ANTERO RESOURCES Corp
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AR FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Amortization of deferred revenue, VPP | 25,264 | 27,101 | -6.8% |
| Commodity derivative fair value gains | 111,049 | 731 | +15091.4% |
| Marketing | 125,900 | 179,069 | -29.7% |
| Natural gas liquids sales | 1,986,840 | 2,066,975 | -3.9% |
| Natural Gas Production | 2,873,241 | 1,818,297 | +58.0% |
| Oil And Condensate | 150,158 | 230,027 | -34.7% |
| Other revenue and income | 3,371 | 3,396 | -0.7% |
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| Antero Midstream Corporation · Operating Segments | 1,188,426 | 1,106,193 | +7.4% |
| Exploration and production · Operating Segments | 5,149,923 | 4,146,527 | +24.2% |
| Marketing · Operating Segments | 125,900 | 179,069 | -29.7% |
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| Revenue | 5,275,823 | 4,325,596 | +22.0% |
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| Intersegment Elimination | -1,188,426 | -1,106,193 | -7.4% |
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| Antero Midstream Corporation | 1,188,426 | 1,106,193 | +7.4% |
| Operating Lease Expense (FY) | — | — | — |
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| Exploration and production · Operating Segments | 135,124 | 118,693 | +13.8% |
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| Operating Lease Expense | 135,124 | 118,693 | +13.8% |
| Cost of Revenue (FY) | — | — | — |
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| Exploration | 2,990 | 2,618 | +14.2% |
| Gathering and compression | 946,900 | 897,160 | +5.5% |
| Gathering and compression · Antero Midstream Corporation | 107,846 | 103,053 | +4.7% |
| Gathering and compression · Exploration and production | 946,900 | 897,160 | +5.5% |
| Gathering and compression · Intersegment Elimination | -107,846 | -103,053 | -4.7% |
| Marketing | 190,206 | 244,906 | -22.3% |
| Marketing · Marketing | 190,206 | 244,906 | -22.3% |
| Natural Gas Gathering Transportation Marketing And Processing | 2,857,426 | 2,702,930 | +5.7% |
| Processing | 1,125,358 | 1,069,887 | +5.2% |
| Processing · Exploration and production | 1,125,358 | 1,069,887 | +5.2% |
| Transportation | 785,168 | 735,883 | +6.7% |
| Transportation · Exploration and production | 785,168 | 735,883 | +6.7% |
| Water handling · Antero Midstream Corporation | 124,064 | 114,923 | +8.0% |
| Water handling · Intersegment Elimination | -124,064 | -114,923 | -8.0% |
| Taxes Excluding Income And Excise Taxes (FY) | — | — | — |
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| Exploration and production · Operating Segments | 163,135 | 207,671 | -21.4% |
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| Taxes Excluding Income And Excise Taxes | 163,135 | 207,671 | -21.4% |
| General & Administrative (FY) | — | — | — |
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| General & Administrative | 232,526 | 229,338 | +1.4% |
| Depreciation & Amortization (FY) | — | — | — |
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| Antero Midstream Corporation · Operating Segments | 134,310 | 140,000 | -4.1% |
| Exploration and production · Operating Segments | 749,675 | 762,068 | -1.6% |
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| Depreciation & Amortization | 749,675 | 762,068 | -1.6% |
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| Intersegment Elimination | -134,310 | -140,000 | +4.1% |
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| Other Capitalized Property Plant And Equipment | 8 | 8 | 0.0% |
| Impairment Of Oil And Gas Properties (FY) | — | — | — |
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| Antero Midstream Corporation · Operating Segments | 984 | 332 | +196.4% |
| Exploration and production · Operating Segments | 29,358 | 47,433 | -38.1% |
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| Impairment Of Oil And Gas Properties | 29,358 | 47,433 | -38.1% |
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| Intersegment Elimination | -984 | -332 | -196.4% |
| Asset Retirement Obligation Accretion Expense (FY) | — | — | — |
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| Asset Retirement Obligation Accretion Expense | 3,892 | 3,759 | +3.5% |
| Loss On Contract Termination Loss Contingency And Settlements Loss In Period (FY) | — | — | — |
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| Loss On Contract Termination Loss Contingency And Settlements Loss In Period | 28,012 | 4,468 | +526.9% |
| Gain Loss On Disposition Of Assets1 (FY) | — | — | — |
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| Gain Loss On Disposition Of Assets1 | -266 | 862 | -130.9% |
| Other Cost And Expense Operating (FY) | — | — | — |
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| Other Cost And Expense Operating | 99 | 390 | -74.6% |
| Total Costs & Expenses (FY) | — | — | — |
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| Antero Midstream Corporation · Operating Segments | 543,757 | 447,027 | +21.6% |
| Exploration and production · Operating Segments | 4,201,971 | 4,080,230 | +3.0% |
| Marketing · Operating Segments | 190,206 | 244,906 | -22.3% |
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| Total Costs & Expenses | 4,392,177 | 4,325,136 | +1.6% |
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| Intersegment Elimination | -543,757 | -447,027 | -21.6% |
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| Antero Midstream Corporation | 543,757 | 447,027 | +21.6% |
| Operating Income (FY) | — | — | — |
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| Antero Midstream Corporation · Operating Segments | 644,669 | 659,166 | -2.2% |
| Exploration and production · Operating Segments | 947,952 | 66,297 | +1329.9% |
| Marketing · Operating Segments | -64,306 | -65,837 | +2.3% |
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| Operating Income | 883,646 | 460 | +191997.0% |
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| Intersegment Elimination | -644,669 | -659,166 | +2.2% |
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| Antero Midstream Corporation | 644,669 | 659,166 | -2.2% |
| Interest Income Expense Nonoperating Net (FY) | — | — | — |
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| Interest Income Expense Nonoperating Net | -83,682 | -118,207 | +29.2% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Antero Midstream Corporation · Operating Segments | 116,439 | 110,573 | +5.3% |
| Exploration and production · Operating Segments | 98,484 | 93,787 | +5.0% |
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| Income Loss From Equity Method Investments | 98,484 | 93,787 | +5.0% |
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| Intersegment Elimination | -116,439 | -110,573 | -5.3% |
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| Antero Midstream Corporation | 98,484 | 93,787 | +5.0% |
| Gains Losses On Extinguishment Of Debt (FY) | — | — | — |
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| Gains Losses On Extinguishment Of Debt | -3,628 | -528 | -587.1% |
| Business Combination Acquisition Related Costs (FY) | — | — | — |
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| Business Combination Acquisition Related Costs | -4,386 | — | — |
| Non-Operating Income (Expense) (FY) | — | — | — |
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| Non-Operating Income (Expense) | 6,788 | -24,948 | +127.2% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 890,434 | -24,488 | +3736.2% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | -215,867 | 118,185 | -282.7% |
| Net Income (FY) | — | — | — |
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| Noncontrolling Interest | 40,149 | 36,471 | +10.1% |
| Retained Earnings | 634,418 | 57,226 | +1008.6% |
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| Net Income | 674,567 | 93,697 | +619.9% |
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| Antero Midstream Corporation | 413,163 | 400,892 | +3.1% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 40,149 | 36,471 | +10.1% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 634,418 | 57,226 | +1008.6% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 2.05 | 0.18 | +1038.9% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 2.03 | 0.18 | +1027.8% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 309,719 | 309,489 | +0.1% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 312,361 | 313,414 | -0.3% |
| Revenue From Contract With Customer Including Assessed Tax (FY) | — | — | — |
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| Marketing · Marketing | 125,900 | 179,069 | -29.7% |
| Natural gas liquids sales (C3+ NGLs) · Exploration and production | 1,631,403 | 1,791,855 | -9.0% |
| Natural gas liquids sales (ethane) · Exploration and production | 355,437 | 275,120 | +29.2% |
| Natural Gas Production · Exploration and production | 2,873,241 | 1,818,297 | +58.0% |
| Oil And Condensate · Exploration and production | 150,158 | 230,027 | -34.7% |
| Other · Exploration and production | 1,095 | 1,098 | -0.3% |
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| Revenue From Contract With Customer Including Assessed Tax | 5,137,234 | 4,295,466 | +19.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Restricted Cash Current (Q) | — | — | — |
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| Restricted Cash Current | 210,000 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 33,773 | 34,413 | -1.9% |
| Contract With Customer Receivable After Allowance For Credit Loss Current (Q) | — | — | — |
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| Contract With Customer Receivable After Allowance For Credit Loss Current | 473,453 | 453,613 | +4.4% |
| Derivative Assets Current (Q) | — | — | — |
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| Commodity Contract · Nondesignated | 68,054 | — | — |
| Embedded Derivative Financial Instruments · Nondesignated | 859 | 1,050 | -18.2% |
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| Derivative Assets Current | 68,913 | 1,050 | +6463.1% |
| Prepaid Expense Current (Q) | — | — | — |
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| Prepaid Expense Current | 14,554 | 12,423 | +17.2% |
| Assets Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Assets Of Disposal Group Including Discontinued Operation Current | 20,269 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 10,818 | 6,047 | +78.9% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 831,780 | 507,546 | +63.9% |
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| Antero Midstream Corporation | 379,864 | 118,064 | +221.7% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 2,132,509 | 2,549,398 | -16.4% |
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| Other Machinery And Equipment | 1,865 | 490 | +280.6% |
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| Drilling rigs and completion services | 54,968 | — | — |
| Gas gathering lines and compressor stations | 912,073 | 1,149,981 | -20.7% |
| Office space | 28,400 | 33,345 | -14.8% |
| Processing plants | 1,135,203 | 1,365,582 | -16.9% |
| Derivative Assets Noncurrent (Q) | — | — | — |
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| Commodity Contract · Nondesignated | 12,524 | — | — |
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| Derivative Assets Noncurrent | 12,524 | 1,296 | +866.4% |
| Disposal Group Including Discontinued Operation Assets Noncurrent (Q) | — | — | — |
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| Disposal Group Including Discontinued Operation Assets Noncurrent | 754,737 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 62,892 | 33,212 | +89.4% |
| Total Assets (Q) | — | — | — |
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| Antero Midstream Corporation · Operating Segments | 5,884,116 | 5,761,748 | +2.1% |
| Exploration and production · Operating Segments | 13,238,013 | 12,999,930 | +1.8% |
| Marketing · Operating Segments | 7,394 | 10,120 | -26.9% |
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| Total Assets | 13,245,407 | 13,010,050 | +1.8% |
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| Intersegment Elimination | -5,884,116 | -5,761,748 | -2.1% |
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| Antero Midstream Corporation | 5,884,116 | 5,761,748 | +2.1% |
| Other Assets | |||
| Unproved Oil And Gas Property Successful Effort Method (Q) | — | — | — |
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| Unproved Oil And Gas Property Successful Effort Method | 796,705 | 879,483 | -9.4% |
| Proved Oil And Gas Property Successful Effort Method (Q) | — | — | — |
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| Proved Oil And Gas Property Successful Effort Method | 14,049,003 | 14,395,680 | -2.4% |
| Property Plant And Equipment Other (Q) | — | — | — |
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| Property Plant And Equipment Other | 113,020 | 105,871 | +6.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 14,958,728 | 15,386,836 | -2.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -5,753,416 | -5,699,286 | -0.9% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 9,205,312 | 9,687,550 | -5.0% |
| Equity Method Investments (Q) | — | — | — |
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| Antero Midstream Corporation · Operating Segments | 585,778 | 603,956 | -3.0% |
| Exploration and production · Operating Segments | 245,653 | 231,048 | +6.3% |
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| Equity Method Investments | 245,653 | 231,048 | +6.3% |
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| Intersegment Elimination | -585,778 | -603,956 | +3.0% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Antero Midstream Corporation | 85 | 79 | +7.6% |
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| Affiliated Entity | 101,454 | 111,066 | -8.7% |
| Nonrelated Party | 49,514 | 62,213 | -20.4% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 338,847 | 402,591 | -15.8% |
| Revenue Distributions Payable Current (Q) | — | — | — |
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| Revenue Distributions Payable Current | 384,777 | 315,932 | +21.8% |
| Operating And Finance Lease Liability Current (Q) | — | — | — |
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| Operating And Finance Lease Liability Current | 516,256 | 493,894 | +4.5% |
| Deferred Revenue (Q) | — | — | — |
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| Deferred Revenue | 23,502 | 25,264 | -7.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation Current | 62,310 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 26,653 | 3,175 | +739.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,503,313 | 1,445,927 | +4.0% |
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| Antero Midstream Corporation | 111,482 | 100,612 | +10.8% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 1,397,976 | 1,489,230 | -6.1% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 907,306 | 693,341 | +30.9% |
| Operating And Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Operating And Finance Lease Liability Noncurrent | 1,612,288 | 2,050,337 | -21.4% |
| Deferred Revenue Noncurrent (Q) | — | — | — |
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| Deferred Revenue Noncurrent | 11,946 | 35,448 | -66.3% |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent (Q) | — | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 39,789 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 57,140 | 62,001 | -7.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 5,529,758 | 5,793,517 | -4.6% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 1,610,341 | 2,048,942 | -21.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 3,085 | 3,111 | -0.8% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 5,865,447 | 5,909,373 | -0.7% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 1,682,295 | 1,109,166 | +51.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 7,550,827 | 7,021,650 | +7.5% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 164,822 | 194,883 | -15.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Additional Paid In Capital | 5,865,447 | 5,909,373 | -0.7% |
| Common Stock | 3,085 | 3,111 | -0.8% |
| Noncontrolling Interest | 164,822 | 194,883 | -15.4% |
| Retained Earnings | 1,682,295 | 1,109,166 | +51.7% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,715,649 | 7,216,533 | +6.9% |
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| Antero Midstream Corporation | 1,972,041 | 2,115,171 | -6.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 13,245,407 | 13,010,050 | +1.8% |
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| Antero Midstream Corporation | 5,884,116 | 5,761,748 | +2.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depletion Depreciation Amortization And Accretion (FY) | — | — | — |
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| Depletion Depreciation Amortization And Accretion | 753,567 | 765,827 | -1.6% |
| Asset Impairment Charges (FY) | — | — | — |
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| Asset Impairment Charges | 29,358 | 47,433 | -38.1% |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net (FY) | — | — | — |
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| Commodity Contract · Sales | -112,536 | -2,846 | -3854.2% |
| Embedded Derivative Financial Instruments · Sales | 1,487 | 2,115 | -29.7% |
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| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -111,049 | -731 | -15091.4% |
| Gain Loss On Settlement Of Commodity Derivatives (FY) | — | — | — |
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| Gain Loss On Settlement Of Commodity Derivatives | -17,068 | 10,154 | -268.1% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 213,965 | -118,640 | +280.3% |
| Stock-Based Compensation (FY) | — | — | — |
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| Antero Midstream Corporation · Operating Segments | 45,958 | 44,332 | +3.7% |
| Exploration and production · Operating Segments | 60,812 | 66,462 | -8.5% |
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| Stock-Based Compensation | 60,812 | 66,462 | -8.5% |
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| Intersegment Elimination | -45,958 | -44,332 | -3.7% |
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| Equity awards issued to directors | 1,605 | 1,505 | +6.6% |
| Performance Shares | 17,543 | 22,177 | -20.9% |
| RSU awards | 41,664 | 42,780 | -2.6% |
| Equity Method Investment Dividends Or Distributions (FY) | — | — | — |
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| Equity Method Investment Dividends Or Distributions | 125,255 | 125,197 | 0.0% |
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| Antero Midstream Corporation | 125,255 | 125,197 | 0.0% |
| Deferred Revenue Revenue Recognized1 (FY) | — | — | — |
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| Deferred Revenue Revenue Recognized1 | -25,264 | -27,101 | +6.8% |
| Amortization Of Financing Costs And Discounts (FY) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 937 | 2,420 | -61.3% |
| Asset Retirement Obligation Cash Paid To Settle (FY) | — | — | — |
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| Asset Retirement Obligation Cash Paid To Settle | -270 | -3,571 | +92.4% |
| Noncash Portion Of Contract Termination Loss Contingency And Settlements (FY) | — | — | — |
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| Noncash Portion Of Contract Termination Loss Contingency And Settlements | 15,370 | 5,344 | +187.6% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | -142 | 25,410 | -100.6% |
| Increase Decrease In Contract With Customer Receivable After Allowance For Credit Loss Current (FY) | — | — | — |
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| Increase Decrease In Contract With Customer Receivable After Allowance For Credit Loss Current | -39,239 | -52,808 | +25.7% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
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| Change in Prepaid & Other Assets | -6,990 | 8,680 | -180.5% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | -2,345 | 35,301 | -106.6% |
| Increase Decrease In Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -44,984 | 1,280 | -3614.4% |
| Increase Decrease In Revenue Distributions Payable (FY) | — | — | — |
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| Increase Decrease In Revenue Distributions Payable | 85,975 | -45,849 | +287.5% |
| Increase Decrease In Other Current Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Current Liabilities | 13,597 | 3,180 | +327.6% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 1,630,930 | 849,288 | +92.0% |
| Investing Activities | |||
| Payments To Unproved Properties (FY) | — | — | — |
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| Payments To Unproved Properties | -129,247 | -90,995 | -42.0% |
| Payments To Explore And Develop Oil And Gas Properties (FY) | — | — | — |
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| Payments To Explore And Develop Oil And Gas Properties | -685,468 | -614,855 | -11.5% |
| Payments To Acquire Other Property Plant And Equipment (FY) | — | — | — |
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| Payments To Acquire Other Property Plant And Equipment | -5,407 | -10,929 | +50.5% |
| Payments To Acquire Oil And Gas Property (FY) | — | — | — |
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| Payments To Acquire Oil And Gas Property | -253,128 | — | — |
| Proceeds From Sale Of Productive Assets (FY) | — | — | — |
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| Proceeds From Sale Of Productive Assets | 16,277 | 9,499 | +71.4% |
| Increase Decrease In Other Investing Assets (FY) | — | — | — |
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| Increase Decrease In Other Investing Assets | -20,840 | -6,873 | -203.2% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -1,077,813 | -714,153 | -50.9% |
| Financing Activities | |||
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -136,404 | — | — |
| Repayments Of Unsecured Debt (FY) | — | — | — |
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| Repayments Of Unsecured Debt | -141,733 | — | — |
| Proceeds From Lines Of Credit (FY) | — | — | — |
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| Proceeds From Lines Of Credit | 4,909,000 | 4,130,900 | +18.8% |
| Repayments Of Lines Of Credit (FY) | — | — | — |
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| Repayments Of Lines Of Credit | -4,863,600 | -4,154,900 | -17.1% |
| Debt Issuance Costs (FY) | — | — | — |
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| Debt Issuance Costs | -8,983 | -6,138 | -46.4% |
| Payments Of Dividends Minority Interest (FY) | — | — | — |
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| Payments Of Dividends Minority Interest | -70,210 | -74,286 | +5.5% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -29,649 | -29,605 | -0.1% |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -1,538 | -1,106 | -39.1% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -343,117 | -135,135 | -153.9% |
| Amortization of Financing Costs (FY) | — | — | — |
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| Amortization of Financing Costs | 3 | 4 | -25.0% |
| Supplemental | |||
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 88,079 | 120,058 | -26.6% |
| Change In Capital Expenditures Incurred But Not Yet Paid (FY) | — | — | — |
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| Change In Capital Expenditures Incurred But Not Yet Paid | -27,325 | 10,525 | -359.6% |
| Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 (FY) | — | — | — |
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| Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 | 7,479 | — | — |
| Other Cash Flow | |||
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 210,000 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 210,000 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-K filing.