10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-009802 |
| Period End Date | 20250630 |
| Filing Date | 20250730 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ar-20250630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
200 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
|
309.87M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
309.87M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
309.87M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
309.87M | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$31.65M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$31.65M | 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
|
$367.89M | USD | Point-in-time |
| Accrued revenue |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$367.89M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$1.14M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$1.14M | 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
|
$12.42M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.42M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.59M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.59M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.26M | 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
|
$427.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$427.53M | 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
|
$883.17M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$883.17M | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$14.54B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$14.54B | 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
|
$109.32M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$109.32M | 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 |
| Property and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$15.54B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$15.54B | 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
|
$5.70B | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.70B | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.88B | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.88B | 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
|
$9.66B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.66B | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.40B | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.40B | 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 |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$947.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$947.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$1.30M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$1.30M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$249.16M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$249.16M | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$35.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.21M | USD | Point-in-time |
| Total assets |
Assets
|
$12.77B | USD | Point-in-time |
| Total assets |
Assets
|
$12.77B | USD | Point-in-time |
| Total assets |
Assets
|
$13.01B | USD | Point-in-time |
| Total assets |
Assets
|
$13.01B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$312.83M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$312.83M | 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
|
$315.93M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$315.93M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$364.05M | USD | Point-in-time |
| Revenue distributions payable |
RevenueDistributionsPayableCurrent
|
$364.05M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$34.02M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$34.02M | 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
|
$493.89M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$493.89M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$514.29M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$514.29M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueCurrent
|
$24.39M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueCurrent
|
$24.39M | 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
|
$7.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.95M | 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
|
$1.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | 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
|
$1.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.10B | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$795.82M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$795.82M | 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
|
$15.63M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$15.63M | 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
|
$2.05B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$2.05B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$1.88B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$1.88B | 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
|
$23.79M | USD | Point-in-time |
| Deferred revenue, VPP |
DeferredRevenueNoncurrent
|
$23.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$64.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$64.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$62.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$62.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.28B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 311,165 and 309,869 shares issued and outstanding as of December 31, 2024 and June 30, 2025, respectively |
CommonStockValue
|
$3.11M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 311,165 and 309,869 shares issued and outstanding as of December 31, 2024 and June 30, 2025, respectively |
CommonStockValue
|
$3.11M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 311,165 and 309,869 shares issued and outstanding as of December 31, 2024 and June 30, 2025, respectively |
CommonStockValue
|
$3.10M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 311,165 and 309,869 shares issued and outstanding as of December 31, 2024 and June 30, 2025, respectively |
CommonStockValue
|
$3.10M | 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
|
$5.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.31B | 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
|
$178.88M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$178.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | 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
|
$7.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.48B | 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
|
$7.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.22B | 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
|
$12.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.77B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation expense |
ShareBasedCompensation
|
$15.86M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$15.86M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$33.23M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$33.23M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$17.15M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$17.15M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$31.00M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$31.00M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$2.65B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$2.65B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$2.10B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$2.10B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$978.65M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$978.65M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.30B | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$37.24M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$37.24M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$71.23M | USD | 2 Qtrs |
| Lease operating |
OperatingLeaseExpense
|
$71.23M | USD | 2 Qtrs |
| Lease operating |
OperatingLeaseExpense
|
$58.88M | USD | 2 Qtrs |
| Lease operating |
OperatingLeaseExpense
|
$58.88M | USD | 2 Qtrs |
| Lease operating |
OperatingLeaseExpense
|
$29.76M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$29.76M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$90.13M | USD | 2 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$90.13M | USD | 2 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$100.10M | USD | 2 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$100.10M | USD | 2 Qtrs |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$34.83M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$34.83M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$41.93M | USD | 1 Quarter |
| Production and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$41.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$119.63M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$119.63M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$115.29M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$115.29M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.43M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$373.94M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$373.94M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$379.11M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$379.11M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$187.59M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$187.59M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$188.63M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$188.63M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$5.50M | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$5.50M | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$6.30M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$6.30M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$11.91M | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$11.91M | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$313.00K | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfOilAndGasProperties
|
$313.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.88M | USD | 2 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.88M | USD | 2 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.56M | USD | 2 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.56M | USD | 2 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$942.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$942.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$780.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$780.00K | USD | 1 Quarter |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod
|
$3.01M | USD | 1 Quarter |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod
|
$3.01M | USD | 1 Quarter |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod
|
$13.60M | USD | 1 Quarter |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod
|
$13.60M | USD | 1 Quarter |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod
|
$12.29M | USD | 2 Qtrs |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod
|
$12.29M | USD | 2 Qtrs |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod
|
$5.05M | USD | 2 Qtrs |
| Contract termination, loss contingency and settlements |
LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod
|
$5.05M | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-170.00K | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-170.00K | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$18.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$18.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$29.00K | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$29.00K | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-546.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-546.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$25.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$25.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$11.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$11.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$49.00K | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$49.00K | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$28.00K | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$28.00K | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.13B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.13B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.17B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.17B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$476.36M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$476.36M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-32.35M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-32.35M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-80.09M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-80.09M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$204.88M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$204.88M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-19.95M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-19.95M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-32.68M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-32.68M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-62.87M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-62.87M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-43.32M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-43.32M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$44.23M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$44.23M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$30.56M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$30.56M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$20.88M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$20.88M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$59.22M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$59.22M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-729.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-729.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.63M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.63M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$9.88M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$9.88M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-18.64M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-18.64M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$12.27M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$12.27M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-11.80M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-11.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-91.89M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-91.89M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$488.63M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$488.63M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.76M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.76M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.99M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.99M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$102.59M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$102.59M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$48.19M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$48.19M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-11.06M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-11.06M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-17.29M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-17.29M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$386.04M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$386.04M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$34.67M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$34.67M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-39.93M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-39.93M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$219.47M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$219.47M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$166.57M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$166.57M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-74.60M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) including noncontrolling interests |
ProfitLoss
|
$-74.60M | USD | 1 Quarter |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.15M | USD | 2 Qtrs |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.15M | USD | 2 Qtrs |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.21M | USD | 1 Quarter |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.21M | USD | 1 Quarter |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.99M | USD | 1 Quarter |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.99M | USD | 1 Quarter |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.48M | USD | 2 Qtrs |
| Less: net income and comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.48M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-57.08M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-57.08M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$364.56M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$364.56M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-79.81M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-79.81M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$156.59M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$156.59M | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 2 Qtrs |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 2 Qtrs |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 2 Qtrs |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 2 Qtrs |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 2 Qtrs |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 2 Qtrs |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 2 Qtrs |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 2 Qtrs |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.82M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.82M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.88M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.88M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
314.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
314.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
310.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
310.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.88M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.88M | shares | 2 Qtrs |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$386.04M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$386.04M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$34.67M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$34.67M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-39.93M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-39.93M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$219.47M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$219.47M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$166.57M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$166.57M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-74.60M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-74.60M | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$375.82M | USD | 2 Qtrs |
| Depletion, depreciation, amortization and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$375.82M | USD | 2 Qtrs |
| Depletion, depreciation, amortization and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$380.66M | USD | 2 Qtrs |
| Depletion, depreciation, amortization and accretion |
DepletionDepreciationAmortizationAndAccretion
|
$380.66M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$5.50M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$5.50M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$11.91M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$11.91M | USD | 2 Qtrs |
| Commodity derivative fair value losses (gains) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-18.26M | USD | 2 Qtrs |
| Commodity derivative fair value losses (gains) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-18.26M | USD | 2 Qtrs |
| Commodity derivative fair value losses (gains) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$3.86M | USD | 2 Qtrs |
| Commodity derivative fair value losses (gains) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$3.86M | USD | 2 Qtrs |
| Gains (losses) on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$17.37M | USD | 2 Qtrs |
| Gains (losses) on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$17.37M | USD | 2 Qtrs |
| Gains (losses) on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$-7.26M | USD | 2 Qtrs |
| Gains (losses) on settled commodity derivatives |
GainLossOnSettlementOfCommodityDerivatives
|
$-7.26M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$102.47M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$102.47M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.20M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.20M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$15.86M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$15.86M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$33.23M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$33.23M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$17.15M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$17.15M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$31.00M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$31.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$44.23M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$44.23M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$30.56M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$30.56M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$20.88M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$20.88M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$59.22M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$59.22M | USD | 2 Qtrs |
| Dividends of earnings from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$62.57M | USD | 2 Qtrs |
| Dividends of earnings from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$62.57M | USD | 2 Qtrs |
| Dividends of earnings from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$62.63M | USD | 2 Qtrs |
| Dividends of earnings from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$62.63M | USD | 2 Qtrs |
| Amortization of deferred revenue |
DeferredRevenueRevenueRecognized1
|
$13.48M | USD | 2 Qtrs |
| Amortization of deferred revenue |
DeferredRevenueRevenueRecognized1
|
$13.48M | USD | 2 Qtrs |
| Amortization of deferred revenue |
DeferredRevenueRevenueRecognized1
|
$12.53M | USD | 2 Qtrs |
| Amortization of deferred revenue |
DeferredRevenueRevenueRecognized1
|
$12.53M | USD | 2 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$823.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$823.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.33M | USD | 2 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.33M | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$71.00K | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$71.00K | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$1.68M | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$1.68M | USD | 2 Qtrs |
| Contract termination, loss contingency and settlements |
NoncashPortionOfContractTerminationLossContingencyAndSettlements
|
$12.00M | USD | 2 Qtrs |
| Contract termination, loss contingency and settlements |
NoncashPortionOfContractTerminationLossContingencyAndSettlements
|
$12.00M | USD | 2 Qtrs |
| Contract termination, loss contingency and settlements |
NoncashPortionOfContractTerminationLossContingencyAndSettlements
|
$3.01M | USD | 2 Qtrs |
| Contract termination, loss contingency and settlements |
NoncashPortionOfContractTerminationLossContingencyAndSettlements
|
$3.01M | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-170.00K | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-170.00K | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$18.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$18.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$29.00K | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$29.00K | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-546.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-546.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-729.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-729.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.63M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.63M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.07M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.07M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.76M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.76M | USD | 2 Qtrs |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$-38.35M | USD | 2 Qtrs |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$-38.35M | USD | 2 Qtrs |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$-85.72M | USD | 2 Qtrs |
| Accrued revenue |
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$-85.72M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.38M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.38M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.55M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.55M | USD | 2 Qtrs |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$-15.14M | USD | 2 Qtrs |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$-15.14M | USD | 2 Qtrs |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$6.62M | USD | 2 Qtrs |
| Accounts payable including related parties |
IncreaseDecreaseInAccountsPayable
|
$6.62M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.83M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.83M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-85.53M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-85.53M | USD | 2 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$48.12M | USD | 2 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$48.12M | USD | 2 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-32.41M | USD | 2 Qtrs |
| Revenue distributions payable |
IncreaseDecreaseInRevenueDistributionsPayable
|
$-32.41M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.17M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.17M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.40M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.40M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$950.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$950.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$405.11M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$405.11M | USD | 2 Qtrs |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$43.57M | USD | 2 Qtrs |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$43.57M | USD | 2 Qtrs |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$56.64M | USD | 2 Qtrs |
| Additions to unproved properties |
PaymentsToAcquireOilAndGasProperty
|
$56.64M | USD | 2 Qtrs |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$356.33M | USD | 2 Qtrs |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$356.33M | USD | 2 Qtrs |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$362.23M | USD | 2 Qtrs |
| Drilling and completion costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$362.23M | USD | 2 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.58M | USD | 2 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.58M | USD | 2 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.04M | USD | 2 Qtrs |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.04M | USD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$418.00K | USD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$418.00K | USD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$11.52M | USD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$11.52M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$-291.00K | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$-291.00K | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$2.35M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherInvestingAssets
|
$2.35M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.38M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.38M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-414.12M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-414.12M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$84.97M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$84.97M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$141.73M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$141.73M | USD | 2 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$1.95B | USD | 2 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$1.95B | USD | 2 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$2.29B | USD | 2 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$2.29B | USD | 2 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$2.54B | USD | 2 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$2.54B | USD | 2 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.87B | USD | 2 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.87B | USD | 2 Qtrs |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$37.48M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$37.48M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$42.90M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in Martica Holdings LLC |
PaymentsOfDividendsMinorityInterest
|
$42.90M | USD | 2 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.62M | USD | 2 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.62M | USD | 2 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.36M | USD | 2 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.36M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-719.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-719.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-530.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-530.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-544.72M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-544.72M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.02M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.02M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$63.51M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$63.51M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$48.04M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$48.04M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-29.58M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-29.58M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-2.97M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities for additions to property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-2.97M | USD | 2 Qtrs |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.13B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.13B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.48B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.48B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.22B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.22B | USD | Point-in-time |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-17.33M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-17.33M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-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
|
$-10.32M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.32M | 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
|
$74.87M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$74.87M | 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 |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.15M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.15M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.86M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.86M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.28M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.28M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.51M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.51M | 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 (loss) and comprehensive income (loss) |
ProfitLoss
|
$386.04M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$386.04M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$34.67M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$34.67M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-39.93M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-39.93M | USD | 2 Qtrs |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$219.47M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$219.47M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$166.57M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$166.57M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-74.60M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-74.60M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.22B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.