10-Q Filing

ANTERO RESOURCES CORP CIK: 1433270 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-005602`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ar-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 102 Cash Flow Statement 166 Stockholders Equity 38

Balance Sheet 196 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, 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, 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
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, 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, 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`	303.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	310.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	310.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	303.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	303.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	310.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	310.17M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.62M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.62M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$40.12M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$40.12M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$326.22M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$326.22M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$400.81M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$400.81M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.17M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.17M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$6.58M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$6.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.69M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$962.74M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$962.74M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$974.64M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$974.64M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$14.06B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$14.06B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$13.91B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$13.91B	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
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`	$104.41M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$104.41M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$98.67M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$98.67M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.99B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.99B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$15.13B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$15.13B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.18B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.18B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.06B	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`	$9.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.95B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.93B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.93B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.97B	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`	$5.57M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$3.93M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$3.93M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$222.25M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$222.25M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$226.03M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$226.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.38M	USD	Point-in-time
Total assets	`Assets`	$13.55B	USD	Point-in-time
Total assets	`Assets`	$13.55B	USD	Point-in-time
Total assets	`Assets`	$13.62B	USD	Point-in-time
Total assets	`Assets`	$13.62B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$381.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$381.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$314.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$314.96M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$361.78M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$361.78M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$358.56M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$358.56M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$15.24M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$15.24M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$14.15M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$14.15M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$540.06M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$540.06M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$535.62M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$535.62M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$26.59M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$26.59M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$27.10M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$27.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$844.23M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$844.23M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$834.27M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$834.27M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$25.54M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$25.54M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$32.76M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$32.76M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.40B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.40B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.43B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.43B	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$54.48M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$54.48M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$60.71M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$60.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.28B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 303,544 and 310,170 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$3.04M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 303,544 and 310,170 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$3.04M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 303,544 and 310,170 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$3.10M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 303,544 and 310,170 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$3.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.98B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$221.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$221.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$232.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$232.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.62B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$13.02M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$13.02M	USD	1 Quarter
Total revenue	`Revenues`	$1.41B	USD	1 Quarter
Total revenue	`Revenues`	$1.41B	USD	1 Quarter
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$29.32M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$29.32M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$29.12M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$29.12M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$49.28M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$49.28M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$58.17M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$58.17M	USD	1 Quarter
General and administrative (including equity-based compensation expense of $13,018 and $16,077 in 2023 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$55.86M	USD	1 Quarter
General and administrative (including equity-based compensation expense of $13,018 and $16,077 in 2023 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$55.86M	USD	1 Quarter
General and administrative (including equity-based compensation expense of $13,018 and $16,077 in 2023 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$57.26M	USD	1 Quarter
General and administrative (including equity-based compensation expense of $13,018 and $16,077 in 2023 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$57.26M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.05M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.05M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$5.19M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$5.19M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$15.56M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$15.56M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$878.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$878.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$776.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$776.00K	USD	1 Quarter
Contract termination and loss contingency	`LossOnContractTerminationAndLossContingencyLossInPeriod`	$2.04M	USD	1 Quarter
Contract termination and loss contingency	`LossOnContractTerminationAndLossContingencyLossInPeriod`	$2.04M	USD	1 Quarter
Contract termination and loss contingency	`LossOnContractTerminationAndLossContingencyLossInPeriod`	$29.55M	USD	1 Quarter
Contract termination and loss contingency	`LossOnContractTerminationAndLossContingencyLossInPeriod`	$29.55M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-188.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-188.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$91.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$91.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$17.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$17.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$225.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$225.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$331.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$331.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.70M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.35M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.35M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$17.68M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$17.68M	USD	1 Quarter
Loss on convertible note inducements	`InducedConversionOfConvertibleDebtExpense`	$86.00K	USD	1 Quarter
Loss on convertible note inducements	`InducedConversionOfConvertibleDebtExpense`	$86.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.11M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.11M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.18M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$261.20M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$261.20M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$48.29M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$48.29M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.77M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.77M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.94M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.94M	USD	1 Quarter
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.34M	USD	1 Quarter
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.34M	USD	1 Quarter
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$213.43M	USD	1 Quarter
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$213.43M	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	311.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	311.85M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$261.20M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$261.20M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$48.29M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$48.29M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$173.83M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$173.83M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$168.46M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$168.46M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$15.56M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$15.56M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.19M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.19M	USD	1 Quarter
Commodity derivative fair value gains	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.45M	USD	1 Quarter
Commodity derivative fair value gains	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.45M	USD	1 Quarter
Commodity derivative fair value gains	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$126.19M	USD	1 Quarter
Commodity derivative fair value gains	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$126.19M	USD	1 Quarter
Gains (losses) on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$-1.37M	USD	1 Quarter
Gains (losses) on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$-1.37M	USD	1 Quarter
Gains (losses) on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$14.27M	USD	1 Quarter
Gains (losses) on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$14.27M	USD	1 Quarter
Payments for derivative monetizations	`GainLossOnEarlySettlementOfCommodityDerivatives`	$202.34M	USD	1 Quarter
Payments for derivative monetizations	`GainLossOnEarlySettlementOfCommodityDerivatives`	$202.34M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.96M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.96M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$62.15M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$62.15M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$13.02M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$13.02M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.35M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.35M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$17.68M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$17.68M	USD	1 Quarter
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$31.29M	USD	1 Quarter
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$31.29M	USD	1 Quarter
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$31.29M	USD	1 Quarter
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$31.29M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$6.74M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$6.74M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$7.53M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$7.53M	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$871.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$871.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$715.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$715.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$308.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$308.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$322.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$322.00K	USD	1 Quarter
Contract termination and loss contingency	`NoncashPortionOfContractTerminationAndLossContingency`	$200.00K	USD	1 Quarter
Contract termination and loss contingency	`NoncashPortionOfContractTerminationAndLossContingency`	$200.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-188.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-188.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$91.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$91.00K	USD	1 Quarter
Loss on convertible note inducements	`InducedConversionOfConvertibleDebtExpense`	$86.00K	USD	1 Quarter
Loss on convertible note inducements	`InducedConversionOfConvertibleDebtExpense`	$86.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.28M	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$-74.59M	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$-74.59M	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$-328.35M	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$-328.35M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.60M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.60M	USD	1 Quarter
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	1 Quarter
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	1 Quarter
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$34.60M	USD	1 Quarter
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$34.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-143.35M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-143.35M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.83M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.83M	USD	1 Quarter
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-3.22M	USD	1 Quarter
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-3.22M	USD	1 Quarter
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-86.33M	USD	1 Quarter
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-86.33M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$780.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$780.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$529.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$529.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.90M	USD	1 Quarter
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$27.04M	USD	1 Quarter
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$27.04M	USD	1 Quarter
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$73.53M	USD	1 Quarter
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$73.53M	USD	1 Quarter
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$188.91M	USD	1 Quarter
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$188.91M	USD	1 Quarter
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$273.15M	USD	1 Quarter
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$273.15M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.50M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.50M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.63M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.63M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$91.00K	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$91.00K	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$363.00K	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$363.00K	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$4.72M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$4.72M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$-417.00K	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$-417.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.80M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.36M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.36M	USD	1 Quarter
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.13B	USD	1 Quarter
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.13B	USD	1 Quarter
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.49B	USD	1 Quarter
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.49B	USD	1 Quarter
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.35B	USD	1 Quarter
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.35B	USD	1 Quarter
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.13B	USD	1 Quarter
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.13B	USD	1 Quarter
Convertible note inducements	`RepaymentsOfConvertibleDebt`	$86.00K	USD	1 Quarter
Convertible note inducements	`RepaymentsOfConvertibleDebt`	$86.00K	USD	1 Quarter
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$51.34M	USD	1 Quarter
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$51.34M	USD	1 Quarter
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$23.62M	USD	1 Quarter
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$23.62M	USD	1 Quarter
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.02M	USD	1 Quarter
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.02M	USD	1 Quarter
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.46M	USD	1 Quarter
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.46M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-259.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-259.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, 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 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`	$43.24M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$43.24M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$48.25M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$48.25M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-3.27M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-3.27M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-9.92M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-9.92M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
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`	$-11.46M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.02M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.02M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$17.17M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$17.17M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.05M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.05M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.36M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.02M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.02M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.08M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.08M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.62M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.62M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.34M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.34M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$261.20M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$261.20M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$48.29M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$48.29M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time

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