ANTERO RESOURCES Corp: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Jul 31, 2024 and accepted by EDGAR at Jul 31, 2024, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $978.7m | us-gaap:Revenues |
| Revenue | 6 months2024-01-01 to 2024-06-30 | $2.10bn | us-gaap:Revenues |
| Operating income | 3 months2024-04-01 to 2024-06-30 | −$62.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-30 | $3.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-04-01 to 2024-06-30 | −$13.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-30 | −$3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | −$60.5m | us-gaap:ProfitLoss |
| Net income | 6 months2024-01-01 to 2024-06-30 | −$12.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-04-01 to 2024-06-30 | −$0.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-30 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-01 to 2024-06-30 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-30 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-01 to 2024-06-30 | 310,806,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-30 | 307,875,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-30 | $405.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2024-06-30 | $409.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $13.42bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $1.41bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $6.22bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-30 | $1.59bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-06-30 | $6.99bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-010482. Last ingested by Listed: Oct 29, 2026, 05:24 ET. Listed shows no prices and gives no investment advice.