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BCS

Security

ANTERO RESOURCES CORPORATION · AR

ARNYSECommon stockCurrentCIK 1433270Updated Oct 29, 2026

Company: ANTERO RESOURCES Corp →

Name history
ANTERO RESOURCES APPALACHIAN CORP · through Apr 1, 2013ANTERO RESOURCES BARNETT CORP · through Apr 21, 2008

AR price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue5,275,823,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

Net income— · FY 2025
Cash— · FY 2025
Operating income883,646,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

Diluted EPS2.03USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,912,057,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

13,223,618,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

15,232,634,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

12,766,073,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

13,415,843,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

15,349,446,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

13,049,321,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

13,548,494,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

13,245,407,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

13,010,050,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

13,619,414,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

14,118,039,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD37,148,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

26,156,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

25,064,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

31,650,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

23,552,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

32,449,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

40,385,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

40,121,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

33,773,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

34,413,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

42,619,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

35,488,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Assets, CurrentUSD427,794,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

368,646,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

693,570,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

427,534,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

408,990,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

677,928,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

574,785,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

402,712,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

831,780,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

507,546,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

475,692,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

787,525,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————————42,452,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,266,976,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

2,658,288,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

2,005,573,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

2,397,054,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

2,797,447,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

2,090,310,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

2,526,305,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

2,932,501,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

2,132,509,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

2,549,398,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

2,965,880,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

3,444,331,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Other Assets, NoncurrentUSD46,245,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

33,643,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

80,279,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

35,495,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

24,579,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

68,054,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

35,471,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

29,828,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

62,892,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

33,212,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

25,375,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

17,106,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,394,450,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

6,042,286,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

6,915,731,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

5,281,566,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

6,223,884,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

7,126,233,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

5,640,538,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

6,276,618,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

5,529,758,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

5,793,517,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

6,405,312,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

7,100,885,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,083,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

3,110,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

3,087,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

3,098,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

3,110,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

3,098,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

3,115,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

3,102,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

3,085,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

3,111,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

3,035,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

2,974,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Additional Paid in CapitalUSD5,854,090,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

5,894,786,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

5,834,394,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

5,867,226,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

5,879,390,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

5,842,435,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

5,902,893,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

5,879,578,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

5,865,447,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

5,909,373,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

5,846,541,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

5,838,848,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,488,643,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

1,082,066,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

2,479,422,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

1,435,298,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

1,102,510,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

2,217,511,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

1,312,366,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

1,168,173,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

1,682,295,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

1,109,166,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

1,131,828,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

913,896,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,345,816,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

6,979,962,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

8,316,903,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

7,305,622,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

6,985,010,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

8,063,044,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

7,218,374,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

7,050,853,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

7,550,827,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

7,021,650,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

6,981,404,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

6,754,558,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Liabilities and EquityUSD12,912,057,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

13,223,618,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

15,232,634,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

12,766,073,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

13,415,843,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

15,349,446,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

13,049,321,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

13,548,494,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

13,245,407,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

13,010,050,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

13,619,414,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

14,118,039,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,386,040,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

1,323,955,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

1,728,765,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

1,404,729,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

1,406,012,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

1,693,182,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

1,485,346,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

1,382,903,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

1,503,313,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

1,445,927,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

1,452,091,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

1,774,909,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Operating Lease, Liability, CurrentUSD507,711,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

504,419,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

530,520,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

512,654,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

524,439,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

535,064,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

514,441,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

534,463,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

514,717,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

492,624,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

538,954,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

556,137,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Accounts Payable, CurrentUSD———————————77,543,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,751,670,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

2,146,881,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

1,467,889,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

1,876,660,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

2,265,986,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

1,547,939,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

2,004,172,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

2,396,916,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

1,610,341,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

2,048,942,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

2,425,785,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

2,888,194,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD839,097,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

831,972,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

1,218,788,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

795,816,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

830,826,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

1,141,934,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

746,803,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

844,230,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

907,306,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

693,341,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

834,268,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

759,861,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Other Liabilities, NoncurrentUSD65,776,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

55,839,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

64,929,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

64,205,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

56,107,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

63,370,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

63,111,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

60,082,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

57,140,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

62,001,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

59,431,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

59,692,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD171,791,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

201,370,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

—178,885,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

206,949,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

160,169,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

190,409,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

221,023,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

164,822,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

194,883,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

232,698,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

262,596,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD305,000,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

316,059,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

359,272,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

312,832,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

365,347,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

372,850,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

309,131,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

314,957,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

338,847,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

402,591,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

381,340,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

461,788,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Deferred Revenue, CurrentUSD23,946,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

25,709,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

23,793,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

24,390,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

26,153,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

23,647,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

24,830,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

26,593,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

23,502,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

25,264,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

27,101,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

30,552,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Deferred Revenue, NoncurrentUSD17,870,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

41,816,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

—23,794,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

48,184,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

6,006,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

29,653,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

54,482,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

11,946,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

35,448,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

60,712,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

87,813,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————907,306,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

693,341,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

834,268,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

759,861,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,307,220,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

1,622,316,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

As of 2024-09-30

2,432,258,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

1,098,669,000
Source

10-Q · 2025-07-30 · 0001558370-25-009802

As of 2025-06-30

1,591,208,000
Source

10-Q · 2024-07-31 · 0001558370-24-010482

As of 2024-06-30

2,664,797,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

1,285,380,000
Source

10-Q · 2025-04-30 · 0001558370-25-006004

As of 2025-03-31

1,510,109,000
Source

10-Q · 2024-04-24 · 0001558370-24-005602

As of 2024-03-31

1,397,976,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

1,489,230,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

1,537,596,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

1,183,476,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——85,610,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-25,190,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

286,417,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

166,573,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

548,213,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

219,466,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

674,567,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

93,697,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

341,844,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

2,025,972,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——188,778,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

189,266,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

227,254,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

187,589,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

206,239,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

186,352,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

749,675,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

762,068,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

689,966,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

680,600,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——15,501,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

16,065,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

13,266,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

15,855,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

11,733,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

15,145,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

60,812,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

66,462,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

59,519,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

35,443,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,302,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

5,972,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

142,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-25,410,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

-7,550,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

-43,510,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————60,720,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

11,995,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

-2,345,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

35,301,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

-16,837,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

32,374,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————143,820,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

53,462,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

213,965,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-118,640,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

74,407,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

447,845,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————859,058,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

457,739,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

1,630,930,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

849,288,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

994,721,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

3,051,342,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,283,486,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

-207,891,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

-1,077,813,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-714,153,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

-1,140,767,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

-943,612,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————943,971,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————34,732,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

16,298,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

29,649,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

29,605,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

30,367,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

66,132,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————10,094,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

136,404,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

—75,355,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

873,744,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,214,428,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

-249,848,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

-343,117,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-135,135,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

146,046,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

-2,107,730,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-255,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

-341,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

-1,538,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-1,106,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

-830,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

-575,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-210,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

210,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——0
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001104659-25-103735

As of 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001104659-26-088153

As of 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001104659-26-051530

As of 2025-03-31

210,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

As of 2025-12-31

0
Source

10-K · 2025-02-12 · 0001558370-25-000864

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001558370-24-001162

As of 2023-12-31

0
Source

10-K · 2023-02-15 · 0001558370-23-001378

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————50,616,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

43,078,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

88,079,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

120,058,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

113,910,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

155,006,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD————————3,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————420,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

466,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

937,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

2,420,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

2,264,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

4,336,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——946,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

998,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

983,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

942,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

1,063,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

939,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

3,892,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

3,759,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

3,244,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

4,627,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-171,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

1,297,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

14,616,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

-546,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

45,950,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

575,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

266,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-862,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

447,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

-471,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———-528,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

—-729,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

-6,742,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

-2,899,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

-3,628,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-528,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

—-46,027,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——56,944,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

54,627,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

57,795,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

57,183,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

63,340,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

62,445,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

232,526,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

229,338,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

224,516,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

172,909,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——29,055,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

25,634,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

29,379,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

30,563,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

30,118,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

28,661,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

98,484,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

93,787,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

82,952,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

72,327,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——43,330,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-2,954,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

78,998,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

48,190,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

145,508,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

54,400,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

215,867,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-118,185,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

75,994,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

448,692,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD——————————374,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

169,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——9,431,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

10,157,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

7,760,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

9,988,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

12,997,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

11,495,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

40,149,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

36,471,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

98,925,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

127,201,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——76,179,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-35,347,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

278,657,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

156,585,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

535,216,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

207,971,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

634,418,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

57,226,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

242,919,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

1,898,771,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,823,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-3,172,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

-10,044,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

9,880,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

-35,731,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

2,394,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

6,788,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-24,948,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

-35,292,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

-99,241,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——32,415,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

29,597,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

48,148,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

37,244,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

44,529,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

33,986,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

135,124,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

118,693,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

118,441,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

99,595,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———-108,764,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

2024-07-01 to 2024-09-30

——————-502,259,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

-856,316,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD————————742,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

754,000,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

682,000,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

738,000,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,167,808,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

1,030,162,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

1,392,840,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

1,237,226,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

1,903,750,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

1,417,600,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

5,137,234,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

4,295,466,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

4,483,200,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

8,711,507,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,213,994,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

1,055,920,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

1,559,842,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

1,297,493,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

1,945,126,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

1,352,707,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

5,275,823,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

4,325,596,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

4,681,972,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

7,138,436,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——118,117,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-24,972,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

375,459,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

204,883,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

729,452,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

271,472,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

883,646,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

460,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

453,130,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

2,573,905,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——128,940,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-28,144,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

365,415,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

214,763,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

693,721,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

273,866,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

890,434,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-24,488,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

417,838,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

2,474,664,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——43,330,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-2,954,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

78,998,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

48,190,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

145,508,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

54,400,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

215,867,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-118,185,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

75,994,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

448,692,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——9,431,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

10,157,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

7,760,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

9,988,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

12,997,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

11,495,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

40,149,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

36,471,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

98,925,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

127,201,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.25
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

0.9
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

1.73
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

0.67
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

2.05
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

0.18
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

0.81
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

6.18
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.24
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

0.9
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

1.72
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

0.66
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

2.03
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

0.18
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

0.78
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

5.78
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——308,763,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

311,025,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

309,712,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

310,323,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

308,933,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

311,328,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

309,719,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

309,489,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

299,793,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

307,202,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——311,034,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

311,025,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

310,643,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

313,184,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

311,426,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

314,798,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

312,361,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

313,414,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

311,597,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

329,223,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD————1,903,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

—22,144,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

—4,386,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——1,095,877,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

1,080,892,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

1,184,383,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

1,092,610,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

1,215,674,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

1,081,235,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

4,392,177,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

4,325,136,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

4,228,842,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

4,564,531,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,902,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

455,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

1,587,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

847,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——56,944,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

54,627,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

57,795,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

57,183,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

63,340,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

62,445,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

232,526,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

229,338,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

224,516,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

172,909,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——29,055,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

25,634,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

29,379,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

30,563,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

30,118,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

28,661,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

98,484,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

93,787,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

82,952,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

72,327,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-117,870,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

-125,372,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-18,232,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-28,278,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

-37,520,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

-19,954,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

-36,963,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

-23,368,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

-83,682,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-118,207,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——76,179,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-35,347,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

278,657,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

156,585,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

535,216,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

207,971,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

634,418,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

57,226,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

242,919,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

1,898,771,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,823,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

-3,172,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

-10,044,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

9,880,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

-35,731,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

2,394,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

6,788,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

-24,948,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

-35,292,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

-99,241,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——32,415,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

29,597,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

48,148,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

37,244,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

44,529,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

33,986,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

135,124,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

118,693,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

118,441,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

99,595,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——25,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

342,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

26,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

22,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

99,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

390,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

336,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

—
Other IncomeUSD———————————5,162,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———-108,764,000
Source

10-Q · 2024-10-30 · 0001558370-24-013956

2024-07-01 to 2024-09-30

——————-502,259,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

-856,316,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD————————742,000,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

754,000,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

682,000,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

738,000,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,167,808,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

1,030,162,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

1,392,840,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

1,237,226,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

1,903,750,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

1,417,600,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

5,137,234,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

4,295,466,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

4,483,200,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

8,711,507,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——28,884,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2025-07-01 to 2025-09-30

47,423,000
Source

10-Q · 2025-10-29 · 0001104659-25-103735

2024-07-01 to 2024-09-30

37,535,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2026-04-01 to 2026-06-30

34,830,000
Source

10-Q · 2026-07-29 · 0001104659-26-088153

2025-04-01 to 2025-06-30

80,997,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2026-01-01 to 2026-03-31

55,299,000
Source

10-Q · 2026-04-29 · 0001104659-26-051530

2025-01-01 to 2025-03-31

163,135,000
Source

10-K · 2026-02-11 · 0001104659-26-013386

2025-01-01 to 2025-12-31

207,671,000
Source

10-K · 2025-02-12 · 0001558370-25-000864

2024-01-01 to 2024-12-31

158,855,000
Source

10-K · 2024-02-14 · 0001558370-24-001162

2023-01-01 to 2023-12-31

287,406,000
Source

10-K · 2023-02-15 · 0001558370-23-001378

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292670

S-3ASR · 2026-01-12 · 0001104659-26-002770

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2628427d1_ex99-1.htm · 8-K · 2026-10-28

Exhibit 99.1 Antero Resources Announces Third Quarter 2026 Financial and Operating Results Denver, Colorado, October 28, 2026 - Antero Resources Corporation (NYSE: AR) (“Antero Resources,” “Antero,” or the “Company”) today announced its third quarter 2026 financial and operating results. The relevant consolidated financial statements are included in Antero Resources’ Quarterly Report on Form 10-Q for the quarter ended September 30, 2026. Highlights: Net production was a company record at…

8-K · 2026-10-28 · 0001104659-26-119693

Read attachment ↗
tm2621397d1_ex99-1.htm · 8-K · 2026-07-29

EX-99.1 2 tm2621397d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Antero Resources Announces Second Quarter 2026 Financial and Operating Results Denver, Colorado, July 29, 2026 - Antero Resources Corporation (NYSE: AR) (“Antero Resources,” “Antero,” or the “Company”) today announced its second quarter 2026 financial and operating results. The relevant consolidated financial statements are included in Antero Resources’ Quarterly Report on Form 10-Q for the quarter ended June 30, 2026. Highlight…

8-K · 2026-07-29 · 0001104659-26-088204

Read attachment ↗
tm2612870d1_ex99-1.htm · 8-K · 2026-04-29

EX-99.1 2 tm2612870d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Antero Resources Announces First Quarter 2026 Financial and Operating Results Denver, Colorado, April 29, 2026 - Antero Resources Corporation (NYSE: AR) (“Antero Resources,” “Antero,” or the “Company”) today announced its first quarter 2026 financial and operating results. The relevant consolidated financial statements are included in Antero Resources’ Quarterly Report on Form 10-Q for the quarter ended March 31, 2026. Highlights:…

8-K · 2026-04-29 · 0001104659-26-051537

Read attachment ↗
tm2611828d1_ex99-1.htm · 8-K/A · 2026-04-17

Exhibit 99.1 HG Energy II Production Holdings, LLC and Subsidiary Consolidated Financial Statements Year Ended December 31, 2025 HG Energy II Production Holdings, LLC and Subsidiary Consolidated Financial Statements Year Ended December 31, 2025 HG Energy II Production Holdings, LLC and Subsidiary Contents Independent 3-4 Auditor’s Report Consolidated Financial Statements Consolidated Balance 6 Sheet as of Dece…

8-K/A · 2026-04-17 · 0001104659-26-044934

Read attachment ↗
tm2611828d1_ex99-2.htm · 8-K/A · 2026-04-17

Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS HG Acquisition On February 3, 2026 (the “Closing Date”), Antero Resources Corporation (“Antero Resources”) completed the previously announced acquisition of HG Energy II Production Holdings, LLC (“HG Production”) from HG Energy II LLC (“HG Energy”) for cash consideration of approximately $2.8 billion (the “Acquisition”), as contemplated by the Membership Interest Purchase Agreement (as amended, the “Purchase Agreement”),…

8-K/A · 2026-04-17 · 0001104659-26-044934

Read attachment ↗
tm265893d1_ex99-1.htm · 8-K · 2026-02-11

Exhibit 99.1 Antero Resources Announces Fourth Quarter 2025 Results and 2026 Guidance Denver, Colorado, February 11, 2026 - Antero Resources Corporation (NYSE: AR) (“Antero Resources,” “Antero,” or the “Company”) today announced its fourth quarter 2025 financial and operating results, year end 2025 estimated proved reserves and 2026 guidance. The relevant consolidated financial statements are included in Antero Resources’ Annual Report on Form 10-K for the year ended December 31, 2025. Fourth…

8-K · 2026-02-11 · 0001104659-26-013420

Read attachment ↗

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