10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-013956 |
| Period End Date | 20240930 |
| Filing Date | 20241030 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | ar-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 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
|
311.03M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
311.03M | 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 outstanding |
CommonStockSharesOutstanding
|
311.03M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
311.03M | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$42.62M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$42.62M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$26.16M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$26.16M | USD | Point-in-time |
| Accrued revenue |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$400.81M | USD | Point-in-time |
| Accrued revenue |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$400.81M | USD | Point-in-time |
| Accrued revenue |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$319.18M | USD | Point-in-time |
| Accrued revenue |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$319.18M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$4.71M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$4.71M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$5.17M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$5.17M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.04M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.04M | 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
|
$11.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.19M | 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
|
$475.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$368.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$368.65M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$960.12M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$960.12M | 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
|
$13.91B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$13.91B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$14.31B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$14.31B | 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
|
$98.67M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$98.67M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$105.32M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$105.32M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$15.38B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$15.38B | 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 |
| Less accumulated depletion, depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.45B | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.45B | 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
|
$9.93B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.93B | 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 |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.66B | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.66B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.51M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.51M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$5.57M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$5.57M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$226.86M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$226.86M | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$33.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.64M | 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
|
$13.62B | USD | Point-in-time |
| Total assets |
Assets
|
$13.62B | USD | Point-in-time |
| Total assets |
Assets
|
$13.22B | USD | Point-in-time |
| Total assets |
Assets
|
$13.22B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$316.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$316.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$381.34M | 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
|
$361.78M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$328.35M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$328.35M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$15.99M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$15.99M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$15.24M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$15.24M | 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
|
$505.65M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$505.65M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueCurrent
|
$27.10M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueCurrent
|
$27.10M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueCurrent
|
$25.71M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueCurrent
|
$25.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.38M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | 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
|
$1.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.62B | 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 |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$831.97M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$831.97M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$32.76M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$32.76M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$17.78M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$17.78M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$2.15B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$2.15B | 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
|
$41.82M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueNoncurrent
|
$41.82M | 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
|
$55.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$55.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$59.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$59.43M | 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
|
$6.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.04B | 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 311,031 shares issued and outstanding as of December 31, 2023 and September 30, 2024, respectively |
CommonStockValue
|
$3.11M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 303,544 and 311,031 shares issued and outstanding as of December 31, 2023 and September 30, 2024, respectively |
CommonStockValue
|
$3.11M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 303,544 and 311,031 shares issued and outstanding as of December 31, 2023 and September 30, 2024, respectively |
CommonStockValue
|
$3.04M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 303,544 and 311,031 shares issued and outstanding as of December 31, 2023 and September 30, 2024, respectively |
CommonStockValue
|
$3.04M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.89B | 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
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.98B | 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
|
$201.37M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$201.37M | 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
|
$7.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | 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
|
$7.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.19B | 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
|
$7.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.22B | 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
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation expense |
ShareBasedCompensation
|
$18.46M | 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
|
$44.99M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$16.07M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$16.07M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$49.29M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$49.29M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$3.49B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$3.49B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.13B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.13B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.16B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$3.16B | USD | 3 Qtrs |
| Lease operating |
OperatingLeaseExpense
|
$88.48M | USD | 3 Qtrs |
| Lease operating |
OperatingLeaseExpense
|
$88.48M | USD | 3 Qtrs |
| Lease operating |
OperatingLeaseExpense
|
$33.48M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$33.48M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$91.55M | USD | 3 Qtrs |
| Lease operating |
OperatingLeaseExpense
|
$91.55M | USD | 3 Qtrs |
| Lease operating |
OperatingLeaseExpense
|
$29.60M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$29.60M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$47.42M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$47.42M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$147.52M | USD | 3 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$147.52M | USD | 3 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$117.69M | USD | 3 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$117.69M | USD | 3 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$32.26M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$32.26M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense) |
GeneralAndAdministrativeExpense
|
$169.92M | USD | 3 Qtrs |
| General and administrative (including equity-based compensation expense) |
GeneralAndAdministrativeExpense
|
$169.92M | USD | 3 Qtrs |
| General and administrative (including equity-based compensation expense) |
GeneralAndAdministrativeExpense
|
$54.63M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense) |
GeneralAndAdministrativeExpense
|
$54.63M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense) |
GeneralAndAdministrativeExpense
|
$58.42M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense) |
GeneralAndAdministrativeExpense
|
$58.42M | USD | 1 Quarter |
| General and administrative (including equity-based compensation expense) |
GeneralAndAdministrativeExpense
|
$169.59M | USD | 3 Qtrs |
| General and administrative (including equity-based compensation expense) |
GeneralAndAdministrativeExpense
|
$169.59M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$515.25M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$515.25M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$170.20M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$170.20M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$513.79M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$513.79M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$176.26M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$176.26M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$13.48M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$13.48M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$18.96M | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$18.96M | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$44.75M | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$44.75M | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$13.46M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$13.46M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$889.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$889.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$998.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$998.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.55M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.55M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.97M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.97M | USD | 3 Qtrs |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationAndLossContingencyLossInPeriod
|
$-1.52M | USD | 1 Quarter |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationAndLossContingencyLossInPeriod
|
$-1.52M | USD | 1 Quarter |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationAndLossContingencyLossInPeriod
|
$3.53M | USD | 3 Qtrs |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationAndLossContingencyLossInPeriod
|
$3.53M | USD | 3 Qtrs |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationAndLossContingencyLossInPeriod
|
$13.66M | USD | 1 Quarter |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationAndLossContingencyLossInPeriod
|
$13.66M | USD | 1 Quarter |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationAndLossContingencyLossInPeriod
|
$47.65M | USD | 3 Qtrs |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationAndLossContingencyLossInPeriod
|
$47.65M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$447.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$447.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.30M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.30M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.13M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.13M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$136.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$136.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$342.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$342.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$336.00K | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$336.00K | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$111.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$111.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$370.00K | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$370.00K | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.16B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.16B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.07B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.07B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.19B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.19B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$55.73M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$55.73M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.73M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.73M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$298.29M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$298.29M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-85.26M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-85.26M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-28.28M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-28.28M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-91.15M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-91.15M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-31.63M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-31.63M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$22.21M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$22.21M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$25.63M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$25.63M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$69.86M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$69.86M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$58.99M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$58.99M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-528.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-528.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-528.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-528.00K | USD | 1 Quarter |
| Loss on convertible note inducement |
InducedConversionOfConvertibleDebtExpense
|
$86.00K | USD | 3 Qtrs |
| Loss on convertible note inducement |
InducedConversionOfConvertibleDebtExpense
|
$86.00K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-9.43M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-9.43M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-21.81M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-21.81M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-26.36M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-26.36M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-3.17M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-3.17M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.07M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.07M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.54M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.54M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$271.92M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$271.92M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.09M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.09M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$46.01M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$46.01M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$13.66M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$13.66M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-67.93M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-67.93M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-22.45M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-22.45M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-60.45M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-60.45M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$48.29M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$48.29M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$32.64M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$32.64M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$261.20M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$261.20M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$225.91M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$225.91M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-10.29M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-10.29M | 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
|
$77.76M | USD | 3 Qtrs |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.31M | USD | 3 Qtrs |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.31M | USD | 3 Qtrs |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.16M | USD | 1 Quarter |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.16M | USD | 1 Quarter |
| 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
|
$14.83M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.16M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.16M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-49.76M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-49.76M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.81M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.81M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.44M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.44M | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 3 Qtrs |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 3 Qtrs |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 3 Qtrs |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 3 Qtrs |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 3 Qtrs |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 3 Qtrs |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 3 Qtrs |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 3 Qtrs |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
311.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
311.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.46M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.46M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.93M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.93M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
310.96M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
310.96M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.93M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.93M | shares | 3 Qtrs |
Cash Flow Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-67.93M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-67.93M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-22.45M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-22.45M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-60.45M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-60.45M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$48.29M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$48.29M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$32.64M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$32.64M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$261.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$261.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$225.91M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$225.91M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-10.29M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-10.29M | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$518.22M | USD | 3 Qtrs |
| Depletion, depreciation, amortization and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$518.22M | USD | 3 Qtrs |
| Depletion, depreciation, amortization and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$516.34M | USD | 3 Qtrs |
| Depletion, depreciation, amortization and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$516.34M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$18.96M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$18.96M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$44.75M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$44.75M | USD | 3 Qtrs |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$22.23M | USD | 3 Qtrs |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$22.23M | USD | 3 Qtrs |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$137.92M | USD | 3 Qtrs |
| Commodity derivative fair value gains |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$137.92M | USD | 3 Qtrs |
| Gains (losses) on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$16.51M | USD | 3 Qtrs |
| Gains (losses) on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$16.51M | USD | 3 Qtrs |
| Gains (losses) on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$-11.53M | USD | 3 Qtrs |
| Gains (losses) on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$-11.53M | USD | 3 Qtrs |
| Payments for derivative monetizations |
GainLossOnEarlySettlementOfCommodityDerivatives
|
$202.34M | USD | 3 Qtrs |
| Payments for derivative monetizations |
GainLossOnEarlySettlementOfCommodityDerivatives
|
$202.34M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.29M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.29M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$45.91M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$45.91M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$18.46M | 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
|
$44.99M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$16.07M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$16.07M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$49.29M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$49.29M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$22.21M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$22.21M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$25.63M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$25.63M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$69.86M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$69.86M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$58.99M | USD | 3 Qtrs |
| 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 |
| Dividends of earnings from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$93.88M | USD | 3 Qtrs |
| Dividends of earnings from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$93.88M | USD | 3 Qtrs |
| Amortization of deferred revenue |
DeferredRevenueRevenueRecognized1
|
$22.85M | USD | 3 Qtrs |
| Amortization of deferred revenue |
DeferredRevenueRevenueRecognized1
|
$22.85M | USD | 3 Qtrs |
| Amortization of deferred revenue |
DeferredRevenueRevenueRecognized1
|
$20.29M | USD | 3 Qtrs |
| Amortization of deferred revenue |
DeferredRevenueRevenueRecognized1
|
$20.29M | USD | 3 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$2.60M | USD | 3 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$2.60M | USD | 3 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$1.90M | USD | 3 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$1.90M | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$633.00K | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$633.00K | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$3.17M | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$3.17M | USD | 3 Qtrs |
| Contract termination, loss contingency and settlements |
NoncashPortionOfContractTerminationAndLossContingency
|
$11.90M | USD | 3 Qtrs |
| Contract termination, loss contingency and settlements |
NoncashPortionOfContractTerminationAndLossContingency
|
$11.90M | USD | 3 Qtrs |
| Contract termination, loss contingency and settlements |
NoncashPortionOfContractTerminationAndLossContingency
|
$5.14M | USD | 3 Qtrs |
| Contract termination, loss contingency and settlements |
NoncashPortionOfContractTerminationAndLossContingency
|
$5.14M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$447.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$447.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.30M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.30M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.13M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.13M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$136.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$136.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-528.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-528.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-528.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-528.00K | USD | 1 Quarter |
| Loss on convertible note inducement |
InducedConversionOfConvertibleDebtExpense
|
$86.00K | USD | 3 Qtrs |
| Loss on convertible note inducement |
InducedConversionOfConvertibleDebtExpense
|
$86.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.44M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.44M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.46M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.46M | USD | 3 Qtrs |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$-81.63M | USD | 3 Qtrs |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$-81.63M | USD | 3 Qtrs |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$-334.29M | USD | 3 Qtrs |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$-334.29M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.49M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.49M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-32.58M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-32.58M | USD | 3 Qtrs |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$12.24M | USD | 3 Qtrs |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$12.24M | USD | 3 Qtrs |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$4.28M | USD | 3 Qtrs |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$4.28M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-63.40M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-63.40M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-118.32M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-118.32M | USD | 3 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-129.97M | USD | 3 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-129.97M | USD | 3 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-33.43M | USD | 3 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-33.43M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.63M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.63M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.11M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.11M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$571.29M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$571.29M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$682.55M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$682.55M | USD | 3 Qtrs |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$69.03M | USD | 3 Qtrs |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$69.03M | USD | 3 Qtrs |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$139.12M | 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
|
$759.85M | USD | 3 Qtrs |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$509.30M | USD | 3 Qtrs |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$509.30M | USD | 3 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$13.07M | USD | 3 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$13.07M | USD | 3 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$10.13M | USD | 3 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$10.13M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$447.00K | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$447.00K | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$7.48M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$7.48M | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$2.54M | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$2.54M | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$7.27M | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$7.27M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-914.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-914.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-588.25M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-588.25M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.36M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.36M | USD | 3 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$3.33B | USD | 3 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$3.33B | USD | 3 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$3.50B | USD | 3 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$3.50B | USD | 3 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$3.22B | USD | 3 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$3.22B | USD | 3 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$3.06B | USD | 3 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$3.06B | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.06M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.06M | USD | 3 Qtrs |
| Convertible note inducement |
RepaymentsOfConvertibleDebt
|
$86.00K | USD | 3 Qtrs |
| Convertible note inducement |
RepaymentsOfConvertibleDebt
|
$86.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$58.63M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$58.63M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$104.25M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$104.25M | USD | 3 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.02M | USD | 3 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.02M | USD | 3 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.44M | USD | 3 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.44M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-579.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-579.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-812.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-812.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$231.59M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$231.59M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.96M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.96M | 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 |
| 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, 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 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
|
$100.07M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$100.07M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$109.44M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$109.44M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-22.30M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-22.30M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-4.57M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-4.57M | USD | 3 Qtrs |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.27B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.27B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.19B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.19B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | 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
|
$-17.33M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-17.33M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-15.90M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-15.90M | 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 |
| 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
|
$-86.00K | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-669.00K | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-669.00K | 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 |
| Conversion of 2026 Convertible Notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$7.00K | USD | 1 Quarter |
| Conversion of 2026 Convertible Notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$7.00K | 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 |
| 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
|
$18.46M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.46M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.51M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.51M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.07M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.07M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.08M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.08M | 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
|
$17.15M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.15M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$51.34M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$51.34M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.28M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.28M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.75M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.75M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.62M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.62M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.16M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.16M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.74M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.74M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-67.93M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-67.93M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-22.45M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-22.45M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-60.45M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-60.45M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$48.29M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$48.29M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$32.64M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$32.64M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$261.20M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$261.20M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$225.91M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$225.91M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-10.29M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-10.29M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.