual
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$4.12B	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$31.47M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$814.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$605.00K	USD	Annual
Sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterestInVariableInterestEntity`	$51.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$128.82M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$97.42M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$173.54M	USD	Annual
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.37M	USD	Annual
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.27M	USD	Annual
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.13M	USD	Annual
Convertible note inducements and equitizations	`RepaymentsOfConvertibleDebt`	$374.00K	USD	Annual
Convertible note inducements and equitizations	`RepaymentsOfConvertibleDebt`	$169.00K	USD	Annual
Convertible note inducements and equitizations	`RepaymentsOfConvertibleDebt`	$85.65M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-830.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-859.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-575.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-949.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11B	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
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`	$141.93M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$113.91M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$155.01M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$37.05M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-60.76M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$38.03M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$364.24M	USD	Annual
Issuance of common units in Martica Holdings, LLC	`SubsidiaryUnitsIssuedDuringPeriodValue`	$51.00M	USD	Annual
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-195.06M	USD	Annual
Equity component of 2026 Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-21.18M	USD	Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.27M	USD	Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-30.37M	USD	Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-66.13M	USD	Annual
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$30.13M	USD	Annual
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.24M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.36M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$873.74M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.52M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.44M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.44M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$173.54M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$97.42M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$128.82M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$341.84M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-154.11M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$2.03B	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time

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