Antero Resources Corporation

NYSE:AR

31.92 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 000000028.44131.6123.473245.97917.48718.9893.343
Short Term Investments 00000000000000
Cash and Short Term Investments 000000028.44131.6123.473245.97917.48718.9893.343
Net Receivables 488.026443.424743.173670.44453.771489.305525.9335.018291.642207.646307.761130.10225.85168.103
Inventory 00000000000000
Other Current Assets 19.5232.26844.35215.679120.368433.58280.713469.62879.3351,017.117698.42188.642183.097262.196
Total Current Assets 507.546475.692787.525686.119574.139922.885806.613833.087402.5871,248.2361,252.16333.564274.606333.642
Non-Current Assets:
Property, Plant & Equipment, Net 12,236.94812,788.34713,083.13512,946.95712,260.54112,865.23913,869.91513,235.55312,026.74710,732.2429,352.4525,559.6562,937.4732,880.414
Goodwill 00000000000000
Intangible Assets 00000000000000
Goodwill and Intangible Assets 00000000000000
Long Term Investments 231.048222.255220.429232.399255.0821,055.177433.642303.30268.29900000
Tax Assets 00000000000000
Other Non-Current Assets 34.50830.94526.9531.05361.083354.268409.294889.5481,757.9172,135.015968.883720.361406.714574.744
Total Non-Current Assets 12,502.50413,041.54713,330.51413,210.40912,576.70614,274.68414,712.85114,428.40313,852.96312,906.98810,321.3356,280.0173,344.1873,455.158
Total Assets 13,010.0513,517.23914,118.03913,896.52813,150.84515,197.56915,519.46415,261.4914,255.5514,155.22411,573.4956,613.5813,618.7933,788.8
Liabilities & Equity:
Current Liabilities:
Account Payables 62.21338.99377.54324.81926.72814.49866.28962.98238.62769.911531.564370.64181.478107.027
Short Term Debt 493.894540.06556.636456.347266.024305.322.45900000250
Tax Payables 78.9851.51632.53644.29840.796000000162.02300
Deferred Revenue 25.26427.10130.55237.60345.257000000000
Other Current Liabilities 785.576794.4211,077.6421,505.05604.249720.321784.792699.114778.761637.359363.16889.566169.818148.031
Total Current Liabilities 1,445.9271,452.0911,774.9092,068.117983.0541,040.139853.54762.096817.388707.271,155.105622.229376.296255.058
Non-Current Liabilities:
Long Term Debt 3,539.5673,966.0464,073.335,089.5595,350.3786,342.5465,464.5614,800.094,703.9734,668.7824,362.552,078.9991,444.0581,317.33
Deferred Revenue Non-Current 35.44860.71287.813118.366156.024000000000
Deferred Tax Liabilities Non-Current 693.341811.981759.861318.126412.252781.987650.788779.645950.2171,370.686794.796278.5891.692245.327
Other Non-Current Liabilities 79.23492.195404.972236.268158.86662.15463.09843.52355.39482.07747.58735.11333.0112.279
Total Non-Current Liabilities 4,347.594,930.9345,325.9765,762.3196,077.527,186.6876,178.4475,623.2585,709.5846,121.5455,204.9332,392.6921,568.761,574.936
Total Liabilities 5,793.5176,383.0257,100.8857,830.4367,060.5748,226.8267,031.9876,385.3546,526.9726,828.8156,099.6653,014.9211,945.0561,829.994
Equity:
Preferred Stock 00000000000000
Common Stock 3.1113.0352.9743.1392.6862.9593.0863.1643.1492.772.6212.621,460.9470
Retained Earnings 1,109.1661,051.94913.896-617.377-430.478837.4191,177.5481,575.065959.9951,808.811867.447193.86212.79497.859
Accumulated Other Comprehensive Income/Loss 00000000000000
Other Total Stockholders Equity 5,909.3735,846.5415,837.6886,371.3986,195.4976,130.3656,485.1746,570.9525,299.4814,122.8113,513.7253,402.181,460.9471,460.947
Total Shareholders Equity 7,021.656,901.5166,754.5585,757.165,767.7056,970.7437,665.8088,149.1816,262.6255,934.3924,383.7933,598.661,673.7371,958.806
Total Equity 7,216.5337,134.2147,017.1546,066.0926,090.2716,970.7438,487.4778,876.1367,728.5787,286.6785,473.833,598.661,673.7371,958.806
Total Liabilities & Shareholders Equity 13,010.0513,517.23914,118.03913,896.52813,150.84515,197.56915,519.46415,261.4914,255.5514,115.49311,573.4956,613.5813,618.7933,788.8