Complete Filing Data
ANTERO RESOURCES Corp reported Profit Loss of $674.57 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ANTERO RESOURCES Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $674.6M | $93.7M | $297.3M | $2.00B | -$154.1M | -$1.26B | -$293.1M | -$45.7M | $785.1M | -$749.4M | $980.0M | $675.8M | -$18.9M | -$285.1M | $392.7M |
| Revenue * | $5.28B | $4.33B | $4.68B | $8.71B | $6.51B | $3.39B | $3.94B | $4.13B | $3.02B | $2.16B | $3.95B | $2.72B | $1.31B | $735.7M | $691.4M |
| Operating Income Loss | $883.6M | $460.0K | $396.2M | $2.54B | $23.9M | -$953.4M | -$987.0M | $71.9M | $740.1M | -$975.8M | $1.79B | $1.30B | $341.2M | $444.0M | $531.0M |
| Net Income Loss Available To Common Stockholders Basic | $634.4M | $57.2M | $198.4M | $1.87B | -$186.9M | -$1.27B | -$340.1M | -$397.5M | $615.1M | -$848.8M | $941.4M | $673.6M | -$18.9M | -$285.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | $40.1M | $36.5M | $98.9M | $127.2M | $32.8M | $7.5M | $47.0M | $351.8M | $170.1M | $99.4M | $38.6M | $2.2M | |||
| Income Tax Expense Benefit | $215.9M | -$118.2M | $63.6M | $441.3M | -$74.1M | -$397.5M | -$74.1M | -$128.9M | -$295.1M | -$496.4M | $575.9M | $445.7M | $186.2M | $121.2M | $185.3M |
| Impairment Of Oil And Gas Properties | $29.4M | $47.4M | $51.3M | $149.7M | $90.5M | $223.8M | $1.30B | $549.4M | $159.6M | $162.9M | $104.3M | $15.2M | $10.9M | $12.1M | $4.7M |
| General And Administrative Expense | $232.5M | $229.3M | $224.5M | $172.9M | $145.0M | $134.5M | $178.7M | $240.3M | $251.2M | $239.3M | $233.7M | $216.5M | $425.4M | $45.3M | $33.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $890.4M | -$24.5M | $361.0M | $2.44B | -$228.2M | -$1.66B | -$367.2M | -$174.6M | $490.1M | -$1.25B | $1.56B | $1.12B | $162.0M | ||
| Nonoperating Income Expense | $6.8M | -$24.9M | -$35.3M | -$99.2M | -$252.0M | -$704.4M | $619.8M | -$246.5M | -$250.0M | -$270.0M | -$234.4M | -$180.4M | -$179.2M | ||
| Income Loss From Equity Method Investments | $98.5M | $93.8M | $83.0M | $72.3M | $77.1M | -$62.7M | -$143.2M | $40.3M | $20.2M | $485.0K | |||||
| Deferred Income Tax Expense Benefit | $214.0M | -$118.6M | $62.0M | $440.4M | -$74.3M | -$397.3M | -$79.2M | -$128.9M | -$295.1M | -$485.4M | $575.9M | $445.7M | $190.2M | $106.2M | $185.3M |
| Revenue Distributions Payable Current | $384.8M | $315.9M | $361.8M | $468.2M | $444.9M | $198.1M | $208.0M | $310.8M | $209.6M | $164.0M | $129.9M | $182.4M | $96.6M | $46.0M | |
| Interest Expense | $286.7M | $268.7M | $253.6M | $234.4M | $160.1M | $136.6M | $97.5M | $74.4M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.94 | -$2.88 | $3.43 | $2.56 | -$0.09 | $0.86 | $1.04 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.95 | -$2.88 | $3.43 | $2.56 | -$0.09 | $0.86 | $1.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $85.6M | $166.6M | $219.5M | -$25.2M | -$74.6M | $34.7M | $32.6M | -$67.9M | $261.2M | $594.5M | $812.0M | -$174.7M | -$566.6M | -$534.5M | -$11.1M | $95.3M | -$553.8M | -$463.1M | -$338.8M | -$482.2M | -$878.9M | $42.2M | $1.03B | $18.7M | -$78.0M | -$67.3M | $80.8M | $529.6M | -$90.0M | $40.0M | $305.6M | -$452.8M | $268.2M | -$575.5M | $10.7M | $175.6M | $544.7M | -$139.5M | $399.2M | $606.7M | $203.9M | -$42.3M | -$94.8M | -$223.0M | $120.9M | $131.2M | -$48.0M | -$7.0M | -$127.7M | -$478.1M | $327.7M |
| Revenue * | $1.21B | $1.30B | $1.35B | $1.06B | $978.7M | $1.12B | $1.13B | $953.3M | $1.41B | $2.58B | $2.46B | $1.79B | $1.77B | $1.31B | $1.37B | $1.31B | $889.5M | $652.2M | $750.5M | $952.7M | $896.6M | $969.5M | $1.11B | $1.05B | $1.02B | $934.1M | $911.4M | $1.02B | $713.8M | $704.7M | $756.8M | $156.2M | $1.12B | -$249.2M | $721.0M | $905.1M | $1.44B | $376.7M | $1.23B | $1.48B | $762.5M | $311.3M | $165.0M | $480.0M | $384.5M | $387.1M | $61.5M | $235.1M | -$92.0M | $38.9M | $553.7M |
| Operating Income Loss | $118.1M | $204.9M | $271.5M | -$25.0M | -$80.1M | $47.7M | $55.7M | -$88.9M | $331.5M | $774.2M | $1.06B | -$204.6M | -$684.1M | -$643.0M | $94.5M | $145.2M | -$754.1M | -$606.9M | $262.4M | -$67.5M | -$985.9M | $100.0M | -$33.7M | -$46.6M | $4.8M | -$32.8M | $146.5M | $187.1M | -$72.1M | $123.7M | $501.3M | -$632.0M | $467.3M | -$889.9M | $78.7M | $313.2M | $941.1M | -$163.7M | $699.7M | $1.03B | $381.4M | -$5.3M | -$104.1M | -$81.3M | $222.6M | $248.4M | -$48.5M | $124.0M | -$166.9M | -$23.5M | $510.3M |
| Net Income Loss Available To Common Stockholders Basic | $76.2M | $156.6M | $208.0M | -$35.3M | -$79.8M | $22.7M | $17.8M | -$83.1M | $213.4M | $559.8M | $765.1M | -$156.4M | -$549.3M | -$523.5M | -$15.5M | $69.8M | -$535.6M | -$463.3M | -$338.8M | -$482.2M | -$878.9M | $42.2M | $978.8M | -$121.5M | -$154.4M | -$136.4M | $14.8M | $486.9M | -$135.1M | -$5.1M | $268.4M | -$485.8M | $238.3M | -$596.2M | -$5.1M | $158.5M | $533.8M | -$145.4M | $394.4M | $606.7M | $203.9M | -$42.3M | -$94.8M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $9.4M | $10.0M | $11.5M | $10.2M | $5.2M | $11.9M | $14.8M | $15.2M | $47.8M | $34.7M | $46.9M | -$18.3M | -$17.3M | -$11.0M | $4.4M | $25.5M | -$18.2M | $236.0K | $47.0M | $140.3M | $76.4M | $69.1M | $66.0M | $42.7M | $45.1M | $45.1M | $37.2M | $33.0M | $29.9M | $20.8M | $15.7M | $17.1M | $10.9M | $5.9M | $4.7M | $2.2M | |||||||||||||||
| Income Tax Expense Benefit | $43.3M | $48.2M | $54.4M | -$3.0M | -$17.3M | $6.2M | $13.7M | -$29.8M | $62.2M | $135.8M | $225.6M | -$53.1M | -$158.7M | -$176.0M | -$2.9M | -$168.8M | -$142.4M | -$110.0M | -$272.6M | $17.2M | $288.7M | $19.0M | -$25.6M | $9.1M | -$45.1M | $18.8M | $131.3M | $140.9M | -$376.5M | $4.8M | $335.5M | -$84.1M | $247.3M | $135.0M | -$18.5M | -$40.7M | $67.4M | $83.7M | -$30.4M | -$75.4M | |||||||||||
| Impairment Of Oil And Gas Properties | $12.2M | $6.3M | $5.6M | $13.5M | $313.0K | $5.2M | $13.5M | $15.7M | $15.6M | $33.9M | $23.4M | $22.5M | $26.3M | $9.3M | $34.1M | $29.4M | $37.4M | $89.2M | $1.04B | $131.0M | $81.2M | $221.1M | $134.4M | $50.5M | $41.0M | $15.2M | $26.9M | $11.8M | $19.9M | $15.5M | $8.8M | $26.3M | $8.6M | $4.5M | $2.0M | $1.4M | $3.2M | $4.8M | $1.6M | $2.4M | |||||||||||
| General And Administrative Expense | $56.9M | $57.2M | $62.4M | $54.6M | $59.4M | $55.9M | $58.4M | $53.9M | $57.3M | $42.9M | $44.4M | $35.7M | $32.4M | $32.2M | $44.1M | $31.6M | $38.4M | $31.2M | $35.9M | $42.4M | $68.2M | $59.9M | $61.7M | $60.0M | $62.2M | $64.1M | $64.7M | $57.6M | $60.1M | $56.3M | $59.7M | $59.2M | $59.0M | $53.0M | $58.4M | $51.0M | $14.4M | $13.6M | $12.7M | $11.9M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $128.9M | $214.8M | $273.9M | -$28.1M | -$91.9M | $40.9M | $46.3M | -$97.8M | $323.4M | $730.3M | $1.04B | -$227.8M | -$725.2M | -$710.4M | -$14.1M | -$722.6M | -$605.5M | -$448.8M | -$1.15B | $59.4M | $1.31B | -$59.0M | -$92.8M | $89.9M | -$135.1M | $58.8M | $436.9M | $409.1M | -$952.0M | $15.5M | $880.2M | -$223.6M | $646.5M | $338.9M | -$62.9M | ||||||||||||||||
| Nonoperating Income Expense | $10.8M | $9.9M | $2.4M | -$3.2M | -$11.8M | -$6.8M | -$9.4M | -$8.8M | -$8.1M | -$43.8M | -$23.9M | -$23.2M | -$41.2M | -$67.5M | -$108.6M | $31.5M | $1.5M | -$711.2M | -$165.6M | -$40.6M | $1.35B | -$63.8M | -$60.1M | -$56.6M | -$63.0M | -$65.0M | -$64.4M | -$58.2M | -$62.1M | -$63.3M | -$60.9M | -$59.8M | -$53.2M | -$57.6M | |||||||||||||||||
| Income Loss From Equity Method Investments | $29.1M | $30.6M | $28.7M | $25.6M | $20.9M | $23.3M | $22.2M | $19.1M | $17.7M | $15.0M | $14.7M | $25.2M | $21.5M | $17.5M | $18.7M | $24.4M | $20.2M | -$128.1M | -$117.9M | $13.6M | $14.1M | $10.7M | $9.3M | $7.9M | $7.0M | $3.6M | $2.2M | $1.5M | $484.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $53.5M | $6.2M | $62.1M | -$57.4M | -$2.9M | -$110.0M | $287.9M | $9.1M | $131.3M | $4.8M | $247.3M | -$40.7M | -$30.4M | ||||||||||||||||||||||||||||||||||||||
| Revenue Distributions Payable Current | $361.3M | $364.1M | $364.2M | $328.4M | $329.4M | $358.6M | $338.2M | $359.5M | $381.9M | $682.3M | $485.0M | $408.3M | $315.9M | $267.9M | $282.4M | $148.9M | $173.8M | $174.7M | $231.2M | $301.0M | $301.1M | $245.8M | $211.2M | $237.9M | $221.0M | $203.2M | $198.8M | $172.2M | $135.1M | $132.9M | $161.5M | $190.9M | $183.5M | $169.4M | $154.1M | $136.6M | $68.9M | ||||||||||||||
| Interest Expense | $72.0M | $74.5M | $69.3M | $64.4M | $70.1M | $68.6M | $66.7M | $59.8M | $62.6M | $63.3M | $60.9M | $59.8M | $53.2M | $42.5M | $37.3M | $31.3M | $37.4M | $33.5M | $29.9M | $22.5M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | $1.93 | -$0.52 | $1.49 | $2.31 | $0.78 | -$0.17 | -$0.36 | -$0.86 | $0.45 | $0.50 | -$0.18 | $0.32 | -$0.44 | -$0.12 | $1.10 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | $1.93 | -$0.52 | $1.49 | $2.31 | $0.78 | -$0.17 | -$0.36 | -$0.86 | $0.45 | $0.50 | -$0.18 | $0.32 | -$0.44 | -$0.12 | $1.10 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.55B | $7.02B | $6.90B | $6.75B | $5.76B | $5.77B | $6.97B | $7.67B | $8.15B | $6.26B | $5.93B | $4.38B | $3.60B | $1.67B | $1.96B | $1.59B |
| Assets | $13.25B | $13.01B | $13.52B | $14.12B | $13.90B | $13.15B | $15.20B | $15.52B | $15.26B | $14.26B | $14.12B | $11.57B | $6.61B | $3.62B | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $70.2M | $74.3M | $128.8M | $173.5M | $97.4M | $35.9M | $85.1M | $267.3M | $152.4M | $75.1M | $34.1M | |||||
| Retained Earnings Accumulated Deficit | $1.68B | $1.11B | $1.05B | $913.9M | -$617.4M | -$430.5M | $837.4M | $1.18B | $1.58B | $960.0M | $1.81B | $867.4M | $193.9M | $212.8M | ||
| Property Plant And Equipment Other | $113.0M | $105.9M | $98.7M | $83.9M | $116.5M | $74.4M | $71.9M | $65.8M | $57.4M | $41.2M | $46.4M | $37.7M | $15.8M | $9.5M | ||
| Other Liabilities Noncurrent | $57.1M | $62.0M | $59.4M | $59.7M | $54.5M | $59.7M | $58.6M | $63.1M | $43.3M | $55.2M | $82.1M | $47.6M | $35.1M | $33.0M | ||
| Other Assets Noncurrent | $62.9M | $33.2M | $25.4M | $17.1M | $16.7M | $13.8M | $21.1M | $47.1M | $48.3M | $26.9M | $26.6M | $68.9M | $42.6M | $32.6M | ||
| Liabilities Current | $1.50B | $1.45B | $1.45B | $1.77B | $2.07B | $983.1M | $1.04B | $853.5M | $762.1M | $817.4M | $707.3M | $894.7M | $622.2M | $376.3M | ||
| Liabilities And Stockholders Equity | $13.25B | $13.01B | $13.52B | $14.12B | $13.90B | $13.15B | $15.20B | $15.52B | $15.26B | $14.26B | $14.12B | $11.57B | $6.61B | $3.62B | ||
| Liabilities | $5.53B | $5.79B | $6.38B | $7.10B | $7.83B | $7.06B | $8.23B | $7.03B | $6.39B | $6.53B | $6.83B | $6.10B | $3.01B | $1.95B | ||
| Derivative Assets Noncurrent | $12.5M | $1.3M | $5.6M | $9.8M | $14.4M | $47.3M | $333.2M | $362.2M | $841.3M | $1.73B | $2.11B | $900.0M | $677.8M | $371.4M | ||
| Derivative Assets Current | $68.9M | $1.1M | $5.2M | $1.9M | $757.0K | $105.1M | $422.8M | $245.3M | $460.7M | $73.0M | $1.01B | $692.6M | $183.0M | $160.6M | ||
| Assets Current | $831.8M | $507.5M | $475.7M | $787.5M | $686.1M | $574.1M | $922.9M | $806.6M | $833.1M | $402.6M | $1.25B | $1.25B | $333.6M | $274.6M | ||
| Accounts Receivable Net Current | $33.8M | $34.4M | $42.6M | $35.5M | $79.0M | $28.5M | $46.4M | $51.1M | $34.9M | $29.7M | $79.4M | $116.2M | $30.6M | $21.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $210.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28.4M | $31.6M | $23.5M | |||||
| Accrued Liabilities Current | $338.8M | $402.6M | $381.3M | $461.8M | $457.2M | $343.5M | $400.9M | $465.1M | $443.2M | $393.8M | $488.3M | $168.6M | $77.1M | $58.8M | ||
| Other Liabilities Current | $26.7M | $3.2M | $1.3M | $1.7M | $11.1M | $2.3M | $6.9M | $8.4M | $17.8M | $17.3M | $19.1M | $12.2M | $8.0M | $2.3M | ||
| Common Stock Value | $3.1M | $3.1M | $3.0M | $3.0M | $3.1M | $2.7M | $3.0M | $3.1M | $3.2M | $3.1M | $2.8M | $2.6M | $2.6M | |||
| Other Assets Current | $10.8M | $6.0M | $14.2M | $31.9M | $15.2M | $10.7M | $35.5M | $8.9M | $6.3M | $8.1M | $5.9M | $5.6M | $22.5M | |||
| Cash And Cash Equivalents At Carrying Value | $28.4M | $23.5M | $246.0M | $17.5M | $19.0M | $3.3M | $9.0M | |||||||||
| Long Term Debt Noncurrent | $1.40B | $1.49B | $1.54B | $1.18B | $2.13B | $3.00B | $3.76B | $5.46B | $4.80B | $4.70B | $4.67B | $4.36B | ||||
| Accounts Payable Current | $24.8M | $26.7M | $14.5M | $66.3M | $63.0M | $38.6M | $69.9M | $531.6M | $370.6M | $181.5M | ||||||
| Minority Interest | $164.8M | $194.9M | $232.7M | $262.6M | $308.9M | $322.6M | $821.7M | $727.0M | $1.47B | $1.35B | $1.09B | |||||
| Derivative Liabilities Current | $31.8M | $15.2M | $97.8M | $559.9M | $31.2M | $6.7M | $532.0K | $28.5M | $203.6M | $646.0K | ||||||
| Equity Method Investments | $245.7M | $231.0M | $222.3M | $220.4M | $232.4M | $255.1M | $1.06B | $433.6M | $303.3M | $68.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.35B | $7.31B | $7.22B | $6.98B | $6.99B | $7.05B | $6.86B | $6.83B | $6.91B | $6.21B | $6.00B | $5.47B | $4.85B | $5.40B | $5.87B | $5.67B | $6.14B | $6.59B | $7.45B | $8.34B | $8.29B | $7.91B | $8.05B | $8.18B | $7.66B | $7.66B | $7.64B | $6.58B | $6.23B | $6.06B | $5.78B | $5.22B | $6.43B | $3.75B | $3.52B | $3.53B | $1.88B | ||||||
| Assets | $12.91B | $12.77B | $13.05B | $13.22B | $13.42B | $13.55B | $13.74B | $13.77B | $13.87B | $14.41B | $14.21B | $13.80B | $13.47B | $12.85B | $13.00B | $13.35B | $13.74B | $14.53B | $16.12B | $17.33B | $17.29B | $15.80B | $15.69B | $15.42B | $14.85B | $15.44B | $14.89B | $14.63B | $13.56B | $14.29B | $13.58B | $12.53B | $12.48B | $9.32B | $8.05B | $7.13B | $5.67B | $4.83B | $4.09B | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $16.5M | $21.5M | $16.0M | $15.7M | $19.3M | $23.6M | $21.2M | $31.7M | $51.3M | $46.2M | $31.5M | $35.8M | $18.8M | $21.3M | $24.7M | $13.8M | $3.4M | $85.1M | $69.8M | $63.1M | $55.9M | $40.2M | $34.7M | $27.1M | $14.0M | $4.3M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.49B | $1.44B | $1.31B | $1.08B | $1.10B | $1.17B | $1.04B | $1.02B | $1.10B | $266.5M | -$119.1M | -$795.8M | -$1.52B | -$969.4M | -$446.0M | -$500.3M | $35.3M | $498.6M | $1.32B | $2.20B | $2.16B | $1.30B | $1.45B | $1.59B | $1.09B | $1.22B | $1.23B | $1.45B | $1.21B | $1.80B | $1.65B | $1.12B | $1.26B | $260.7M | $56.8M | $99.1M | $416.9M | ||||||
| Property Plant And Equipment Other | $111.8M | $109.3M | $107.4M | $105.3M | $106.7M | $104.4M | $95.3M | $91.3M | $87.1M | $129.9M | $126.8M | $123.8M | $91.6M | $77.2M | $77.8M | $72.9M | $72.6M | $72.3M | $71.0M | $69.7M | $68.5M | $62.7M | $60.8M | $59.5M | $54.6M | $48.5M | $42.3M | $45.6M | $44.9M | $46.7M | $45.5M | $42.8M | $41.1M | $32.6M | $34.0M | $26.7M | $12.7M | ||||||
| Other Liabilities Noncurrent | $65.8M | $64.2M | $63.1M | $55.8M | $56.1M | $60.1M | $63.2M | $61.9M | $60.7M | $58.3M | $56.5M | $57.2M | $60.6M | $58.2M | $56.9M | $64.2M | $62.3M | $60.4M | $59.4M | $58.0M | $56.8M | $48.4M | $47.4M | $46.4M | $52.8M | $53.8M | $54.3M | $61.9M | $75.9M | $80.3M | $56.0M | $49.2M | $49.1M | $44.1M | $41.7M | $40.9M | $34.3M | ||||||
| Other Assets Noncurrent | $46.2M | $35.5M | $35.5M | $33.6M | $24.6M | $29.8M | $21.0M | $17.5M | $16.3M | $13.2M | $13.9M | $15.7M | $8.8M | $10.9M | $12.4M | $16.2M | $18.3M | $20.0M | $21.4M | $34.9M | $35.4M | $45.8M | $52.1M | $47.0M | $38.9M | $36.6M | $37.8M | $81.5M | $117.2M | $34.3M | $67.5M | $80.1M | $90.1M | $68.0M | $91.9M | $45.4M | $51.9M | ||||||
| Liabilities Current | $1.39B | $1.40B | $1.49B | $1.32B | $1.41B | $1.38B | $1.46B | $1.51B | $1.50B | $2.54B | $2.48B | $2.55B | $2.80B | $1.88B | $1.22B | $1.04B | $864.2M | $971.9M | $1.17B | $1.22B | $1.27B | $813.9M | $788.7M | $789.9M | $717.7M | $693.1M | $723.4M | $611.9M | $569.4M | $645.1M | $1.03B | $966.2M | $1.05B | $1.06B | $860.7M | $760.8M | $586.9M | ||||||
| Liabilities And Stockholders Equity | $12.91B | $12.77B | $13.05B | $13.22B | $13.42B | $13.55B | $13.74B | $13.77B | $13.87B | $14.41B | $14.21B | $13.80B | $13.47B | $12.85B | $13.00B | $13.35B | $13.74B | $14.53B | $16.12B | $17.33B | $17.29B | $15.80B | $15.69B | $15.42B | $14.85B | $15.44B | $14.89B | $14.63B | $13.56B | $14.29B | $13.58B | $12.53B | $12.48B | $9.32B | $8.05B | $7.13B | $5.67B | ||||||
| Liabilities | $5.39B | $5.28B | $5.64B | $6.04B | $6.22B | $6.28B | $6.64B | $6.70B | $6.70B | $7.94B | $7.94B | $8.07B | $8.34B | $7.13B | $6.77B | $7.37B | $7.31B | $7.93B | $8.67B | $8.99B | $9.00B | $7.13B | $6.89B | $6.50B | $6.46B | $7.14B | $6.63B | $6.65B | $5.96B | $6.87B | $6.47B | $6.22B | $6.05B | $5.56B | $4.52B | $3.60B | $3.79B | ||||||
| Derivative Assets Noncurrent | $638.0K | $947.0K | $778.0K | $2.5M | $3.2M | $3.9M | $6.6M | $7.9M | $9.8M | $7.3M | $7.1M | $10.5M | $14.8M | $19.4M | $43.2M | $44.1M | $103.5M | $284.5M | $405.2M | $369.5M | $313.9M | $672.8M | $763.6M | $760.6M | $876.3M | $1.60B | $1.81B | $2.02B | $1.67B | $2.10B | $2.01B | $1.31B | $1.45B | $458.2M | $354.3M | $500.9M | $503.7M | ||||||
| Derivative Assets Current | $17.4M | $1.1M | $358.0K | $4.7M | $2.4M | $6.6M | $2.6M | $3.1M | $6.2M | $954.0K | $578.0K | $263.0K | $627.0K | $1.1M | $41.4M | $83.1M | $521.5M | $816.4M | $411.8M | $346.9M | $122.4M | $493.4M | $420.8M | $459.9M | $299.8M | $452.0M | $237.1M | $417.6M | $429.9M | $975.2M | $834.5M | $664.4M | $714.0M | $281.0M | $175.3M | $130.7M | $204.9M | ||||||
| Assets Current | $427.8M | $427.5M | $574.8M | $368.6M | $409.0M | $402.7M | $422.4M | $384.7M | $437.6M | $977.7M | $1.02B | $724.8M | $708.9M | $550.4M | $586.3M | $521.8M | $842.3M | $1.12B | $729.5M | $713.0M | $544.9M | $906.6M | $834.9M | $800.0M | $611.0M | $735.9M | $503.7M | $695.5M | $669.8M | $1.24B | $1.04B | $1.02B | $1.19B | $502.7M | $387.2M | $321.9M | $359.5M | ||||||
| Accounts Receivable Net Current | $37.1M | $31.7M | $40.4M | $26.2M | $23.6M | $40.1M | $36.9M | $36.9M | $30.2M | $23.8M | $25.4M | $45.8M | $34.8M | $36.1M | $86.7M | $88.1M | $57.0M | $91.9M | $29.2M | $50.0M | $49.0M | $46.6M | $35.7M | $26.7M | $43.9M | $16.5M | $36.9M | $59.5M | $71.6M | $78.8M | $60.9M | $79.2M | $118.4M | $66.8M | $46.5M | $27.3M | $33.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.6M | $23.2M | $23.7M | |||||||||||||||||||
| Accrued Liabilities Current | $305.0M | $312.8M | $309.1M | $316.1M | $365.3M | $315.0M | $335.1M | $366.0M | $318.1M | $497.5M | $496.7M | $341.7M | $501.1M | $433.1M | $350.8M | $344.6M | $339.4M | $367.4M | $392.7M | $358.7M | $384.7M | $457.2M | $438.8M | $422.6M | $429.7M | $418.4M | $416.6M | $245.2M | $201.3M | $241.7M | $202.2M | $183.3M | $235.1M | $178.8M | $116.0M | $125.1M | |||||||
| Other Liabilities Current | $20.9M | $7.9M | $13.7M | $2.4M | $1.1M | $1.2M | $6.3M | $6.7M | $2.1M | $6.0M | $18.8M | $16.1M | $16.3M | $12.0M | $4.7M | $2.5M | $6.8M | $7.3M | $4.4M | $4.1M | $4.9M | $8.4M | $11.5M | $14.2M | $15.3M | $16.7M | $16.1M | $19.1M | $19.2M | $19.7M | $9.2M | $14.2M | $13.2M | $10.5M | $6.8M | $9.4M | |||||||
| Common Stock Value | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $2.7M | $2.7M | $2.7M | $3.0M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.6M | $2.6M | $2.6M | |||||||
| Other Assets Current | $7.0M | $17.3M | $8.0M | $11.6M | $10.8M | $17.5M | $28.6M | $37.5M | $17.9M | $14.9M | $20.9M | $15.0M | $11.8M | $11.9M | $8.9M | $10.3M | $7.3M | $7.4M | $8.3M | $12.7M | $6.6M | $10.4M | $10.0M | $8.6M | $9.7M | $3.4M | $6.5M | $8.1M | $1.7M | $4.8M | $4.3M | $4.7M | $5.7M | $4.4M | $20.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $4.5M | $50.6M | $23.2M | $23.7M | $40.2M | $31.6M | $18.5M | $28.3M | $39.9M | $27.4M | $143.3M | $185.5M | $6.3M | $19.3M | $12.6M | $11.6M | $10.9M | $4.8M | $16.6M | ||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.31B | $1.10B | $1.29B | $1.62B | $1.59B | $1.51B | $1.61B | $1.49B | $1.31B | $1.17B | $1.58B | $1.96B | $2.34B | $2.42B | $2.57B | $3.16B | $3.52B | $3.71B | $3.70B | $3.60B | $3.48B | $5.49B | $5.29B | $4.88B | $4.51B | $5.29B | $4.78B | $4.76B | $4.24B | $4.70B | $4.41B | $4.50B | |||||||||||
| Accounts Payable Current | $83.7M | $77.5M | $103.6M | $87.9M | $67.8M | $60.4M | $39.6M | $42.0M | $55.2M | $36.7M | $37.9M | $32.5M | $44.8M | $48.1M | $91.9M | $96.5M | $73.2M | $47.5M | $51.6M | $37.7M | $172.3M | $211.1M | $250.8M | $337.5M | $326.6M | $352.5M | $598.5M | $500.8M | $428.9M | $311.1M | |||||||||||||
| Minority Interest | $171.8M | $178.9M | $190.4M | $201.4M | $206.9M | $221.0M | $236.1M | $242.4M | $259.0M | $258.8M | $270.3M | $254.9M | $284.9M | $320.9M | $353.3M | $315.8M | $296.8M | $757.5M | $748.7M | $740.0M | $731.6M | $641.4M | $615.3M | $1.40B | $1.37B | $1.36B | $1.33B | $1.09B | $1.09B | ||||||||||||||
| Derivative Liabilities Current | $34.0M | $84.1M | $16.0M | $22.8M | $14.1M | $31.1M | $35.5M | $28.7M | $612.2M | $773.4M | $1.15B | $1.44B | $734.0M | $146.7M | $107.9M | $3.7M | $274.0K | $3.9M | $10.5M | $30.7M | $41.9M | $4.3M | $3.3M | $54.3M | $3.1M | $2.7M | $11.9M | $17.6M | $309.0K | ||||||||||||||
| Equity Method Investments | $256.5M | $249.2M | $239.7M | $226.9M | $223.6M | $226.0M | $220.1M | $218.2M | $219.5M | $222.9M | $229.1M | $234.4M | $236.6M | $237.7M | $241.2M | $272.9M | $279.8M | $292.0M | $1.82B | $1.97B | $1.99B | $392.9M | $358.8M | $321.5M | $287.8M | $259.7M | $230.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $749.7M | $762.1M | $746.8M | $715.2M | $742.0M | $861.9M | $914.9M | $972.5M | $824.6M | $809.9M | $709.8M | $477.9M | $233.9M | $102.0M | $55.7M |
| Share Based Compensation | $60.8M | $66.5M | $59.5M | $35.4M | $20.4M | $23.3M | $23.6M | $70.4M | $103.4M | $102.4M | $97.9M | $112.3M | $365.3M | ||
| Stock Issued During Period Value Share Based Compensation | -$29.6M | -$29.6M | -$30.4M | -$66.1M | -$13.3M | -$422.0K | -$2.4M | -$11.5M | -$18.2M | -$21.3M | -$4.6M | -$141.0K | |||
| Payments To Explore And Develop Oil And Gas Properties | $685.5M | $614.9M | $964.3M | $780.6M | $601.2M | $826.3M | $1.25B | $1.49B | $1.28B | $1.33B | $1.65B | $2.48B | $1.62B | $836.4M | $527.7M |
| Payments To Acquire Other Property Plant And Equipment | $5.4M | $10.9M | $16.4M | $14.3M | $35.6M | $3.0M | $6.7M | $7.5M | $14.1M | $2.7M | $6.6M | $13.2M | $6.2M | $3.4M | $2.3M |
| Net Cash Provided By Used In Operating Activities | $1.63B | $849.3M | $994.7M | $3.05B | $1.66B | $735.6M | $1.10B | $2.08B | $2.01B | $1.24B | $1.02B | $998.3M | $534.7M | $332.3M | $266.3M |
| Net Cash Provided By Used In Investing Activities | -$1.08B | -$714.2M | -$1.14B | -$943.6M | -$710.8M | -$530.1M | -$1.04B | -$2.35B | -$2.46B | -$2.40B | -$2.30B | -$4.09B | -$2.67B | -$463.5M | -$901.2M |
| Net Cash Provided By Used In Financing Activities | -$343.1M | -$135.1M | $146.0M | -$2.11B | -$949.3M | -$205.6M | $557.6M | $240.3M | $452.2M | $1.16B | $1.06B | $3.32B | $2.14B | $146.9M | $629.3M |
| Increase Decrease In Revenue Distributions Payable | $86.0M | -$45.8M | -$106.4M | $23.3M | $246.8M | -$5.2M | -$102.8M | $101.2M | $45.6M | $34.0M | -$52.4M | $85.8M | $50.6M | $11.3M | $4.9M |
| Increase Decrease In Accrued Liabilities | -$45.0M | $1.3M | -$62.4M | -$5.6M | $77.6M | $38.0M | -$25.8M | $63.6M | $64.9M | $18.9M | $36.4M | $95.1M | $26.8M | $14.8M | $17.1M |
| Increase Decrease In Accounts Receivable | $142.0K | -$25.4M | -$7.6M | -$43.5M | $55.6M | $9.5M | -$31.6M | $15.2M | $5.2M | -$39.9M | $3.2M | $45.6M | $9.3M | -$5.5M | -$3.9M |
| Increase Decrease In Accounts Payable | -$2.3M | $35.3M | -$16.8M | $32.4M | -$1.2M | -$19.3M | -$28.0M | $9.3M | $9.5M | $7.4M | -$8.5M | -$20.7M | $1.0M | -$2.1M | -$1.9M |
| Payments To Acquire Oil And Gas Property | $253.1M | $91.0M | $151.1M | $149.0M | $79.1M | $45.1M | $88.7M | $172.4M | $204.3M | $611.6M | $198.7M | $777.4M | $440.8M | $687.4M | $195.1M |
| Proceeds From Payments For Other Financing Activities | -$1.5M | -$1.1M | -$830.0K | -$575.0K | -$859.0K | -$1.3M | -$2.6M | -$4.5M | -$5.0M | -$5.3M | -$4.8M | -$2.8M | $808.0K | -$153.0K | |
| Increase Decrease In Other Current Liabilities | $13.6M | $3.2M | -$357.0K | -$12.6M | $12.9M | -$89.0K | $4.6M | -$3.8M | $2.2M | -$1.1M | $6.2M | $1.0M | $3.4M | ||
| Depletion Depreciation Amortization And Accretion | $753.6M | $765.8M | $750.1M | $719.8M | $745.8M | $865.3M | $918.6M | $975.3M | $827.2M | $812.3M | $711.4M | $479.2M | $234.9M | ||
| Proceeds From Repayments Of Lines Of Credit | $34.8M | -$1.02B | $465.0M | $232.0M | $660.4M | $90.0M | -$677.0M | -$403.0M | $1.44B | $71.0M | -$148.0M | $265.0M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $29.6M | $29.6M | $30.4M | $66.1M | $13.3M | $422.0K | $2.4M | $17.0M | $24.2M | $26.9M | $9.4M | $142.0K | |||
| Payments Of Dividends Minority Interest | $70.2M | $74.3M | $128.8M | $173.5M | $97.4M | $35.9M | $85.1M | $267.3M | $152.4M | $75.1M | $34.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $188.8M | $187.6M | $186.4M | $189.3M | $188.6M | $190.5M | $176.3M | $171.4M | $167.6M | $169.6M | $173.4M | $168.4M | $182.8M | $187.3M | $194.0M | $238.4M | $214.0M | $199.7M | $241.5M | $242.3M | $240.2M | $243.2M | $238.1M | $228.2M | $207.0M | $201.2M | $202.7M | $199.1M | $197.4M | $191.6M | $188.7M | $177.0M | $182.3M | $124.6M | $105.2M | $91.2M | $65.7M | $52.6M | $40.4M | $26.9M |
| Share Based Compensation | $15.5M | $15.9M | $15.1M | $16.1M | $17.2M | $16.1M | $18.5M | $13.5M | $13.0M | $10.4M | $8.2M | $4.6M | $5.3M | $4.2M | $5.6M | $5.7M | $8.0M | $3.3M | $3.9M | $6.5M | $8.9M | $16.2M | $19.1M | $21.2M | $26.4M | $27.0M | $25.5M | $26.4M | $25.8M | $23.5M | $23.9M | $27.6M | $27.8M | $24.3M | $32.5M | $29.1M | ||||
| Stock Issued During Period Value Share Based Compensation | -$131.0K | -$10.3M | -$16.3M | -$669.0K | -$17.3M | -$9.0M | -$86.0K | -$15.9M | -$11.5M | -$210.0K | -$54.4M | -$10.4M | -$3.2M | -$3.9M | -$5.6M | -$41.0K | -$300.0K | -$32.0K | -$85.0K | -$1.8M | -$450.0K | -$157.0K | -$5.6M | -$1.1M | -$67.0K | -$5.8M | -$1.7M | -$117.0K | ||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $175.1M | $188.9M | $273.2M | $184.6M | $105.1M | $300.5M | $368.7M | $359.9M | $306.9M | $395.2M | $569.1M | $496.2M | $335.0M | |||||||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $604.0K | $6.5M | $4.6M | $7.5M | $3.3M | $771.0K | $3.1M | $2.6M | $590.0K | $541.0K | $2.1M | $7.8M | $721.0K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $457.7M | $261.6M | $343.9M | $565.7M | $563.7M | $200.7M | $539.0M | $541.5M | $393.9M | $340.2M | $351.4M | $274.3M | $110.2M | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$207.9M | -$226.8M | -$350.8M | -$215.1M | -$123.0M | -$186.7M | -$204.8M | -$563.6M | -$688.5M | -$519.3M | -$739.2M | -$735.5M | -$547.9M | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$249.8M | -$34.8M | $6.9M | -$350.6M | -$440.8M | -$14.0M | $285.3M | $16.7M | $262.9M | $195.5M | $327.3M | $456.3M | $423.5M | |||||||||||||||||||||||||||
| Increase Decrease In Revenue Distributions Payable | $48.3M | -$3.2M | -$86.3M | -$36.5M | $84.3M | -$33.3M | -$9.8M | $28.3M | $34.8M | $3.0M | $1.1M | $40.0M | $7.0M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$86.6M | -$60.8M | -$143.3M | -$94.5M | -$17.8M | -$19.6M | -$15.0M | $10.4M | $19.3M | $49.0M | $72.6M | $48.0M | $24.3M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.0M | -$2.5M | -$5.3M | -$33.2M | $7.2M | $54.5M | -$42.2M | -$8.2M | $7.2M | -$651.0K | $42.2M | -$3.4M | $10.5M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $12.0M | $3.2M | $34.6M | $37.7M | $16.5M | -$1.3M | -$21.4M | -$8.0M | $12.5M | $4.4M | -$513.0K | -$5.7M | -$1.6M | |||||||||||||||||||||||||||
| Payments To Acquire Oil And Gas Property | $30.4M | $27.0M | $73.5M | $23.8M | $14.7M | $10.4M | $27.5M | $49.6M | $55.5M | $28.7M | $51.5M | $60.1M | $149.0M | |||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$341.0K | -$259.0K | -$158.0K | -$134.0K | -$265.0K | -$439.0K | -$841.0K | -$1.3M | -$1.4M | -$1.3M | -$1.2M | $7.8M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $12.5M | $780.0K | $529.0K | -$3.6M | $2.2M | $435.0K | $2.0M | -$1.5M | -$676.0K | -$29.0K | $705.0K | |||||||||||||||||||||||||||||
| Depletion Depreciation Amortization And Accretion | $187.3M | $191.3M | $168.5M | $170.8M | $194.8M | $200.8M | $241.2M | $228.9M | $203.4M | $192.2M | $182.7M | |||||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $145.3M | $387.7M | -$873.8M | $330.0M | -$270.0M | $75.0M | $70.0M | $33.0M | -$940.0M | $457.0M | $187.0M | |||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $16.3M | $9.0M | $11.5M | $10.4M | $5.6M | $32.0K | $479.0K | $1.1M | $1.7M | $117.0K | $46.0K | |||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $16.0M | $23.6M | $51.3M | $35.8M | $24.7M | $85.1M | $55.9M | $27.1M | $14.0M | $4.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.05 | $0.18 | $0.66 | $6.09 | $-0.61 | $-4.65 | $-1.11 | $-1.26 | $1.95 | $-2.88 | $3.43 | $2.57 | $-0.07 | $-1.09 | $1.50 |
| Earnings Per Share Diluted | $2.03 | $0.18 | $0.64 | $5.69 | $-0.61 | $-4.65 | $-1.11 | $-1.26 | $1.94 | $-2.88 | $3.43 | $2.57 | $-0.07 | $-1.09 | $1.50 |
| Weighted Average Number Of Shares Outstanding Basic | 309.7M | 309.5M | 299.8M | 307.2M | 308.1M | 272.4M | 306.4M | 316.0M | 315.4M | 294.9M | 274.1M | 262.1M | 262.0M | 262.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 312.4M | 313.4M | 311.6M | 329.2M | 308.1M | 272.4M | 306.4M | 316.0M | 316.3M | 294.9M | 274.1M | 262.1M | 262.0M | 262.0M | |
| Common Stock Shares Issued | 308.5M | 311.2M | 303.5M | 297.4M | 313.9M | 268.7M | 295.9M | 308.6M | 316.4M | 314.9M | 277.0M | 262.1M | 262.0M | 262.0M | |
| Common Stock Shares Outstanding | 308.5M | 311.2M | 303.5M | 297.4M | 313.9M | 268.7M | 295.9M | 308.6M | 316.4M | 314.9M | 277.0M | 262.1M | 262.0M | 262.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.25 | $0.50 | $0.67 | $-0.11 | $-0.26 | $0.07 | $0.06 | $-0.28 | $0.72 | $1.83 | $2.46 | $-0.50 | $-1.75 | $-1.70 | $-0.05 | $0.26 | $-1.99 | $-1.73 | $-1.19 | $-1.61 | $-2.86 | $0.14 | $3.17 | $-0.39 | $-0.49 | $-0.43 | $0.05 | $1.54 | $-0.43 | $-0.02 | $0.85 | $-1.55 | $0.78 | $-2.12 | $-0.02 | $0.57 | $1.93 | $-0.52 | $1.49 | $2.31 | $0.78 | $-0.16 | $-0.36 | $-0.85 | $0.46 | $0.50 | $-0.18 | $-0.03 | $-0.49 | $-1.82 | $1.25 |
| Earnings Per Share Diluted | $0.24 | $0.50 | $0.66 | $-0.11 | $-0.26 | $0.07 | $0.06 | $-0.28 | $0.69 | $1.72 | $2.29 | $-0.50 | $-1.75 | $-1.70 | $-0.05 | $0.24 | $-1.99 | $-1.73 | $-1.19 | $-1.61 | $-2.86 | $0.14 | $3.17 | $-0.39 | $-0.49 | $-0.43 | $0.05 | $1.54 | $-0.43 | $-0.02 | $0.85 | $-1.55 | $0.77 | $-2.12 | $-0.02 | $0.57 | $1.93 | $-0.52 | $1.49 | $2.31 | $0.78 | $-0.16 | $-0.36 | $-0.85 | $0.46 | $0.50 | $-0.18 | $-0.03 | $-0.49 | $-1.82 | $1.25 |
| Weighted Average Number Of Shares Outstanding Basic | 308.8M | 310.3M | 311.3M | 311.0M | 310.8M | 304.9M | 300.1M | 300.1M | 296.8M | 305.3M | 310.5M | 314.1M | 313.8M | 307.9M | 296.7M | 268.5M | 268.4M | 284.2M | 307.8M | 309.1M | 308.7M | 317.1M | 317.0M | 316.5M | 315.5M | 315.4M | 315.0M | 306.8M | 281.8M | 277.1M | 277.0M | 277.0M | 265.3M | 262.0M | 262.0M | 262.0M | 262.0M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 311.0M | 313.2M | 314.8M | 311.0M | 310.8M | 312.5M | 311.5M | 300.1M | 311.8M | 326.0M | 334.6M | 314.1M | 313.8M | 307.9M | 296.7M | 268.5M | 268.4M | 284.2M | 307.8M | 309.1M | 308.8M | 317.1M | 317.0M | 316.9M | 315.5M | 315.4M | 315.8M | 308.7M | 281.8M | 277.1M | 277.0M | 277.0M | 265.3M | 262.1M | 262.0M | 262.0M | 262.0M | ||||||||||||||
| Common Stock Shares Issued | 308.4M | 309.9M | 311.6M | 311.0M | 311.0M | 310.2M | 300.4M | 300.4M | 299.3M | 303.1M | 308.8M | 311.0M | 313.9M | 313.5M | 301.2M | 268.5M | 268.4M | 268.9M | 304.2M | 309.1M | 308.7M | 317.1M | 317.1M | 316.5M | 315.5M | 315.4M | 315.0M | 307.2M | 304.2M | 277.1M | 277.0M | 277.0M | 276.8M | 262.1M | 262.0M | 262.0M | 224.4M | ||||||||||||||
| Common Stock Shares Outstanding | 308.4M | 309.9M | 311.6M | 311.0M | 311.0M | 310.2M | 300.4M | 300.4M | 299.3M | 303.1M | 308.8M | 311.0M | 313.9M | 313.5M | 301.2M | 268.5M | 268.4M | 268.9M | 304.2M | 309.1M | 308.7M | 317.1M | 317.1M | 316.5M | 315.5M | 315.4M | 315.0M | 307.2M | 304.2M | 277.1M | 277.0M | 277.0M | 276.8M | 262.1M | 262.0M | 262.0M | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.39B | $4.33B | $4.29B | $4.60B | $4.60B | $4.45B | $5.40B | $4.07B | $2.92B | $2.72B | $2.16B | $1.42B | $971.9M | ||
| Asset Retirement Obligation Accretion Expense | $3.9M | $3.8M | $3.2M | $4.6M | $3.8M | $3.4M | $3.8M | $2.8M | $2.6M | $2.5M | $1.7M | $1.3M | $1.1M | $101.0K | $76.0K |
| Taxes Excluding Income And Excise Taxes | $163.1M | $207.7M | $158.9M | $287.4M | $197.9M | $106.8M | $125.1M | $126.5M | $94.5M | $66.6M | $78.3M | $87.9M | $50.5M | $20.2M | $11.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $60.8M | $66.5M | $59.5M | $35.4M | $20.4M | $23.3M | $23.6M | $70.4M | $103.4M | $102.4M | $97.9M | $112.3M | $365.3M | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $111.0M | $731.0K | $166.3M | -$1.62B | -$1.94B | $79.9M | $464.0M | -$87.6M | $658.3M | -$514.2M | $2.38B | $868.2M | $491.7M | ||
| Unproved Oil And Gas Property Successful Effort Method | $796.7M | $879.5M | $974.6M | $997.7M | $1.04B | $1.18B | $1.37B | $1.77B | $2.27B | $2.33B | $2.00B | $2.06B | $1.51B | $1.24B | |
| Proved Oil And Gas Property Successful Effort Method | $14.05B | $14.40B | $13.91B | $13.23B | $12.65B | $12.26B | $11.86B | $12.71B | $11.10B | $9.55B | $8.21B | $6.52B | $3.62B | $1.68B | |
| Capitalized Costs Wells And Related Equipment And Facilities | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $2.47B | $2.05B | $1.72B | $1.50B | $1.20B | $584.6M | $168.9M | ||
| Additional Paid In Capital | $5.87B | $5.91B | $5.85B | $5.84B | $6.37B | $6.20B | $6.13B | $6.49B | $6.57B | $5.30B | $4.12B | $3.51B | $3.40B | ||
| Interest Paid Net | $88.1M | $120.1M | $113.9M | $155.0M | $141.9M | $192.3M | $224.3M | $275.8M | $263.9M | $239.4M | $219.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.10B | $1.09B | $1.08B | $1.08B | $1.06B | $1.07B | $1.07B | $1.04B | $1.08B | $1.29B | $1.14B | $991.4M | $1.22B | $1.13B | $1.11B | $1.16B | $1.13B | $1.09B | $1.05B | $1.02B | $2.10B | $1.20B | $1.07B | $1.09B | $1.07B | $1.02B | $881.6M | $834.7M | $719.9M | $666.6M | $694.2M | $788.2M | $649.2M | $640.7M | $642.3M | $591.9M | $502.2M | $540.5M | $530.0M | $454.1M | $381.1M | $316.6M | $269.1M | ||||
| Asset Retirement Obligation Accretion Expense | $946.0K | $942.0K | $939.0K | $998.0K | $780.0K | $776.0K | $889.0K | $1.2M | $878.0K | $630.0K | $804.0K | $2.4M | $828.0K | $1.3M | $788.0K | $1.1M | $1.1M | $1.1M | $927.0K | $918.0K | $976.0K | $710.0K | $700.0K | $690.0K | $658.0K | $649.0K | $637.0K | $628.0K | $620.0K | $598.0K | $419.0K | $408.0K | $400.0K | $320.0K | $309.0K | $302.0K | $266.0K | $267.0K | $264.0K | $25.0K | |||||||
| Taxes Excluding Income And Excise Taxes | $28.9M | $34.8M | $55.3M | $47.4M | $41.9M | $58.2M | $32.3M | $36.2M | $49.3M | $93.0M | $81.8M | $52.8M | $52.2M | $33.7M | $44.7M | $25.8M | $20.0M | $25.7M | $28.9M | $31.0M | $35.7M | $30.5M | $25.9M | $25.8M | $23.0M | $22.6M | $24.8M | $15.6M | $17.5M | $19.3M | $10.7M | $22.5M | $24.2M | $21.7M | $21.4M | $21.0M | $11.9M | $10.1M | $8.6M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.5M | $15.9M | $15.1M | $16.1M | $17.2M | $16.1M | $18.5M | $13.5M | $13.0M | $10.4M | $8.2M | $4.6M | $5.3M | $4.2M | $5.6M | $5.7M | $8.0M | $3.3M | $3.9M | $6.5M | $8.9M | $16.2M | $19.1M | $21.2M | $26.4M | $27.0M | $25.5M | $23.5M | |||||||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -$71.7M | $9.4M | $126.2M | -$530.5M | -$265.7M | -$1.01B | -$1.25B | -$831.8M | -$177.8M | -$514.8M | -$168.0M | $565.8M | $220.8M | $328.4M | -$77.4M | $57.0M | $55.3M | $22.4M | -$66.0M | $85.6M | $438.8M | $530.3M | -$684.6M | $279.9M | $1.08B | -$2.2M | $759.6M | $309.0M | -$123.8M | -$248.9M | |||||||||||||||||
| Unproved Oil And Gas Property Successful Effort Method | $883.4M | $883.2M | $883.0M | $960.1M | $963.0M | $962.7M | $1.02B | $1.02B | $1.01B | $999.3M | $1.01B | $1.00B | $1.05B | $1.08B | $1.14B | $1.27B | $1.28B | $1.29B | $1.41B | $1.59B | $1.70B | $1.93B | $2.11B | $2.27B | $2.31B | $2.31B | $2.33B | $2.45B | $1.98B | $1.99B | $2.07B | $2.08B | $2.05B | $1.92B | $1.68B | $1.54B | $1.42B | ||||||||||
| Proved Oil And Gas Property Successful Effort Method | $14.89B | $14.54B | $14.44B | $14.31B | $14.18B | $14.06B | $13.77B | $13.62B | $13.45B | $13.10B | $12.91B | $12.79B | $12.56B | $12.48B | $12.33B | $12.15B | $11.99B | $12.15B | $11.57B | $13.36B | $13.06B | $12.31B | $11.92B | $11.47B | $10.78B | $10.49B | $9.94B | $9.18B | $8.79B | $8.53B | $7.81B | $7.46B | $7.01B | $5.61B | $4.88B | $4.19B | $3.20B | ||||||||||
| Capitalized Costs Wells And Related Equipment And Facilities | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.9M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $17.8M | $17.8M | $2.38B | $2.26B | $2.13B | $1.98B | $1.88B | $1.79B | $1.66B | $1.60B | $1.54B | $1.45B | $1.34B | $1.27B | $1.06B | $873.3M | $713.5M | $455.8M | ||||||||||
| Additional Paid In Capital | $5.85B | $5.87B | $5.90B | $5.89B | $5.88B | $5.88B | $5.82B | $5.80B | $5.81B | $5.94B | $6.12B | $6.27B | $6.37B | $6.36B | $6.32B | $6.17B | $6.10B | $6.09B | $6.12B | $6.14B | $6.13B | $6.61B | $6.60B | $6.59B | $6.56B | $6.44B | $6.41B | $5.13B | $5.02B | $4.25B | $4.12B | $4.10B | $4.08B | $3.49B | $3.46B | $3.43B | |||||||||||
| Interest Paid Net | $43.1M | $48.3M | $43.2M | $80.5M | $35.1M | $30.1M | $37.1M | $42.0M | $35.8M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.