$AR
ANTERO RESOURCES Corp

2021 Q4 Form 10-Q Financial Statement

#000155837021013630 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.394B $534.4M $380.6M
YoY Change 82.9% 40.42% -65.98%
Cost Of Revenue $346.7M $319.8M $294.8M
YoY Change 4.94% 8.47% -55.91%
Gross Profit $2.048B $214.1M $85.70M
YoY Change 109.21% 149.84% -80.96%
Gross Profit Margin 85.52% 40.06% 22.52%
Selling, General & Admin $590.5M $685.2M $569.2M
YoY Change 6.71% 20.38% 295.0%
% of Gross Profit 28.84% 320.04% 664.18%
Research & Development $474.0K $235.0K $500.0K
YoY Change 137.0% -53.0% 150.0%
% of Gross Profit 0.02% 0.11% 0.58%
Depreciation & Amortization $178.7M $182.8M $238.4M
YoY Change -14.82% -23.32% -1.28%
% of Gross Profit 8.73% 85.38% 278.2%
Operating Expenses $769.7M $869.1M $809.3M
YoY Change 0.83% 7.39% 109.23%
Operating Profit $1.278B -$684.1M -$754.1M
YoY Change 780.35% -9.29% -23.51%
Interest Expense -$24.28M -$23.96M -$23.60M
YoY Change -7.31% 1.54% -85.75%
% of Operating Profit -1.9%
Other Income/Expense, Net -$41.16M $31.49M
YoY Change -230.72% -119.01%
Pretax Income $1.222B -$725.2M -$722.6M
YoY Change 926.48% 0.36% -37.24%
Income Tax $263.5M -$158.7M -$168.8M
% Of Pretax Income 21.57%
Net Earnings $901.4M -$566.6M -$553.8M
YoY Change 845.71% 2.3% -36.98%
Net Earnings / Revenue 37.65% -106.02% -145.52%
Basic Earnings Per Share -$1.75 -$1.99
Diluted Earnings Per Share $2.871M -$1.75 -$1.99
COMMON SHARES
Basic Shares Outstanding 313.9M 313.8M 268.5M
Diluted Shares Outstanding 313.8M 268.5M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $14.92M $20.94M $11.93M
YoY Change -2.07% 75.44% 62.54%
Inventory
Prepaid Expenses
Receivables $79.00M $34.77M $88.06M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $686.1M $708.9M $521.8M
YoY Change 19.5% 35.85% -28.47%
LONG-TERM ASSETS
Property, Plant & Equipment $12.95B $12.50B $12.50B
YoY Change 5.59% 0.06% 26.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $232.4M $236.6M $272.9M
YoY Change -8.89% -13.31% -85.0%
Other Assets $16.68M $8.796M $16.22M
YoY Change 20.99% -45.75% -24.19%
Total Long-Term Assets $13.21B $12.76B $12.83B
YoY Change 5.04% -0.51% -16.65%
TOTAL ASSETS
Total Short-Term Assets $686.1M $708.9M $521.8M
Total Long-Term Assets $13.21B $12.76B $12.83B
Total Assets $13.90B $13.47B $13.35B
YoY Change 5.67% 0.91% -17.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.82M $60.41M $55.17M
YoY Change -7.14% 9.49% 69.78%
Accrued Expenses $457.2M $501.1M $344.6M
YoY Change 33.1% 45.42% -12.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $397.0K $531.0K $1.000M
YoY Change -60.3% -46.9% 0.0%
Total Short-Term Liabilities $2.068B $2.803B $1.035B
YoY Change 110.38% 170.69% -11.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.125B $2.341B $3.158B
YoY Change -29.19% -25.88% -14.73%
Other Long-Term Liabilities $54.46M $60.64M $64.22M
YoY Change -8.76% -5.58% 8.18%
Total Long-Term Liabilities $2.180B $2.402B $3.222B
YoY Change -28.79% -25.47% -14.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.068B $2.803B $1.035B
Total Long-Term Liabilities $2.180B $2.402B $3.222B
Total Liabilities $7.830B $8.336B $7.366B
YoY Change 10.9% 13.17% -15.08%
SHAREHOLDERS EQUITY
Retained Earnings -$617.4M -$1.519B -$500.3M
YoY Change 43.42% 203.57% -137.91%
Common Stock $3.139M $3.138M $2.685M
YoY Change 16.87% 16.87% -11.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.757B $4.850B $5.668B
YoY Change
Total Liabilities & Shareholders Equity $13.90B $13.47B $13.35B
YoY Change 5.67% 0.91% -17.19%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $901.4M -$566.6M -$553.8M
YoY Change 845.71% 2.3% -36.98%
Depreciation, Depletion And Amortization $178.7M $182.8M $238.4M
YoY Change -14.82% -23.32% -1.28%
Cash From Operating Activities $475.2M $312.7M $175.9M
YoY Change 95.46% 77.76% -11.34%
INVESTING ACTIVITIES
Capital Expenditures -$205.0M $387.8M $151.3M
YoY Change 38.51% 156.35% -48.23%
Acquisitions
YoY Change
Other Investing Activities -$334.0K $2.615M $216.8M
YoY Change -116.7% -98.79% 1648.39%
Cash From Investing Activities -$205.3M -$202.6M $65.50M
YoY Change 40.64% -409.28% -123.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -269.8M -114.6M -241.4M
YoY Change 177.61% -52.51% -396.92%
NET CHANGE
Cash From Operating Activities 475.2M 312.7M 175.9M
Cash From Investing Activities -205.3M -202.6M 65.50M
Cash From Financing Activities -269.8M -114.6M -241.4M
Net Change In Cash 0.000 -4.541M -0.00000008941
YoY Change -100.0% 5079022523733367.0% -166.67%
FREE CASH FLOW
Cash From Operating Activities $475.2M $312.7M $175.9M
Capital Expenditures -$205.0M $387.8M $151.3M
Free Cash Flow $680.2M -$75.10M $24.63M
YoY Change 73.91% -404.91% -126.27%

Facts In Submission

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72354000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23794000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36879000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
343524000
CY2020Q4 ar Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
32372000
CY2021Q3 ar Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
52958000
CY2020Q4 ar Accrued Gathering Compression Processing And Transportation Expenses Current
AccruedGatheringCompressionProcessingAndTransportationExpensesCurrent
152724000
CY2021Q3 ar Accrued Gathering Compression Processing And Transportation Expenses Current
AccruedGatheringCompressionProcessingAndTransportationExpensesCurrent
158443000
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
68193000
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
115317000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
501132000
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3129198000
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2394070000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
111886000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
28780000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15719000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
24257000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3001593000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2341033000
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
54452000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2359000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2947000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
50000
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-549000
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
59159000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5699000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5298000
us-gaap Share Based Compensation
ShareBasedCompensation
17001000
us-gaap Share Based Compensation
ShareBasedCompensation
15189000
ar Schedule Of Information Regarding Weighted Average Fair Value Of Performance Share Units Granted And Assumptions Used To Determine Fair Value
ScheduleOfInformationRegardingWeightedAverageFairValueOfPerformanceShareUnitsGrantedAndAssumptionsUsedToDetermineFairValue
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The following table presents information regarding the weighted average fair values for market-based PSUs granted during the nine months ended September 30, 2021, and the assumptions used to determine the fair values:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:80.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:top;width:80.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Dividend yield </p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:top;width:80.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Volatility </p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 85</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:top;width:80.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Risk-free interest rate </p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 0.32</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:top;width:80.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Weighted average fair value of awards granted—Absolute TSR</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 11.99</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td></tr></table>
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UnvestedCashAwardsRecordedInOtherLiabilities
3200000
CY2021Q3 ar Unvested Cash Awards Recorded In Other Liabilities
UnvestedCashAwardsRecordedInOtherLiabilities
2000000.0
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2613603000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2969642000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
265178000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
352939000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2348425000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2616703000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2613603000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2969642000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1206000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
717000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
845000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
531000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
361000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
186000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1206000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
717000
CY2020Q4 ar Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
3000000
CY2021Q3 ar Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
2000000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
391305000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
417836000
us-gaap Operating Lease Cost
OperatingLeaseCost
1218609000
us-gaap Operating Lease Cost
OperatingLeaseCost
1243113000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
168000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
132000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
727000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
391000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15871000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21030000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
108029000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
62328000
us-gaap Operating Lease Payments
OperatingLeasePayments
1147489000
us-gaap Operating Lease Payments
OperatingLeasePayments
1042684000
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
88229000
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
66042000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1004000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
692000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
178348000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
232771000
ar Increase Decrease In Right Of Use Assets And Lease Obligations From Operating Lease Modifications Net
IncreaseDecreaseInRightOfUseAssetsAndLeaseObligationsFromOperatingLeaseModificationsNet
-174880000
ar Increase Decrease In Right Of Use Assets And Lease Obligations From Operating Lease Modifications Net
IncreaseDecreaseInRightOfUseAssetsAndLeaseObligationsFromOperatingLeaseModificationsNet
345066000
CY2019Q4 ar Remeasured Operating Lease Weighted Average Discount Rate Percent
RemeasuredOperatingLeaseWeightedAverageDiscountRatePercent
0.100
CY2020Q3 ar Remeasured Operating Lease Weighted Average Discount Rate Percent
RemeasuredOperatingLeaseWeightedAverageDiscountRatePercent
0.144
CY2020Q4 ar Remeasured Operating Lease Weighted Average Discount Rate Percent
RemeasuredOperatingLeaseWeightedAverageDiscountRatePercent
0.144
CY2021Q3 ar Remeasured Operating Lease Weighted Average Discount Rate Percent
RemeasuredOperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.137
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2021Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
438039000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
158056000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
174000
CY2021Q3 ar Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
158230000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
601512000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
424000
CY2021Q3 ar Lessee Operating And Finance Lease Liability Payments Due Next Twelve
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelve
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
595852000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
76000
CY2021Q3 ar Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
587016000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
67000
CY2021Q3 ar Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
587083000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
514963000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2021Q3 ar Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
464262000
CY2021Q3 ar Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2021Q3 ar Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2021Q3 ar Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
4182668000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1212263000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
46000
CY2021Q3 ar Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
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CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2969642000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2021Q3 ar Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2021Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
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CY2021Q3 us-gaap Contractual Obligation Due In Second Year
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CY2021Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
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CY2021Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
1587728000
CY2021Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
1497857000
CY2021Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
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CY2021Q3 us-gaap Contractual Obligation
ContractualObligation
16031861000
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RevenueThirdParty
379916000
CY2020Q3 ar Revenue Intersegment
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Revenues
380591000
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21450000
CY2020Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
29392000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
238418000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31640000
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OtherOperatingIncomeExpenseNet
-157185000
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
1134700000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24419000
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
272926000
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Assets
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RevenueThirdParty
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RevenueIntersegment
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Revenues
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26253000
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182810000
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GeneralAndAdministrativeExpense
32442000
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CostsAndExpenses
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OperatingIncomeLoss
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IncomeLossFromEquityMethodInvestments
21450000
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
236597000
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Assets
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ar Revenue Third Party
RevenueThirdParty
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ar Revenue Intersegment
RevenueIntersegment
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us-gaap Revenues
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us-gaap Depreciation Depletion And Amortization
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us-gaap Other Operating Income Expense Net
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
272926000
CY2020Q3 us-gaap Assets
Assets
13349739000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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ar Revenue Third Party
RevenueThirdParty
2227437000
ar Revenue Intersegment
RevenueIntersegment
551000
us-gaap Revenues
Revenues
2227988000
us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
71555000
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
69618000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
564166000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
108693000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-771776000
us-gaap Costs And Expenses
CostsAndExpenses
3460472000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1232484000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
57621000
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
236597000
CY2021Q3 us-gaap Assets
Assets
13471538000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
510941000

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