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10-K Filing

ANTERO RESOURCES CORP CIK: 1433270 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001558370-25-000864
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ar-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 156 Cash Flow Statement 262 Stockholders Equity 52
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 311.17M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 311.17M 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 311.17M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 311.17M 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
Accounts receivable AccountsReceivableNetCurrent $42.62M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $42.62M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $34.41M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $34.41M USD Point-in-time
Accrued revenue ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $453.61M USD Point-in-time
Accrued revenue ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $453.61M 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 $1.05M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $1.05M 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 $12.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $12.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $12.42M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $12.42M 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 $6.05M USD Point-in-time
Other current assets OtherAssetsCurrent $6.05M USD Point-in-time
Total current assets AssetsCurrent $507.55M USD Point-in-time
Total current assets AssetsCurrent $507.55M 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 $879.48M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $879.48M 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 $14.40B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $14.40B 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 $105.87M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $105.87M 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 $15.39B USD Point-in-time
Property and equipment, gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $15.39B USD Point-in-time
Less accumulated depletion, depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $5.17B USD Point-in-time
Less accumulated depletion, depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $5.17B USD Point-in-time
Less accumulated depletion, depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $5.70B USD Point-in-time
Less accumulated depletion, depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $5.70B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.82B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.82B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.69B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.69B USD Point-in-time
Operating leases right-of-use assets OperatingLeaseRightOfUseAsset $2.55B USD Point-in-time
Operating leases right-of-use assets OperatingLeaseRightOfUseAsset $2.55B 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 $1.30M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $1.30M 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 $231.05M USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $231.05M 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 $33.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $33.21M 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 $13.01B USD Point-in-time
Total assets Assets $13.01B USD Point-in-time
Total assets Assets $13.52B USD Point-in-time
Total assets Assets $13.52B 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 $402.59M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $402.59M 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 $315.93M USD Point-in-time
Revenue distributions payable RevenueDistributionsPayableCurrent $315.93M 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 $31.79M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $31.79M 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 $493.89M USD Point-in-time
Short-term lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $493.89M 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 $25.26M USD Point-in-time
Deferred revenue, VPP DeferredRevenueCurrent $25.26M 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 $3.17M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.17M 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 $1.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.45B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.49B 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 $693.34M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $693.34M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $811.98M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $811.98M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $17.23M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $17.23M 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 $2.43B USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $2.43B USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $2.05B USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $2.05B USD Point-in-time
Deferred revenue, VPP DeferredRevenueNoncurrent $35.45M USD Point-in-time
Deferred revenue, VPP DeferredRevenueNoncurrent $35.45M 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 $62.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $62.00M 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 $6.38B USD Point-in-time
Total liabilities Liabilities $6.38B USD Point-in-time
Total liabilities Liabilities $5.79B USD Point-in-time
Total liabilities Liabilities $5.79B 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 311,165 shares issued and outstanding as of December 31, 2023 and December 31, 2024, respectively CommonStockValue $3.04M USD Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 303,544 and 311,165 shares issued and outstanding as of December 31, 2023 and December 31, 2024, respectively CommonStockValue $3.04M USD Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 303,544 and 311,165 shares issued and outstanding as of December 31, 2023 and December 31, 2024, respectively CommonStockValue $3.11M USD Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 303,544 and 311,165 shares issued and outstanding as of December 31, 2023 and December 31, 2024, respectively CommonStockValue $3.11M 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 $5.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.90B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.90B USD Point-in-time
Total stockholders' equity StockholdersEquity $7.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $7.02B USD Point-in-time
Noncontrolling interests MinorityInterest $232.70M USD Point-in-time
Noncontrolling interests MinorityInterest $232.70M USD Point-in-time
Noncontrolling interests MinorityInterest $194.88M USD Point-in-time
Noncontrolling interests MinorityInterest $194.88M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.52B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.52B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Equity-based compensation expense ShareBasedCompensation $59.52M USD Annual
Equity-based compensation expense ShareBasedCompensation $59.52M USD Annual
Equity-based compensation expense ShareBasedCompensation $66.46M USD Annual
Equity-based compensation expense ShareBasedCompensation $66.46M USD Annual
Equity-based compensation expense ShareBasedCompensation $35.44M USD Annual
Equity-based compensation expense ShareBasedCompensation $35.44M USD Annual
Total revenue Revenues $7.14B USD Annual
Total revenue Revenues $7.14B USD Annual
Total revenue Revenues $4.68B USD Annual
Total revenue Revenues $4.68B USD Annual
Total revenue Revenues $4.33B USD Annual
Total revenue Revenues $4.33B USD Annual
Lease operating OperatingLeaseExpense $118.44M USD Annual
Lease operating OperatingLeaseExpense $118.44M USD Annual
Lease operating OperatingLeaseExpense $99.59M USD Annual
Lease operating OperatingLeaseExpense $99.59M USD Annual
Lease operating OperatingLeaseExpense $118.69M USD Annual
Lease operating OperatingLeaseExpense $118.69M USD Annual
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $287.41M USD Annual
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $287.41M USD Annual
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $207.67M USD Annual
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $207.67M USD Annual
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $158.85M USD Annual
Production and ad valorem taxes TaxesExcludingIncomeAndExciseTaxes $158.85M USD Annual
General and administrative (including equity-based compensation expense of $35,443, $59,519 and $66,462 in 2022, 2023 and 2024, respectively) GeneralAndAdministrativeExpense $224.52M USD Annual
General and administrative (including equity-based compensation expense of $35,443, $59,519 and $66,462 in 2022, 2023 and 2024, respectively) GeneralAndAdministrativeExpense $224.52M USD Annual
General and administrative (including equity-based compensation expense of $35,443, $59,519 and $66,462 in 2022, 2023 and 2024, respectively) GeneralAndAdministrativeExpense $172.91M USD Annual
General and administrative (including equity-based compensation expense of $35,443, $59,519 and $66,462 in 2022, 2023 and 2024, respectively) GeneralAndAdministrativeExpense $172.91M USD Annual
General and administrative (including equity-based compensation expense of $35,443, $59,519 and $66,462 in 2022, 2023 and 2024, respectively) GeneralAndAdministrativeExpense $229.34M USD Annual
General and administrative (including equity-based compensation expense of $35,443, $59,519 and $66,462 in 2022, 2023 and 2024, respectively) GeneralAndAdministrativeExpense $229.34M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $715.16M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $715.16M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $762.07M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $762.07M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $746.85M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $746.85M USD Annual
Impairment of property and equipment ImpairmentOfOilAndGasProperties $51.30M USD Annual
Impairment of property and equipment ImpairmentOfOilAndGasProperties $51.30M USD Annual
Impairment of property and equipment ImpairmentOfOilAndGasProperties $149.73M USD Annual
Impairment of property and equipment ImpairmentOfOilAndGasProperties $149.73M USD Annual
Impairment of property and equipment ImpairmentOfOilAndGasProperties $47.43M USD Annual
Impairment of property and equipment ImpairmentOfOilAndGasProperties $47.43M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $4.63M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $4.63M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $3.24M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $3.24M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $3.76M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $3.76M USD Annual
Contract termination, loss contingency and settlements LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod $52.61M USD Annual
Contract termination, loss contingency and settlements LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod $52.61M USD Annual
Contract termination, loss contingency and settlements LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod $4.47M USD Annual
Contract termination, loss contingency and settlements LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod $4.47M USD Annual
Contract termination, loss contingency and settlements LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod $25.10M USD Annual
Contract termination, loss contingency and settlements LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod $25.10M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $447.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $447.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-471.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-471.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-862.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-862.00K USD Annual
Other operating expense OtherCostAndExpenseOperating $390.00K USD Annual
Other operating expense OtherCostAndExpenseOperating $390.00K USD Annual
Other operating expense OtherCostAndExpenseOperating $336.00K USD Annual
Other operating expense OtherCostAndExpenseOperating $336.00K USD Annual
Total operating expenses CostsAndExpenses $4.33B USD Annual
Total operating expenses CostsAndExpenses $4.33B USD Annual
Total operating expenses CostsAndExpenses $4.29B USD Annual
Total operating expenses CostsAndExpenses $4.29B USD Annual
Total operating expenses CostsAndExpenses $4.60B USD Annual
Total operating expenses CostsAndExpenses $4.60B USD Annual
Operating income OperatingIncomeLoss $2.54B USD Annual
Operating income OperatingIncomeLoss $2.54B USD Annual
Operating income OperatingIncomeLoss $396.25M USD Annual
Operating income OperatingIncomeLoss $396.25M USD Annual
Operating income OperatingIncomeLoss $460.00K USD Annual
Operating income OperatingIncomeLoss $460.00K USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-125.37M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-125.37M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-117.87M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-117.87M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-118.21M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-118.21M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $82.95M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $82.95M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $72.33M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $72.33M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $93.79M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $93.79M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-46.03M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-46.03M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-528.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-528.00K USD Annual
Loss on convertible note inducements InducedConversionOfConvertibleDebtExpense $169.00K USD Annual
Loss on convertible note inducements InducedConversionOfConvertibleDebtExpense $169.00K USD Annual
Loss on convertible note inducements InducedConversionOfConvertibleDebtExpense $374.00K USD Annual
Loss on convertible note inducements InducedConversionOfConvertibleDebtExpense $374.00K USD Annual
Total other expense NonoperatingIncomeExpense $-24.95M USD Annual
Total other expense NonoperatingIncomeExpense $-24.95M USD Annual
Total other expense NonoperatingIncomeExpense $-35.29M USD Annual
Total other expense NonoperatingIncomeExpense $-35.29M USD Annual
Total other expense NonoperatingIncomeExpense $-99.24M USD Annual
Total other expense NonoperatingIncomeExpense $-99.24M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.44B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.44B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $360.95M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $360.95M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.49M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.49M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-118.19M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-118.19M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $441.26M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $441.26M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $63.63M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $63.63M USD Annual
Net income and comprehensive income including noncontrolling interests ProfitLoss $93.70M USD Annual
Net income and comprehensive income including noncontrolling interests ProfitLoss $93.70M USD Annual
Net income and comprehensive income including noncontrolling interests ProfitLoss $2.00B USD Annual
Net income and comprehensive income including noncontrolling interests ProfitLoss $2.00B USD Annual
Net income and comprehensive income including noncontrolling interests ProfitLoss $297.33M USD Annual
Net income and comprehensive income including noncontrolling interests ProfitLoss $297.33M USD Annual
Less: net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $36.47M USD Annual
Less: net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $36.47M USD Annual
Less: net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $127.20M USD Annual
Less: net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $127.20M USD Annual
Less: net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $98.92M USD Annual
Less: net income and comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $98.92M USD Annual
Net income and comprehensive income attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $198.40M USD Annual
Net income and comprehensive income attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $198.40M USD Annual
Net income and comprehensive income attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $57.23M USD Annual
Net income and comprehensive income attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $57.23M USD Annual
Net income and comprehensive income attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $1.87B USD Annual
Net income and comprehensive income attributable to Antero Resources Corporation NetIncomeLossAvailableToCommonStockholdersBasic $1.87B USD Annual
Income per share-basic (in dollars per share) EarningsPerShareBasic $0.66 USD Annual
Income per share-basic (in dollars per share) EarningsPerShareBasic $0.66 USD Annual
Income per share-basic (in dollars per share) EarningsPerShareBasic $0.18 USD Annual
Income per share-basic (in dollars per share) EarningsPerShareBasic $0.18 USD Annual
Income per share-basic (in dollars per share) EarningsPerShareBasic $6.09 USD Annual
Income per share-basic (in dollars per share) EarningsPerShareBasic $6.09 USD Annual
Income per share-diluted (in dollars per share) EarningsPerShareDiluted $5.69 USD Annual
Income per share-diluted (in dollars per share) EarningsPerShareDiluted $5.69 USD Annual
Income per share-diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD Annual
Income per share-diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD Annual
Income per share-diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD Annual
Income per share-diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 299.79M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 299.79M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 309.49M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 309.49M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 311.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 311.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 313.41M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 313.41M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 329.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 329.22M shares Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $93.70M USD Annual
Net income including noncontrolling interests ProfitLoss $93.70M USD Annual
Net income including noncontrolling interests ProfitLoss $2.00B USD Annual
Net income including noncontrolling interests ProfitLoss $2.00B USD Annual
Net income including noncontrolling interests ProfitLoss $297.33M USD Annual
Net income including noncontrolling interests ProfitLoss $297.33M USD Annual
Depletion, depreciation, amortization and accretion DepletionDepreciationAmortizationAndAccretion $750.09M USD Annual
Depletion, depreciation, amortization and accretion DepletionDepreciationAmortizationAndAccretion $750.09M USD Annual
Depletion, depreciation, amortization and accretion DepletionDepreciationAmortizationAndAccretion $765.83M USD Annual
Depletion, depreciation, amortization and accretion DepletionDepreciationAmortizationAndAccretion $765.83M USD Annual
Depletion, depreciation, amortization and accretion DepletionDepreciationAmortizationAndAccretion $719.79M USD Annual
Depletion, depreciation, amortization and accretion DepletionDepreciationAmortizationAndAccretion $719.79M USD Annual
Impairments AssetImpairmentCharges $47.43M USD Annual
Impairments AssetImpairmentCharges $47.43M USD Annual
Impairments AssetImpairmentCharges $149.73M USD Annual
Impairments AssetImpairmentCharges $149.73M USD Annual
Impairments AssetImpairmentCharges $51.30M USD Annual
Impairments AssetImpairmentCharges $51.30M USD Annual
Commodity derivative fair value losses (gains) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $731.00K USD Annual
Commodity derivative fair value losses (gains) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $731.00K USD Annual
Commodity derivative fair value losses (gains) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $166.32M USD Annual
Commodity derivative fair value losses (gains) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $166.32M USD Annual
Commodity derivative fair value losses (gains) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.62B USD Annual
Commodity derivative fair value losses (gains) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.62B USD Annual
Settled commodity derivative gains (losses) GainLossOnSettlementOfCommodityDerivatives $1.91B USD Annual
Settled commodity derivative gains (losses) GainLossOnSettlementOfCommodityDerivatives $1.91B USD Annual
Settled commodity derivative gains (losses) GainLossOnSettlementOfCommodityDerivatives $-10.15M USD Annual
Settled commodity derivative gains (losses) GainLossOnSettlementOfCommodityDerivatives $-10.15M USD Annual
Settled commodity derivative gains (losses) GainLossOnSettlementOfCommodityDerivatives $25.38M USD Annual
Settled commodity derivative gains (losses) GainLossOnSettlementOfCommodityDerivatives $25.38M USD Annual
Payments for derivative monetizations ProceedsFromPaymentsForDerivativeMonetizations $-202.34M USD Annual
Payments for derivative monetizations ProceedsFromPaymentsForDerivativeMonetizations $-202.34M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $62.04M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $62.04M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-118.64M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-118.64M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $440.42M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $440.42M USD Annual
Equity-based compensation expense ShareBasedCompensation $66.46M USD Annual
Equity-based compensation expense ShareBasedCompensation $66.46M USD Annual
Equity-based compensation expense ShareBasedCompensation $59.52M USD Annual
Equity-based compensation expense ShareBasedCompensation $59.52M USD Annual
Equity-based compensation expense ShareBasedCompensation $35.44M USD Annual
Equity-based compensation expense ShareBasedCompensation $35.44M USD Annual
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $93.79M USD Annual
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $93.79M USD Annual
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $82.95M USD Annual
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $82.95M USD Annual
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $72.33M USD Annual
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $72.33M USD Annual
Dividends of earnings from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $125.14M USD Annual
Dividends of earnings from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $125.14M USD Annual
Dividends of earnings from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $125.20M USD Annual
Dividends of earnings from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $125.20M USD Annual
Dividends of earnings from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $125.14M USD Annual
Dividends of earnings from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $125.14M USD Annual
Amortization of deferred revenue DeferredRevenueRevenueRecognized1 $30.55M USD Annual
Amortization of deferred revenue DeferredRevenueRevenueRecognized1 $30.55M USD Annual
Amortization of deferred revenue DeferredRevenueRevenueRecognized1 $27.10M USD Annual
Amortization of deferred revenue DeferredRevenueRevenueRecognized1 $27.10M USD Annual
Amortization of deferred revenue DeferredRevenueRevenueRecognized1 $37.60M USD Annual
Amortization of deferred revenue DeferredRevenueRevenueRecognized1 $37.60M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $4.34M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $4.34M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $2.26M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $2.26M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $2.42M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $2.42M USD Annual
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $718.00K USD Annual
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $718.00K USD Annual
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $3.57M USD Annual
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $3.57M USD Annual
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $1.05M USD Annual
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $1.05M USD Annual
Contract termination, loss contingency and settlements NoncashPortionOfContractTerminationLossContingencyAndSettlements $12.10M USD Annual
Contract termination, loss contingency and settlements NoncashPortionOfContractTerminationLossContingencyAndSettlements $12.10M USD Annual
Contract termination, loss contingency and settlements NoncashPortionOfContractTerminationLossContingencyAndSettlements $5.34M USD Annual
Contract termination, loss contingency and settlements NoncashPortionOfContractTerminationLossContingencyAndSettlements $5.34M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-471.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-471.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $447.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $447.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-862.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-862.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-528.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-528.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-46.03M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-46.03M USD Annual
Loss on convertible note inducements InducedConversionOfConvertibleDebtExpense $374.00K USD Annual
Loss on convertible note inducements InducedConversionOfConvertibleDebtExpense $374.00K USD Annual
Loss on convertible note inducements InducedConversionOfConvertibleDebtExpense $169.00K USD Annual
Loss on convertible note inducements InducedConversionOfConvertibleDebtExpense $169.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-43.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-43.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-25.41M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-25.41M USD Annual
Accrued revenue IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $-306.88M USD Annual
Accrued revenue IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $-306.88M USD Annual
Accrued revenue IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $52.81M USD Annual
Accrued revenue IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $52.81M USD Annual
Accrued revenue IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $116.24M USD Annual
Accrued revenue IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent $116.24M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-14.89M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-14.89M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.53M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.53M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.68M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.68M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $-16.84M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $-16.84M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $32.37M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $32.37M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $35.30M USD Annual
Accounts payable including related parties IncreaseDecreaseInAccountsPayable $35.30M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.62M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.62M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.28M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.28M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-62.42M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-62.42M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $-45.85M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $-45.85M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $-106.43M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $-106.43M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $23.34M USD Annual
Revenue distributions payable IncreaseDecreaseInRevenueDistributionsPayable $23.34M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $3.18M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $3.18M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-12.64M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-12.64M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-357.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-357.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $849.29M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $849.29M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $994.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $994.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.05B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.05B USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $149.01M USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $149.01M USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $91.00M USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $91.00M USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $151.13M USD Annual
Additions to unproved properties PaymentsToAcquireOilAndGasProperty $151.13M USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $614.86M USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $614.86M USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $780.65M USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $780.65M USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $964.35M USD Annual
Drilling and completion costs PaymentsToExploreAndDevelopOilAndGasProperties $964.35M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $10.93M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $10.93M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $16.38M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $16.38M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $14.31M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $14.31M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $2.75M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $2.75M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $447.00K USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $447.00K USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $9.50M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $9.50M USD Annual
Change in other assets IncreaseDecreaseInOtherInvestingAssets $6.87M USD Annual
Change in other assets IncreaseDecreaseInOtherInvestingAssets $6.87M USD Annual
Change in other assets IncreaseDecreaseInOtherInvestingAssets $2.39M USD Annual
Change in other assets IncreaseDecreaseInOtherInvestingAssets $2.39M USD Annual
Change in other assets IncreaseDecreaseInOtherInvestingAssets $9.35M USD Annual
Change in other assets IncreaseDecreaseInOtherInvestingAssets $9.35M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-943.61M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-943.61M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-714.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-714.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.14B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.14B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $75.36M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $75.36M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $873.74M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $873.74M USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt $1.03B USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt $1.03B USD Annual
Borrowings on Credit Facility ProceedsFromLinesOfCredit $4.13B USD Annual
Borrowings on Credit Facility ProceedsFromLinesOfCredit $4.13B USD Annual
Borrowings on Credit Facility ProceedsFromLinesOfCredit $6.31B USD Annual
Borrowings on Credit Facility ProceedsFromLinesOfCredit $6.31B USD Annual
Borrowings on Credit Facility ProceedsFromLinesOfCredit $4.50B USD Annual
Borrowings on Credit Facility ProceedsFromLinesOfCredit $4.50B USD Annual
Repayments on Credit Facility RepaymentsOfLinesOfCredit $6.27B USD Annual
Repayments on Credit Facility RepaymentsOfLinesOfCredit $6.27B USD Annual
Repayments on Credit Facility RepaymentsOfLinesOfCredit $4.12B USD Annual
Repayments on Credit Facility RepaymentsOfLinesOfCredit $4.12B USD Annual
Repayments on Credit Facility RepaymentsOfLinesOfCredit $4.15B USD Annual
Repayments on Credit Facility RepaymentsOfLinesOfCredit $4.15B USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.14M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.14M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $814.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $814.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $605.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $605.00K USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $74.29M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $74.29M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $173.54M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $173.54M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $128.82M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $128.82M USD Annual
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $66.13M USD Annual
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $66.13M USD Annual
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.61M USD Annual
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.61M USD Annual
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.37M USD Annual
Employee tax withholding for settlement of equity-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.37M USD Annual
Convertible note inducements RepaymentsOfConvertibleDebt $374.00K USD Annual
Convertible note inducements RepaymentsOfConvertibleDebt $374.00K USD Annual
Convertible note inducements RepaymentsOfConvertibleDebt $169.00K USD Annual
Convertible note inducements RepaymentsOfConvertibleDebt $169.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.11M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.11M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-575.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-575.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-830.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-830.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-135.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-135.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.11B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.11B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $146.05M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $146.05M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, 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 $155.01M USD Annual
Cash paid during the period for interest InterestPaidNet $155.01M USD Annual
Cash paid during the period for interest InterestPaidNet $120.06M USD Annual
Cash paid during the period for interest InterestPaidNet $120.06M USD Annual
Cash paid during the period for interest InterestPaidNet $113.91M USD Annual
Cash paid during the period for interest InterestPaidNet $113.91M USD Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-60.76M USD Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $-60.76M USD Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $10.53M USD Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $10.53M USD Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $38.03M USD Annual
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $38.03M USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.13B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.13B USD Point-in-time
Equity component of 2026 Convertible Notes, net AdjustmentsForEquityComponentOfConvertibleDebt $-21.18M USD Annual
Equity component of 2026 Convertible Notes, net AdjustmentsForEquityComponentOfConvertibleDebt $-21.18M USD Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-66.13M USD Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-66.13M USD Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-29.61M USD Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-29.61M USD Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-30.37M USD Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-30.37M USD Annual
Conversion of 2026 Convertible Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $26.05M USD Annual
Conversion of 2026 Convertible Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $26.05M USD Annual
Conversion of 2026 Convertible Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $24.24M USD Annual
Conversion of 2026 Convertible Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $24.24M USD Annual
Conversion of 2026 Convertible Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $30.13M USD Annual
Conversion of 2026 Convertible Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $30.13M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $873.74M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $873.74M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $75.36M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $75.36M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.46M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.46M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.52M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.52M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.44M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.44M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $128.82M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $128.82M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $173.54M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $173.54M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $74.29M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $74.29M USD Annual
Net income and comprehensive income ProfitLoss $93.70M USD Annual
Net income and comprehensive income ProfitLoss $93.70M USD Annual
Net income and comprehensive income ProfitLoss $2.00B USD Annual
Net income and comprehensive income ProfitLoss $2.00B USD Annual
Net income and comprehensive income ProfitLoss $297.33M USD Annual
Net income and comprehensive income ProfitLoss $297.33M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.13B USD Point-in-time

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

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