10-Q Filing

ANTERO RESOURCES CORP CIK: 1433270 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006004`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ar-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 102 Cash Flow Statement 170 Stockholders Equity 36

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`	311.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	311.58M	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`	311.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	311.58M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$34.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$34.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$40.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$40.38M	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`	$513.38M	USD	Point-in-time
Accrued revenue	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$513.38M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$358.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$358.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.05M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.69M	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`	$7.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.97M	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`	$574.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.78M	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`	$883.04M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$883.04M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$14.44B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$14.44B	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`	$107.38M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$107.38M	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
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$15.44B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$15.44B	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
Less accumulated depletion, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.77B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.77B	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.67B	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`	$2.53B	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.53B	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`	$778.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$778.00K	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`	$239.67M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$239.67M	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`	$35.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.47M	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`	$13.05B	USD	Point-in-time
Total assets	`Assets`	$13.05B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$402.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$402.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$309.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$309.13M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$315.93M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$315.93M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$364.22M	USD	Point-in-time
Revenue distributions payable	`RevenueDistributionsPayableCurrent`	$364.22M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$31.79M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$31.79M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$84.05M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$84.05M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$515.88M	USD	Point-in-time
Short-term lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$515.88M	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`	$24.83M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueCurrent`	$24.83M	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`	$3.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.70M	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`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$746.80M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$746.80M	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
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$24.42M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$24.42M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$17.23M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$17.23M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.01B	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.01B	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`	$29.65M	USD	Point-in-time
Deferred revenue, VPP	`DeferredRevenueNoncurrent`	$29.65M	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`	$63.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.64B	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; 311,165 and 311,584 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$3.11M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 311,165 and 311,584 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$3.11M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 311,165 and 311,584 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$3.12M	USD	Point-in-time
Common stock, $0.01 par value; authorized - 1,000,000 shares; 311,165 and 311,584 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$3.12M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$5.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.90B	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`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.22B	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`	$194.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$194.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$190.41M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$190.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	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`	$7.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.41B	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`	$13.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.05B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$15.14M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$15.14M	USD	1 Quarter
Total revenue	`Revenues`	$1.35B	USD	1 Quarter
Total revenue	`Revenues`	$1.35B	USD	1 Quarter
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$29.12M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$29.12M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$33.99M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$33.99M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$55.30M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$55.30M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$58.17M	USD	1 Quarter
Production and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$58.17M	USD	1 Quarter
General and administrative (including equity-based compensation expense of $16,077 and $15,145 in 2024 and 2025, respectively)	`GeneralAndAdministrativeExpense`	$55.86M	USD	1 Quarter
General and administrative (including equity-based compensation expense of $16,077 and $15,145 in 2024 and 2025, respectively)	`GeneralAndAdministrativeExpense`	$55.86M	USD	1 Quarter
General and administrative (including equity-based compensation expense of $16,077 and $15,145 in 2024 and 2025, respectively)	`GeneralAndAdministrativeExpense`	$62.45M	USD	1 Quarter
General and administrative (including equity-based compensation expense of $16,077 and $15,145 in 2024 and 2025, respectively)	`GeneralAndAdministrativeExpense`	$62.45M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.47M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.47M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.35M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.35M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$5.62M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$5.62M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$5.19M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfOilAndGasProperties`	$5.19M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$939.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$939.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$776.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$776.00K	USD	1 Quarter
Contract termination, loss contingency and settlements	`LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod`	$-1.31M	USD	1 Quarter
Contract termination, loss contingency and settlements	`LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod`	$-1.31M	USD	1 Quarter
Contract termination, loss contingency and settlements	`LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod`	$2.04M	USD	1 Quarter
Contract termination, loss contingency and settlements	`LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod`	$2.04M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$575.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$575.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-188.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-188.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$24.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$24.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$17.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$17.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.37M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.35M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.35M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.66M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.66M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.84M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.23M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$219.47M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$219.47M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$34.67M	USD	1 Quarter
Net income and comprehensive income including noncontrolling interests	`ProfitLoss`	$34.67M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.94M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.94M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.49M	USD	1 Quarter
Less: net income and comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.49M	USD	1 Quarter
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$207.97M	USD	1 Quarter
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$207.97M	USD	1 Quarter
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.73M	USD	1 Quarter
Net income and comprehensive income attributable to Antero Resources Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.73M	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	311.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	311.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.50M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$219.47M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$219.47M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$34.67M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$34.67M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$187.29M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$187.29M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$191.25M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepletionDepreciationAmortizationAndAccretion`	$191.25M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.62M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.62M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.19M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.19M	USD	1 Quarter
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.45M	USD	1 Quarter
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.45M	USD	1 Quarter
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-71.67M	USD	1 Quarter
Commodity derivative fair value losses (gains)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-71.67M	USD	1 Quarter
Gains (losses) on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$-1.37M	USD	1 Quarter
Gains (losses) on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$-1.37M	USD	1 Quarter
Gains (losses) on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$11.02M	USD	1 Quarter
Gains (losses) on settled commodity derivatives	`GainLossOnSettlementOfCommodityDerivatives`	$11.02M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$53.46M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$53.46M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$15.14M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$15.14M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.35M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.35M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.66M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.66M	USD	1 Quarter
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$31.31M	USD	1 Quarter
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$31.31M	USD	1 Quarter
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$31.29M	USD	1 Quarter
Dividends of earnings from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$31.29M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$6.74M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$6.74M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$6.23M	USD	1 Quarter
Amortization of deferred revenue	`DeferredRevenueRevenueRecognized1`	$6.23M	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$466.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$466.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$715.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$715.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$322.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$322.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$54.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$54.00K	USD	1 Quarter
Contract termination, loss contingency and settlements	`NoncashPortionOfContractTerminationLossContingencyAndSettlements`	$-1.31M	USD	1 Quarter
Contract termination, loss contingency and settlements	`NoncashPortionOfContractTerminationLossContingencyAndSettlements`	$-1.31M	USD	1 Quarter
Contract termination, loss contingency and settlements	`NoncashPortionOfContractTerminationLossContingencyAndSettlements`	$200.00K	USD	1 Quarter
Contract termination, loss contingency and settlements	`NoncashPortionOfContractTerminationLossContingencyAndSettlements`	$200.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$575.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$575.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-188.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-188.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$-74.59M	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$-74.59M	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$59.77M	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$59.77M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	1 Quarter
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$11.99M	USD	1 Quarter
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$11.99M	USD	1 Quarter
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	1 Quarter
Accounts payable including related parties	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.83M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.83M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-86.55M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-86.55M	USD	1 Quarter
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-3.22M	USD	1 Quarter
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$-3.22M	USD	1 Quarter
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$48.29M	USD	1 Quarter
Revenue distributions payable	`IncreaseDecreaseInRevenueDistributionsPayable`	$48.29M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$780.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$780.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$12.45M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$12.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.74M	USD	1 Quarter
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$30.41M	USD	1 Quarter
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$30.41M	USD	1 Quarter
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$27.04M	USD	1 Quarter
Additions to unproved properties	`PaymentsToAcquireOilAndGasProperty`	$27.04M	USD	1 Quarter
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$188.91M	USD	1 Quarter
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$188.91M	USD	1 Quarter
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$175.13M	USD	1 Quarter
Drilling and completion costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$175.13M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.50M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.50M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$604.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$604.00K	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$363.00K	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$363.00K	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$575.00K	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$575.00K	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$2.32M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$2.32M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$4.72M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherInvestingAssets`	$4.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.89M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.09M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.09M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$118.05M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$118.05M	USD	1 Quarter
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.13B	USD	1 Quarter
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.13B	USD	1 Quarter
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.31B	USD	1 Quarter
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.31B	USD	1 Quarter
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.13B	USD	1 Quarter
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.13B	USD	1 Quarter
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.40B	USD	1 Quarter
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.40B	USD	1 Quarter
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$15.97M	USD	1 Quarter
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$15.97M	USD	1 Quarter
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$23.62M	USD	1 Quarter
Distributions to noncontrolling interests in Martica Holdings LLC	`PaymentsOfDividendsMinorityInterest`	$23.62M	USD	1 Quarter
Employee tax withholding for settlement of equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.30M	USD	1 Quarter
Employee tax withholding for settlement of equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.30M	USD	1 Quarter
Employee tax withholding for settlement of equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.02M	USD	1 Quarter
Employee tax withholding for settlement of equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.02M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-259.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-259.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-341.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-341.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, 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`	$43.08M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$43.08M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$48.25M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$48.25M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-3.27M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-3.27M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-19.27M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities for additions to property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-19.27M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.41B	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`	$-16.30M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.30M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.02M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.02M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.05M	USD	1 Quarter
Conversion of 2026 Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.05M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.09M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.09M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.14M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.14M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.08M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.08M	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`	$15.97M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.97M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$219.47M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$219.47M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$34.67M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$34.67M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.41B	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.