Antero Resources Corp (AR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 210,000 | N/A | N/A |
| Receivables | 25,064 | 32,449 | 33,773 | 37,148 | 31,650 |
| Other current assets | 655,699 | 631,858 | 573,453 | 381,299 | 386,293 |
| TOTAL | $693,570 | $677,928 | $831,780 | $427,794 | $427,534 |
| Non-Current Assets | |||||
| PPE Net | 12,143,130 | 12,209,180 | 9,205,312 | 9,913,908 | 9,655,880 |
| Investments And Advances | 259,313 | 253,164 | 245,653 | 256,496 | 249,163 |
| Other Non-Current Assets | 131,046 | 118,866 | 830,153 | 46,883 | 36,442 |
| TOTAL | $12,533,489 | $12,581,210 | $10,281,118 | $10,217,287 | $9,941,485 |
| Total Assets | $15,232,630 | $15,349,450 | $13,245,410 | $12,912,060 | $12,766,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175,550 | 216,049 | 150,968 | 165,535 | 147,194 |
| Accrued Expenses | 359,272 | 372,850 | 338,847 | 305,000 | 312,832 |
| Deferred Revenues | 466,979 | 545,574 | 408,279 | 385,201 | 388,443 |
| TOTAL | $1,728,765 | $1,693,182 | $1,503,313 | $1,386,040 | $1,404,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,432,258 | 2,664,797 | 1,397,976 | 1,307,220 | 1,098,669 |
| Deferred Revenues | 466,979 | 545,574 | 408,279 | 385,201 | 388,443 |
| Other Non-Current Liabilities | 1,528,160 | 1,607,317 | 1,699,982 | 1,834,792 | 1,948,570 |
| TOTAL | $5,186,966 | $5,433,051 | $4,026,445 | $4,008,410 | $3,876,837 |
| Total Liabilities | $6,915,731 | $7,126,233 | $5,529,758 | $5,394,450 | $5,281,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,439 | 309,836 | 308,525 | 308,494 | 308,931 |
| Common Shares | 3,087 | 3,098 | 3,085 | 3,083 | 3,098 |
| Retained earnings | 2,479,422 | 2,217,511 | 1,682,295 | 1,488,643 | 1,435,298 |
| Other shareholders' equity | 0 | 160,169 | 164,822 | 171,791 | 178,885 |
| TOTAL | $8,316,903 | $8,223,213 | $7,715,649 | $7,517,607 | $7,484,507 |
| Total Liabilities And Equity | $15,232,634 | $15,349,446 | $13,245,407 | $12,912,057 | $12,766,073 |