Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue and other: | ||||||||||||||||||||||||||||||||||||||||||||||||
natural gas sales | 630,887,000 | 688,753,000 | 780,005,000 | 543,794,000 | 425,802,000 | 374,568,000 | 474,133,000 | 570,690,000 | 516,214,000 | 437,130,000 | 668,315,000 | 1,229,594,000 | 1,736,039,000 | 1,558,994,000 | 995,792,000 | 1,210,470,000 | 884,669,000 | 626,520,000 | 720,369,000 | 595,151,000 | 436,304,000 | 367,415,000 | 411,082,000 | 512,076,000 | 524,448,000 | 553,372,000 | 657,266,000 | 789,615,000 | 527,122,000 | 473,540,000 | 497,663,000 | 439,222,000 | 409,141,000 | 454,257,000 | 466,664,000 | 896,377,000 | 364,373,000 | 229,787,000 | 254,776,000 | 785,917,000 | 253,975,000 | 242,065,000 | 314,942,000 | 990,959,000 | 310,390,000 | 314,151,000 | 312,336,000 | 182,125,000 |
natural gas liquids sales | 470,392,000 | 480,757,000 | 561,432,000 | 555,722,000 | 504,200,000 | 489,191,000 | 517,862,000 | 461,212,000 | 482,570,000 | 397,733,000 | 495,435,000 | 515,148,000 | 620,816,000 | 702,388,000 | 660,305,000 | 644,472,000 | 598,327,000 | 464,381,000 | 440,319,000 | 364,387,000 | 327,426,000 | 212,197,000 | 257,673,000 | 316,556,000 | 284,958,000 | 303,963,000 | 313,685,000 | 349,353,000 | 338,269,000 | 255,985,000 | 234,170,000 | 147,501,000 | 224,533,000 | 170,819,000 | 194,652,000 | 26,739,500 | 106,958,000 | 94,713,000 | 73,065,000 | 214,391,000 | 50,092,000 | 59,525,000 | 78,786,000 | 237,212,000 | 91,111,000 | 79,768,000 | 73,928,000 | 31,956,000 |
oil sales | 31,351,000 | 33,700,000 | 50,335,000 | 49,128,000 | 52,724,000 | 63,458,000 | 64,717,000 | 74,744,000 | 62,629,000 | 57,962,000 | 51,811,000 | 56,169,000 | 67,025,000 | 89,185,000 | 63,294,000 | 47,906,000 | 56,734,000 | 51,906,000 | 44,686,000 | 34,037,000 | 34,265,000 | 8,322,000 | 35,646,000 | 39,874,000 | 40,561,000 | 49,062,000 | 48,052,000 | 58,309,000 | 59,722,000 | 38,873,000 | 30,273,000 | 28,196,000 | 26,527,000 | 26,512,000 | 26,960,000 | 46,526,000 | 14,793,000 | 16,740,000 | 10,179,000 | 50,615,000 | 20,138,000 | 23,032,000 | 12,457,000 | 77,776,000 | 29,304,000 | 35,633,000 | 24,122,000 | 8,473,000 |
commodity derivative fair value gains | 39,243,000 | 53,409,000 | -71,671,000 | -21,498,000 | 18,368,000 | -5,585,000 | 9,446,000 | 28,400,000 | 3,448,000 | 8,284,000 | 126,192,000 | -177,756,000 | 196,851,000 | -514,751,000 | -168,015,000 | 565,833,000 | -7,875,000 | 220,788,000 | 328,427,000 | -77,368,000 | -222,387,000 | 57,019,000 | 55,336,000 | 178,430,000 | -65,957,000 | 85,641,000 | 438,775,000 | -1,044,515,000 | 530,334,000 | 279,924,000 | 1,302,430,000 | 1,079,071,000 | 759,554,000 | 559,226,000 | 308,975,000 | 161,968,000 | ||||||||||||
marketing | 34,902,000 | 33,743,000 | 25,558,000 | 33,971,000 | 47,160,000 | 49,418,000 | 48,520,000 | 50,732,000 | 53,068,000 | 43,793,000 | 58,529,000 | 81,585,000 | 159,985,000 | 106,150,000 | 69,038,000 | 155,993,000 | 232,685,000 | 165,453,000 | 164,790,000 | 91,497,000 | 64,285,000 | 46,073,000 | 91,296,000 | 46,645,000 | 63,080,000 | 91,186,000 | 64,712,000 | 89,598,000 | 160,202,000 | 144,389,000 | 91,386,000 | 50,767,000 | 49,968,000 | 65,924,000 | 295,973,000 | 97,076,000 | 90,902,000 | 99,216,000 | 140,596,000 | 35,633,000 | 49,829,000 | 57,780,000 | 35,769,000 | 17,835,000 | 1,987,000 | |||
amortization of deferred revenue, vpp | 6,368,000 | 6,298,000 | 6,230,000 | 6,812,000 | 6,812,000 | 6,739,000 | 6,738,000 | 7,700,000 | 7,701,000 | 7,618,000 | 7,533,000 | 9,478,000 | 9,478,000 | 9,375,000 | 9,272,000 | 11,403,000 | 11,404,000 | 11,279,000 | 11,150,000 | -187,348,000 | 5,175,000 | |||||||||||||||||||||||||||
other revenue and income | 851,000 | 833,000 | 818,000 | 822,000 | 854,000 | 865,000 | 855,000 | 665,000 | 546,000 | 785,000 | 533,000 | |||||||||||||||||||||||||||||||||||||
total revenue | 1,213,994,000 | 1,297,493,000 | 1,352,707,000 | 1,168,751,000 | 1,055,920,000 | 978,654,000 | 1,122,271,000 | 1,194,143,000 | 1,126,176,000 | 953,305,000 | 1,408,348,000 | 2,085,287,000 | 2,064,624,000 | 2,201,685,000 | 786,840,000 | 2,391,444,000 | 534,422,000 | 489,368,000 | 1,204,198,000 | 3,489,519,000 | 380,591,000 | 484,911,000 | 863,988,000 | 1,118,881,000 | 1,299,664,000 | 1,037,407,000 | 773,494,500 | 1,076,532,000 | 989,344,000 | 658,462,000 | 647,880,000 | 790,389,000 | 1,195,579,000 | 279,125,750 | 1,116,503,000 | -249,198,000 | 721,004,000 | 2,511,523,000 | 1,443,335,000 | 376,714,000 | 1,229,687,000 | 1,958,142,000 | 762,490,000 | 311,338,000 | 164,981,000 | 384,522,000 | ||
yoy | 14.97% | 32.58% | 20.53% | -2.13% | -6.24% | 2.66% | -20.31% | -42.73% | -45.45% | -56.70% | 78.99% | -12.80% | 286.33% | 349.90% | -34.66% | -31.47% | 40.42% | 0.92% | 303.89% | -65.98% | -62.69% | 11.70% | 3.93% | 31.37% | 17.47% | 66.16% | 25.17% | 135.90% | -41.97% | -417.17% | 65.82% | -88.89% | -22.64% | -166.15% | -41.37% | 28.26% | 89.29% | 21.00% | 645.35% | 409.24% | ||||||||
qoq | -6.44% | -4.08% | 15.74% | 10.69% | 7.90% | -12.80% | -6.02% | 6.04% | 18.13% | -32.31% | -32.46% | 1.00% | -6.23% | 179.81% | -67.10% | 347.48% | 9.21% | -59.36% | -65.49% | 816.87% | -21.51% | -22.78% | -13.91% | 25.28% | 34.12% | -28.15% | 8.81% | 1.63% | -18.03% | -33.89% | 328.33% | -75.00% | -548.04% | -134.56% | -71.29% | 74.01% | 283.14% | -69.37% | -37.20% | 156.81% | 144.91% | 88.71% | -57.09% | |||||
operating expenses: | 545,651,750 | |||||||||||||||||||||||||||||||||||||||||||||||
lease operating | 32,415,000 | 37,244,000 | 33,986,000 | 30,216,000 | 29,597,000 | 29,759,000 | 29,121,000 | 26,888,000 | 33,484,000 | 28,748,000 | 29,321,000 | 29,109,000 | 27,453,000 | 25,253,000 | 17,780,000 | 25,238,000 | 25,363,000 | 21,645,000 | 24,547,000 | 21,450,000 | 24,742,000 | 25,644,000 | 27,203,000 | 35,928,000 | 40,857,000 | 41,732,000 | 42,998,000 | 36,269,000 | 30,164,000 | 26,722,000 | 33,023,000 | 23,491,000 | 16,992,000 | 15,551,000 | 36,236,000 | 13,854,000 | 12,043,000 | 11,293,000 | 25,225,000 | 10,786,000 | 6,673,000 | 8,102,000 | 20,661,000 | 8,680,000 | 5,021,000 | 4,869,000 | 2,697,000 | |
gathering, compression, processing and transportation | 711,003,000 | 701,722,000 | 695,017,000 | 682,024,000 | 685,183,000 | 663,442,000 | 672,281,000 | 661,325,000 | 671,886,000 | 663,975,000 | 645,172,000 | 642,502,000 | 716,388,000 | 656,212,000 | ||||||||||||||||||||||||||||||||||
production and ad valorem taxes | 28,884,000 | 34,830,000 | 55,299,000 | 60,147,000 | 47,423,000 | 41,933,000 | 58,168,000 | 41,163,000 | 32,258,000 | 36,158,000 | 49,276,000 | 59,758,000 | 92,998,000 | 81,842,000 | 52,808,000 | 67,300,000 | 52,219,000 | 33,694,000 | 44,697,000 | -1,770,309,000 | 25,790,000 | 19,992,000 | 25,699,000 | 29,633,000 | 28,863,000 | 30,968,000 | 35,678,000 | 44,242,000 | 30,518,000 | 25,891,000 | 25,823,000 | 24,180,000 | 22,995,000 | 22,553,000 | 24,793,000 | 51,034,000 | 15,554,000 | 17,458,000 | 19,284,000 | 67,604,000 | 10,721,000 | 22,519,000 | 24,218,000 | 66,192,000 | 21,726,000 | 21,358,000 | 21,039,000 | |
exploration | 844,000 | 648,000 | 668,000 | 479,000 | 671,000 | 643,000 | 898,000 | 474,000 | 235,000 | 5,638,000 | 219,000 | -70,398,000 | 454,000 | 231,000 | 210,000 | 236,000 | 208,000 | 314,000 | 126,000 | 936,000 | 666,000 | 1,471,000 | 1,885,000 | 3,028,000 | 1,599,000 | 1,804,000 | 2,107,000 | 5,696,000 | 1,166,000 | 1,109,000 | 1,014,000 | 2,759,000 | 1,087,000 | 628,000 | 1,371,000 | 20,417,000 | 7,476,000 | 6,703,000 | 6,997,000 | 5,372,000 | ||||||||
general and administrative | 56,944,000 | 57,183,000 | 62,445,000 | 59,421,000 | 54,627,000 | 59,428,000 | 55,862,000 | 54,929,000 | 58,425,000 | 53,901,000 | 57,261,000 | 49,876,000 | 42,903,000 | 44,439,000 | 35,691,000 | 36,313,000 | 32,442,000 | 32,177,000 | 44,074,000 | 31,640,000 | 38,403,000 | 31,221,000 | 175,875,000 | 35,923,000 | 42,382,000 | 68,202,000 | 58,768,000 | 59,860,000 | 61,687,000 | 60,030,000 | 60,196,000 | 62,203,000 | 64,099,000 | 64,698,000 | 181,747,000 | 57,577,000 | 60,102,000 | 56,287,000 | 174,012,000 | 59,685,000 | 59,191,000 | 59,049,000 | 163,533,000 | 53,000,000 | 58,357,000 | 50,985,000 | 14,443,000 | |
depletion, depreciation and amortization | 188,778,000 | 187,589,000 | 186,352,000 | 248,281,000 | 170,197,000 | 170,536,000 | 173,054,000 | 174,719,000 | 176,259,000 | 171,406,000 | 167,582,000 | 169,210,000 | 169,607,000 | 173,395,000 | ||||||||||||||||||||||||||||||||||
impairment of property and equipment | 12,228,000 | 6,297,000 | 5,618,000 | 28,475,000 | 13,455,000 | 313,000 | 5,190,000 | 6,556,000 | 13,476,000 | 15,710,000 | 15,560,000 | |||||||||||||||||||||||||||||||||||||
accretion of asset retirement obligations | 946,000 | 942,000 | 939,000 | 1,205,000 | 998,000 | 780,000 | 776,000 | 273,000 | 889,000 | 1,204,000 | 878,000 | 749,000 | 630,000 | 804,000 | 2,444,000 | 873,000 | 828,000 | 1,331,000 | 788,000 | -648,709,000 | 1,115,000 | 1,111,000 | 1,104,000 | 2,811,000 | 927,000 | 918,000 | 976,000 | 718,000 | 710,000 | 700,000 | 690,000 | 666,000 | 658,000 | 649,000 | 637,000 | 1,845,000 | 628,000 | 620,000 | 598,000 | 1,236,000 | 419,000 | 408,000 | 400,000 | 951,000 | 320,000 | 309,000 | 302,000 | 266,000 |
contract termination, loss contingency and settlements | 12,571,000 | 13,596,000 | -1,308,000 | 937,000 | -1,517,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 171,000 | 546,000 | -575,000 | 1,989,000 | -1,297,000 | -18,000 | 188,000 | -136,000 | -220,000 | -91,000 | 706,750 | 539,000 | 2,288,000 | |||||||||||||||||||||||||||||||||||
other operating expense | 25,000 | 25,000 | 24,000 | 20,000 | 342,000 | 11,000 | 17,000 | 111,000 | 225,000 | |||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,095,877,000 | 1,092,610,000 | 1,081,235,000 | 1,165,559,000 | 1,061,823,000 | 1,040,643,000 | 1,057,111,000 | 1,039,299,000 | 1,070,444,000 | 1,042,241,000 | 1,076,858,000 | 1,142,461,000 | 1,290,464,000 | 1,140,167,000 | 991,439,000 | 1,135,100,000 | 1,218,496,000 | 1,132,318,000 | 1,109,658,000 | 4,343,882,000 | 1,134,700,000 | 1,091,833,000 | 1,054,672,000 | 5,381,709,000 | 2,104,759,000 | 1,199,668,000 | 1,071,114,000 | 1,092,277,000 | 1,071,728,000 | 1,022,107,000 | 881,607,000 | 834,667,000 | 719,932,000 | 666,646,000 | 694,236,000 | 2,071,155,000 | 649,171,000 | 640,675,000 | 642,255,000 | 1,662,352,000 | 502,220,000 | 540,463,000 | 529,993,000 | 1,039,807,000 | 381,091,000 | 316,641,000 | 269,060,000 | 161,914,000 |
operating income | 118,117,000 | 204,883,000 | 271,472,000 | 3,192,000 | -5,903,000 | -61,989,000 | 65,160,000 | 154,844,000 | 55,732,000 | -88,936,000 | 331,490,000 | 942,826,000 | 774,160,000 | 1,061,518,000 | -204,599,000 | 1,256,344,000 | -684,074,000 | -642,950,000 | 94,540,000 | -965,764,000 | -754,109,000 | -606,922,000 | 262,433,000 | -5,362,586,000 | -985,878,000 | 99,996,000 | -33,707,000 | -46,629,000 | 4,804,000 | -32,763,000 | 146,494,000 | 187,059,000 | -72,052,000 | 123,743,000 | 501,343,000 | -1,443,133,000 | 467,332,000 | -889,873,000 | 78,749,000 | 849,171,000 | 941,115,000 | -163,749,000 | 699,694,000 | 918,335,000 | 381,399,000 | 222,608,000 | ||
yoy | -2100.97% | -430.52% | 316.62% | -97.94% | -110.59% | -30.30% | -80.34% | -83.58% | -92.80% | -108.38% | -262.02% | -24.95% | -213.17% | -265.10% | -316.42% | -230.09% | -9.29% | 5.94% | -63.98% | -81.99% | -23.51% | -706.95% | -878.57% | 11400.54% | -20622.02% | -405.21% | -123.01% | -124.93% | -106.67% | -126.48% | -70.78% | -112.96% | -115.42% | -113.91% | 536.63% | -269.95% | -50.34% | 443.44% | -88.75% | -7.53% | 146.75% | 312.53% | ||||||
qoq | -42.35% | -24.53% | 8404.76% | -154.07% | -90.48% | -195.13% | -57.92% | 177.84% | -162.67% | -126.83% | -64.84% | 21.79% | -27.07% | -618.83% | -116.29% | -283.66% | 6.40% | -780.08% | -109.79% | 28.07% | 24.25% | -331.27% | -104.89% | 443.94% | -1085.92% | -396.66% | -27.71% | -1070.63% | -114.66% | -122.36% | -21.69% | -359.62% | -158.23% | -75.32% | -134.74% | -408.80% | -152.52% | -1230.01% | -90.73% | -9.77% | -674.73% | -123.40% | -23.81% | 140.78% | ||||
operating margin % | 9.73% | 15.79% | 20.07% | 0.27% | -0.56% | -6.33% | 5.81% | 12.97% | 4.95% | -9.33% | 23.54% | 45.21% | 37.50% | 48.21% | -26.00% | 52.53% | -128.00% | -131.38% | 7.85% | -27.68% | -198.14% | -125.16% | -620.68% | -88.11% | 7.69% | -3.25% | -6.03% | 0.45% | -3.31% | 28.41% | -11.12% | 15.66% | 41.93% | -517.02% | 41.86% | 357.09% | 10.92% | 33.81% | 65.20% | -43.47% | 56.90% | 46.90% | 50.02% | 57.89% | ||||
other income: | 820,301,250 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -18,232,000 | -19,954,000 | -23,368,000 | -27,061,000 | -28,278,000 | -32,681,000 | -30,187,000 | -32,608,000 | -31,634,000 | -27,928,000 | -25,700,000 | -25,120,000 | -28,326,000 | -34,213,000 | -37,713,000 | -43,748,000 | -45,414,000 | -49,963,000 | -42,743,000 | -116,464,000 | -48,043,000 | -51,811,000 | -53,102,000 | -137,918,000 | -47,754,000 | -54,164,000 | ||||||||||||||||||||||
equity in earnings of unconsolidated affiliate | 29,055,000 | 30,563,000 | 28,661,000 | 23,925,000 | 25,634,000 | 20,881,000 | 23,347,000 | 23,966,000 | 22,207,000 | 19,098,000 | 17,681,000 | 17,464,000 | 14,972,000 | 14,713,000 | 25,178,000 | 19,464,000 | 21,450,000 | 17,477,000 | 18,694,000 | -1,058,000 | 1,543,000 | 484,000 | ||||||||||||||||||||||||||
loss on early extinguishment of debt | -729,000 | -2,899,000 | -528,000 | -11,343,750 | -30,307,000 | -4,414,000 | -10,654,000 | |||||||||||||||||||||||||||||||||||||||||
total other income | 10,823,000 | 9,880,000 | 2,394,000 | -3,172,000 | -11,800,000 | -6,840,000 | -8,930,000 | -9,427,000 | -8,830,000 | -8,105,000 | -8,308,000 | -43,830,000 | -23,914,000 | -23,189,000 | -41,157,000 | -67,467,000 | 31,485,000 | 1,450,000 | -711,228,000 | |||||||||||||||||||||||||||||
income before income taxes | 128,940,000 | 214,763,000 | 273,866,000 | -2,676,000 | -9,075,000 | -73,789,000 | 58,320,000 | 145,914,000 | 46,305,000 | -97,766,000 | 323,385,000 | 934,518,000 | 730,330,000 | 1,037,604,000 | -227,788,000 | -225,084,000 | -725,231,000 | -710,417,000 | -14,050,000 | -1,651,231,000 | -722,624,000 | -605,472,000 | -448,795,000 | -1,773,288,000 | -1,151,491,000 | 59,417,000 | 1,314,466,000 | -112,621,000 | -59,019,000 | -92,848,000 | 89,930,000 | 90,152,500 | -135,078,000 | 58,784,000 | 436,904,000 | 102,280,000 | 409,120,000 | -951,984,000 | 15,465,000 | 220,048,500 | 880,194,000 | 646,509,000 | ||||||
income tax benefit | -43,330,000 | -48,190,000 | 13,334,000 | 29,833,000 | -62,183,000 | -140,390,000 | -135,823,000 | -225,571,000 | 53,092,000 | |||||||||||||||||||||||||||||||||||||||
net income and comprehensive income including noncontrolling interests | 85,610,000 | 166,573,000 | 219,466,000 | 91,608,000 | -10,287,000 | 48,287,000 | 115,933,000 | 32,642,000 | -67,933,000 | 261,202,000 | 794,128,000 | 594,507,000 | 812,033,000 | -463,068,000 | -338,810,000 | 42,168,000 | 1,025,756,000 | -67,275,000 | 80,810,000 | 63,880,750 | -90,000,000 | 39,965,000 | ||||||||||||||||||||||||||
less: net income and comprehensive income attributable to noncontrolling interests | 9,431,000 | 9,988,000 | 11,495,000 | 58,926,000 | 10,157,000 | 5,208,000 | 11,942,000 | 21,169,000 | 14,834,000 | 15,151,000 | 47,771,000 | 63,832,000 | 34,748,000 | 46,898,000 | -18,277,000 | -10,984,000 | 4,395,000 | 236,000 | ||||||||||||||||||||||||||||||
net income and comprehensive income attributable to antero resources corporation | 76,179,000 | 156,585,000 | 207,971,000 | 29,919,000 | -20,444,000 | 36,345,000 | 94,764,000 | 17,808,000 | -83,084,000 | 213,431,000 | 730,296,000 | 559,759,000 | 765,135,000 | -463,304,000 | -338,810,000 | 42,168,000 | 978,763,000 | 14,833,000 | 32,050,250 | -135,063,000 | 268,396,000 | 59,563,750 | 238,255,000 | -5,055,000 | 407,522,000 | 533,842,000 | 394,431,000 | |||||||||||||||||||||
| -12,440,500 | -5,961,500 | 105,291,750 | 11,748,250 | ||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic | 250 | 500 | 670 | -70 | 120 | |||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted | 240 | 500 | 660 | -40 | -70 | 120 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 308,763,000 | 310,323,000 | 311,328,000 | 309,489 | 311,025,000 | 310,806,000 | 304,943,000 | 299,793,000 | 300,141 | 300,141 | 296,763 | 307,202 | 305,343 | 310,535 | 314,081 | 308,146 | 313,790 | 307,879 | 296,746 | 272,433 | 268,511 | 268,386 | 284,227 | 306,400,000 | 309,062,000 | 308,694,000 | 316,036,000 | 316,992,000 | 316,471,000 | 315,463,000 | 315,401,000 | 314,954,000 | 306,785,000 | 281,786,000 | 277,050,344,000 | 274,122,567,000 | 277,007,427,000 | 277,002,786,000 | 265,294,794,000 | 262,053,868,000 | 262,049,948,000 | |||||||
diluted | 311,034,000 | 313,184,000 | 314,798,000 | 313,414 | 311,025,000 | 310,806,000 | 312,503,000 | 311,597,000 | 311,534 | 300,141 | 311,846 | 329,223 | 325,997 | 334,561 | 314,081 | 308,146 | 313,790 | 307,879 | 296,746 | 272,433 | 268,511 | 268,386 | 284,227 | 306,400,000 | 309,137,000 | 308,788,000 | 316,036,000 | 316,992,000 | 316,911,000 | 315,463,000 | 315,401,000 | 315,769,000 | 308,657,000 | 281,786,000 | 277,050,344,000 | 274,143,341,000 | 277,014,756,000 | 277,002,786,000 | 265,300,080,000 | 262,068,106,000 | 262,069,878,000 | |||||||
income tax expense | -54,400,000 | -6,136,000 | -1,212,000 | -10,033,000 | -11,503,250 | -13,663,000 | ||||||||||||||||||||||||||||||||||||||||||
contract termination and loss contingency | 3,009,000 | 2,039,000 | 4,956,000 | 13,659,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive loss including noncontrolling interests | -60,455,000 | -174,696,000 | 1,295,589,000 | -566,575,000 | -534,451,000 | -11,104,000 | 55,598,000 | -878,864,000 | -16,109,250 | -77,972,000 | ||||||||||||||||||||||||||||||||||||||
net income and comprehensive loss attributable to antero resources corporation | -65,663,000 | -156,419,000 | 925,231,000 | -549,318,000 | -523,467,000 | -15,499,000 | 508,994,000 | -535,613,000 | 47,265,000 | -878,864,000 | -68,992,750 | -154,419,000 | -136,385,000 | -5,132,000 | -596,244,000 | |||||||||||||||||||||||||||||||||
loss per common share—basic | -210 | -430 | -20 | |||||||||||||||||||||||||||||||||||||||||||||
loss per common share—diluted | -210 | |||||||||||||||||||||||||||||||||||||||||||||||
exploration and mine expenses | 602,000 | 603,000 | 591,000 | 743,000 | 763,000 | 1,316,750 | 2,975,000 | 1,394,000 | ||||||||||||||||||||||||||||||||||||||||
loss on convertible note inducement | -21,500 | -86,000 | -42,250 | -169,000 | ||||||||||||||||||||||||||||||||||||||||||||
income per share—basic | 0.125 | 0.06 | -0.28 | 0.72 | 2.41 | 1.83 | 2.46 | -1.73 | -1.19 | |||||||||||||||||||||||||||||||||||||||
income per share—diluted | 0.12 | 0.06 | -0.28 | 0.69 | 2.27 | 1.72 | 2.29 | -1.73 | -1.19 | |||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 308,763,000 | 310,323,000 | 311,328,000 | 309,489 | 311,025,000 | 310,806,000 | 304,943,000 | 299,793,000 | 300,141 | 300,141 | 296,763 | 307,202 | 305,343 | 310,535 | 314,081 | 308,146 | 313,790 | 307,879 | 296,746 | 272,433 | 268,511 | 268,386 | 284,227 | 306,400,000 | 309,062,000 | 308,694,000 | 316,036,000 | 316,992,000 | 316,471,000 | 315,463,000 | 315,401,000 | 314,954,000 | 306,785,000 | 281,786,000 | 277,050,344,000 | 274,122,567,000 | 277,007,427,000 | 277,002,786,000 | 265,294,794,000 | 262,053,868,000 | 262,049,948,000 | |||||||
diluted | 311,034,000 | 313,184,000 | 314,798,000 | 313,414 | 311,025,000 | 310,806,000 | 312,503,000 | 311,597,000 | 311,534 | 300,141 | 311,846 | 329,223 | 325,997 | 334,561 | 314,081 | 308,146 | 313,790 | 307,879 | 296,746 | 272,433 | 268,511 | 268,386 | 284,227 | 306,400,000 | 309,137,000 | 308,788,000 | 316,036,000 | 316,992,000 | 316,911,000 | 315,463,000 | 315,401,000 | 315,769,000 | 308,657,000 | 281,786,000 | 277,050,344,000 | 274,143,341,000 | 277,014,756,000 | 277,002,786,000 | 265,300,080,000 | 262,068,106,000 | 262,069,878,000 | |||||||
contract termination | 4,441,000 | 29,550,000 | 5,000,000 | 17,995,000 | 2,096,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||
commodity derivative fair value losses | -451,891,250 | -530,523,000 | -265,662,000 | -1,011,380,000 | -565,015,500 | -1,250,466,000 | -831,840,000 | -684,634,000 | -2,227,000 | |||||||||||||||||||||||||||||||||||||||
other income | 1,584,000 | 1,804,000 | 1,255,000 | 519,000 | 474,000 | 530,000 | -619,000 | 640,000 | -2,378,000 | 675,000 | 707,000 | 798,000 | 812,000 | 1,481,000 | 1,760,000 | 107,000 | ||||||||||||||||||||||||||||||||
impairment of oil and gas properties | 19,937,250 | 33,924,000 | 23,363,000 | 22,462,000 | 20,905,000 | 26,253,000 | 9,303,000 | 34,062,000 | 222,875,000 | 29,392,000 | 37,350,000 | 89,220,000 | 46,732,000 | 1,041,469,000 | 130,999,000 | |||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | 517,750 | 214,000 | 71,000 | |||||||||||||||||||||||||||||||||||||||||||||
transaction expense | 47,482,000 | -626,000 | -185,000 | -2,291,000 | -524,000 | -6,138,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on convertible note equitization | -11,731,000 | -39,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gathering, compression, processing, and transportation | 590,278,000 | 624,510,000 | 628,225,000 | 641,362,000 | 605,077,000 | 2,459,002,000 | 656,615,000 | 631,845,000 | 588,624,000 | 551,424,000 | 603,860,000 | 566,834,000 | 424,529,000 | 413,130,000 | 326,504,000 | 307,786,000 | 291,938,000 | 279,929,000 | 282,134,000 | 266,747,000 | 266,829,000 | 647,923,000 | 234,915,000 | 206,060,000 | 208,738,000 | 499,059,000 | 160,302,000 | 166,669,000 | 163,662,000 | 332,882,000 | 128,531,000 | 103,837,000 | 92,265,000 | 58,383,000 | ||||||||||||||
depletion, depreciation, and amortization | 168,388,000 | 177,843,000 | 182,810,000 | 187,330,000 | 194,026,000 | 238,418,000 | 214,035,000 | 199,677,000 | 190,861,000 | 241,503,000 | 242,302,000 | 240,201,000 | 262,985,000 | 243,186,000 | 238,050,000 | 228,244,000 | 213,731,000 | 206,968,000 | 201,182,000 | 202,729,000 | 610,760,000 | 199,113,000 | 197,362,000 | 191,582,000 | 521,096,000 | 188,667,000 | 177,046,000 | 182,300,000 | 353,272,000 | 124,624,000 | 105,154,000 | 91,206,000 | 65,697,000 | |||||||||||||||
loss on sale of assets | 1,786,000 | 951,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss per share—basic | -0.5 | 1,088,283,999.39 | -1.75 | -1.7 | -0.05 | 1,355,723,995.35 | -1.99 | |||||||||||||||||||||||||||||||||||||||||
loss per share—diluted | -0.5 | -1.75 | -1.7 | -0.05 | 17,996,995.35 | -1.99 | ||||||||||||||||||||||||||||||||||||||||||
contract termination and rig stacking | 3,370,000 | 844,000 | 91,000 | 10,960,000 | 1,246,000 | 11,071,000 | -132,481,000 | 62,000 | 5,604,000 | 8,360,000 | 1,937,000 | 8,965,000 | ||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -10,355,000 | -16,567,000 | -23,065,000 | -43,204,000 | 786,594,000 | 55,633,000 | 39,171,000 | 80,561,000 | ||||||||||||||||||||||||||||||||||||||||
benefit from income tax benefit | -54,303,500 | 158,656,000 | 175,966,000 | 2,946,000 | 550,438,000 | 168,778,000 | 142,404,000 | 109,985,000 | -1,067,871,000 | 272,627,000 | -17,249,000 | 131,357,000 | -18,953,000 | 25,573,000 | -26,271,750 | 45,078,000 | -18,819,000 | 376,494,000 | 84,089,000 | -247,338,000 | 18,454,000 | 40,662,000 | ||||||||||||||||||||||||||
less: net income and comprehensive loss attributable to noncontrolling interests | 84,392,000 | -17,257,000 | -169,573,250 | -18,233,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | -108,590,000 | -43,467,000 | -165,613,000 | -40,579,000 | 1,348,173,000 | -65,992,000 | -63,823,000 | -60,085,000 | -56,564,000 | -57,583,000 | -63,026,000 | -64,959,000 | -64,439,000 | -211,811,000 | -58,212,000 | -62,111,000 | -59,823,000 | |||||||||||||||||||||||||||||||
impairment of midstream assets | 38,990,500 | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 1,035,938,000 | 24,419,000 | 20,228,000 | -128,055,000 | 776,373,000 | -117,859,000 | 13,585,000 | 14,081,000 | 12,448,000 | 10,705,000 | 9,264,000 | 7,862,000 | 3,221,750 | 7,033,000 | 3,623,000 | 2,231,000 | ||||||||||||||||||||||||||||||||
net income and comprehensive income loss including noncontrolling interests | 43,841,250 | -553,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gathering, compression, water handling and treatment | -1,000 | 4,479,000 | 6,046,000 | 4,844,000 | 5,518,000 | 4,935,000 | 2,166,250 | 2,869,000 | 3,192,000 | |||||||||||||||||||||||||||||||||||||||
total revenue and other | 1,317,105,000 | 1,028,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investment | -610,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of antero midstream partners lp | 1,406,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income attributable to noncontrolling interests | 80,325,000 | 46,993,000 | 140,282,000 | 76,447,000 | 69,110,000 | 65,977,000 | 31,830,500 | 45,063,000 | 45,097,000 | |||||||||||||||||||||||||||||||||||||||
marketing derivative fair value losses | 23,520,250 | -42,000 | -110,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss per common share—basic and diluted | 35,516,750 | -2,860 | -217.5 | -490 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 307,781,000 | 317,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of gathering systems and facilities | 6,982,000 | 1,157,000 | 8,501,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings per common share—basic | 140 | 3,170 | 50 | 102.5 | -430 | 850 | 195 | 780 | ||||||||||||||||||||||||||||||||||||||||
earnings per common share—assuming dilution | 140 | 3,170 | 50 | 102.5 | -430 | 850 | 192.5 | 770 | -20 | 482.5 | 1,930 | 1,490 | ||||||||||||||||||||||||||||||||||||
marketing derivative fair value gains | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment of unproved properties | 81,244,000 | 143,369,000 | 221,094,000 | 134,437,000 | 50,536,000 | 76,500,000 | 41,000,000 | 15,199,000 | 26,899,000 | 151,182,000 | 11,753,000 | 19,944,000 | 15,526,000 | 95,567,000 | 8,754,000 | 26,339,000 | 8,577,000 | 10,656,000 | 4,542,000 | 1,956,000 | 1,397,000 | 3,205,000 | ||||||||||||||||||||||||||
interest | -71,950,000 | -78,440,000 | -74,528,000 | -69,349,000 | -64,426,000 | -51,327,750 | -70,059,000 | -68,582,000 | -66,670,000 | -14,938,750 | -59,755,000 | -62,595,000 | -63,284,000 | -173,479,000 | -60,921,000 | -59,823,000 | -53,185,000 | -117,596,000 | -42,455,000 | |||||||||||||||||||||||||||||
benefit from income tax expense | -288,710,000 | -9,120,000 | -131,346,000 | -35,231,000 | -140,924,000 | -4,815,000 | -240,430,000 | -335,460,000 | -310,637,000 | -135,035,000 | ||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share—assuming dilution | -430 | -20 | -2,120 | |||||||||||||||||||||||||||||||||||||||||||||
commodity derivative gains | 22,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||
marketing derivative gains | 94,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gathering, compression, and water handling and treatment | 2,604,000 | 9,992,000 | 2,969,000 | 3,294,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income including noncontrolling interest | 305,558,000 | -1,017,644,000 | 268,196,000 | 10,650,000 | 435,262,000 | 544,734,000 | 399,171,000 | |||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income attributable to noncontrolling interest | 37,162,000 | 69,427,000 | 29,941,000 | 20,754,000 | 15,705,000 | 27,740,000 | 10,892,000 | 5,890,000 | 4,740,000 | |||||||||||||||||||||||||||||||||||||||
net income and comprehensive loss including noncontrolling interest | -575,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss per common share | -2,120 | |||||||||||||||||||||||||||||||||||||||||||||||
gathering, compression, and water handling | 3,844,000 | 1,106,500 | 4,426,000 | |||||||||||||||||||||||||||||||||||||||||||||
other incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | -20 | 482.5 | 1,930 | 1,490 | ||||||||||||||||||||||||||||||||||||||||||||
gathering, compression, and water distribution | 4,490,000 | 6,168,000 | 17,200,000 | 4,875,000 | 3,565,000 | 3,524,000 | ||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and discontinued operations | -223,572,000 | 780,353,000 | 338,944,000 | 185,164,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -139,483,000 | 469,716,000 | 203,909,000 | 117,794,000 | ||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of discontinued operations, net of income tax expense of 1,354 | 2,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss and comprehensive loss including noncontrolling interest | -139,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss and comprehensive loss attributable to antero resources corporation | -145,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -520 | 1,780 | 780 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 10 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||
total | -520 | 1,790 | 780 | |||||||||||||||||||||||||||||||||||||||||||||
income from sale of discontinued operations, net of income tax expense of 1,900 in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income | 50,977,250 | 203,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - assuming dilution | ||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share - assuming dilution | ||||||||||||||||||||||||||||||||||||||||||||||||
production taxes | 11,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from results of operations and sale of discontinued operations | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income attributable to antero equity owners | 120,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pro forma information: | ||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 0.46 | |||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.00% | ||
pro forma earnings per share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 262,050 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 262,050 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
