Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
38.71
+0.50 (1.31%)
At close: Nov 12, 2026, 4:00 PM EST
38.50
-0.21 (-0.54%)
After-hours: Nov 12, 2026, 7:51 PM EST
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 | Sep '26 Sep 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 |
Receivables | 453.15 | 507.23 | 488.03 | 443.42 | 743.17 | 670.44 |
Prepaid Expenses | 11.81 | 14.55 | 12.42 | 12.9 | 10.58 | 14.92 |
Restricted Cash | - | 210 | - | - | - | - |
Other Current Assets | 300.15 | 100 | 7.1 | 19.37 | 33.77 | 0.76 |
Total Current Assets | 765.11 | 831.78 | 507.55 | 475.69 | 787.53 | 686.12 |
Property, Plant & Equipment | 14,365 | 11,338 | 12,237 | 12,788 | 13,083 | 12,947 |
Long-Term Investments | 348.01 | 245.65 | 231.05 | 222.26 | 220.43 | 232.4 |
Long-Term Deferred Charges | - | 16 | 9 | 5 | 6 | 8 |
Other Long-Term Assets | 101.68 | 814.15 | 25.51 | 25.95 | 20.95 | 23.05 |
Total Assets | 15,579 | 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 | Sep '26 Sep 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 | 87.79 | 65.97 | 94.28 | 60.28 | 99.25 | 47.06 |
Accrued Expenses | 318.63 | 354.81 | 409.32 | 406.46 | 409.7 | 429.06 |
Short-Term Debt | 451 | - | - | - | - | - |
Current Portion of Leases | 517.28 | 516.26 | 493.89 | 540.06 | 556.64 | 456.35 |
Current Unearned Revenue | 17.87 | 23.5 | 25.26 | 27.1 | 30.55 | 37.6 |
Other Current Liabilities | 552.49 | 542.78 | 423.17 | 418.2 | 678.78 | 1,098 |
Total Current Liabilities | 1,945 | 1,503 | 1,446 | 1,452 | 1,775 | 2,068 |
Long-Term Debt | 2,331 | 1,398 | 1,489 | 1,538 | 1,183 | 2,125 |
Long-Term Leases | 1,354 | 1,612 | 2,050 | 2,428 | 2,890 | 2,964 |
Long-Term Unearned Revenue | - | 11.95 | 35.45 | 60.71 | 87.81 | 118.37 |
Long-Term Deferred Tax Liabilities | 1,221 | 907.31 | 693.34 | 811.98 | 759.86 | 318.13 |
Other Long-Term Liabilities | 87.36 | 96.93 | 79.23 | 92.2 | 404.97 | 236.27 |
Total Liabilities | 6,938 | 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 | Sep '26 Sep 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 | 3.07 | 3.09 | 3.11 | 3.04 | 2.97 | 3.14 |
Additional Paid-In Capital | 5,817 | 5,865 | 5,909 | 5,847 | 5,839 | 6,371 |
Retained Earnings | 2,822 | 1,682 | 1,109 | 1,052 | 913.9 | -617.38 |
Treasury Stock | - | - | - | - | -1.16 | - |
Total Common Equity | 8,641 | 7,551 | 7,022 | 6,902 | 6,755 | 5,757 |
Minority Interest | - | 164.82 | 194.88 | 232.7 | 262.6 | 308.93 |
Shareholders' Equity | 8,641 | 7,716 | 7,217 | 7,134 | 7,017 | 6,066 |
Total Liabilities & Equity | 15,579 | 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 | Sep '26 Sep 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 | 4,653 | 3,527 | 4,033 | 4,506 | 4,630 | 5,546 |
Net Cash (Debt) | -4,653 | -3,527 | -4,033 | -4,506 | -4,630 | -5,546 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.99 | -11.29 | -12.87 | -14.46 | -14.06 | -18.00 |
Filing Date Shares Outstanding | 307.14 | 308.53 | 311.18 | 303.57 | 295.25 | 314.71 |
Total Common Shares Outstanding | 307.13 | 308.51 | 311.17 | 303.54 | 297.36 | 313.93 |
Working Capital | -1,180 | -671.53 | -938.38 | -976.4 | -987.38 | -1,382 |
Book Value Per Share | 28.14 | 24.48 | 22.57 | 22.74 | 22.72 | 18.34 |
Tangible Book Value | 8,641 | 7,551 | 7,022 | 6,902 | 6,755 | 5,757 |
Tangible Book Value Per Share | 28.14 | 24.48 | 22.57 | 22.74 | 22.72 | 18.34 |