Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
37.57
-0.26 (-0.69%)
Aug 12, 2026, 12:02 PM EDT - Market open
Antero Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Receivable | 483.26 | 507.23 | 488.03 | 443.42 | 743.17 | 670.44 |
Other Current Assets | 210.31 | 324.55 | 19.52 | 32.27 | 44.35 | 15.68 |
Total Current Assets | 693.57 | 831.78 | 507.55 | 475.69 | 787.53 | 686.12 |
Net Property, Plant & Equipment | 14,149 | 11,338 | 12,237 | 12,788 | 13,083 | 12,947 |
Long-Term Investments | 259.31 | 245.65 | 231.05 | 222.26 | 220.43 | 232.4 |
Other Long-Term Assets | 131.05 | 830.15 | 34.51 | 30.95 | 26.95 | 31.05 |
Total Assets | 15,233 | 13,245 | 13,010 | 13,517 | 14,118 | 13,897 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 175.55 | 150.97 | 173.28 | 125.28 | 158.25 | 101.06 |
Accrued Expenses | 359.27 | 338.85 | 402.59 | 381.34 | 461.79 | 457.24 |
Short-Term Debt | 182 | - | - | - | - | - |
Current Portion of Leases | 531.67 | 516.26 | 493.89 | 540.06 | 556.64 | 456.35 |
Unearned Revenue | 23.79 | 23.5 | 25.26 | 27.1 | 30.55 | 37.6 |
Other Current Liabilities | 456.48 | 473.74 | 350.9 | 378.31 | 567.68 | 1,016 |
Total Current Liabilities | 1,729 | 1,503 | 1,446 | 1,452 | 1,775 | 2,068 |
Long-Term Debt | 2,432 | 1,398 | 1,489 | 1,538 | 1,183 | 2,125 |
Long-Term Leases | 1,469 | 1,612 | 2,050 | 2,428 | 2,890 | 2,964 |
Other Long-Term Liabilities | 1,285 | 1,016 | 808.02 | 964.89 | 1,253 | 672.76 |
Total Long-Term Liabilities | 5,187 | 4,026 | 4,348 | 4,931 | 5,326 | 5,762 |
Total Liabilities | 6,916 | 5,530 | 5,794 | 6,383 | 7,101 | 7,830 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.09 | 3.09 | 3.11 | 0 | 2.97 | 3.14 |
Treasury Stock | - | - | - | - | -1.16 | - |
Additional Paid-in Capital | 5,834 | 5,865 | 5,909 | 5,847 | 5,839 | 6,371 |
Retained Earnings | 2,479 | 1,682 | 1,109 | 1,052 | 913.9 | -617.38 |
Total Common Shareholders' Equity | 8,317 | 7,551 | 7,022 | 6,902 | 6,755 | 5,757 |
Minority Interest | - | 164.82 | 194.88 | 232.7 | 262.6 | 308.93 |
Shareholders' Equity | 8,317 | 7,716 | 7,217 | 7,134 | 7,017 | 6,066 |
Total Liabilities & Equity | 15,233 | 13,245 | 13,010 | 13,517 | 14,118 | 13,897 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,615 | 3,527 | 4,033 | 4,506 | 4,630 | 5,546 |
Net Cash (Debt) | -4,615 | -3,527 | -4,033 | -4,506 | -4,630 | -5,546 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.84 | -11.29 | -12.87 | -14.46 | -14.06 | -18.00 |
Book Value | 8,317 | 7,551 | 7,022 | 6,902 | 6,755 | 5,757 |
Book Value Per Share | 26.74 | 24.17 | 22.40 | 22.15 | 20.52 | 18.68 |
Tangible Book Value | 8,317 | 7,551 | 7,022 | 6,902 | 6,755 | 5,757 |
Tangible Book Value Per Share | 26.74 | 24.17 | 22.40 | 22.15 | 20.52 | 18.68 |