Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 210,000 | N/A | N/A | N/A |
| Receivables | 32,449 | 33,773 | 37,148 | 31,650 | 40,385 |
| Other current assets | 631,858 | 573,453 | 381,299 | 386,293 | 521,707 |
| TOTAL | $677,928 | $831,780 | $427,794 | $427,534 | $574,785 |
| Non-Current Assets | |||||
| PPE Net | 12,209,180 | 9,205,312 | 9,913,908 | 9,655,880 | 9,672,310 |
| Investments And Advances | 253,164 | 245,653 | 256,496 | 249,163 | 239,672 |
| Other Non-Current Assets | 118,866 | 830,153 | 46,883 | 36,442 | 36,249 |
| TOTAL | $12,581,210 | $10,281,118 | $10,217,287 | $9,941,485 | $9,948,231 |
| Total Assets | $15,349,450 | $13,245,410 | $12,912,060 | $12,766,070 | $13,049,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,049 | 150,968 | 165,535 | 147,194 | 173,530 |
| Accrued Expenses | 372,850 | 338,847 | 305,000 | 312,832 | 309,131 |
| Deferred Revenues | 545,574 | 408,279 | 385,201 | 388,443 | 389,049 |
| TOTAL | $1,693,182 | $1,503,313 | $1,386,040 | $1,404,729 | $1,485,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,664,797 | 1,397,976 | 1,307,220 | 1,098,669 | 1,285,380 |
| Deferred Revenues | 545,574 | 408,279 | 385,201 | 388,443 | 389,049 |
| Other Non-Current Liabilities | 1,607,317 | 1,699,982 | 1,834,792 | 1,948,570 | 2,081,861 |
| TOTAL | $5,433,051 | $4,026,445 | $4,008,410 | $3,876,837 | $4,155,192 |
| Total Liabilities | $7,126,233 | $5,529,758 | $5,394,450 | $5,281,566 | $5,640,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,836 | 308,525 | 308,494 | 308,931 | 310,527 |
| Common Shares | 3,098 | 3,085 | 3,083 | 3,098 | 3,115 |
| Retained earnings | 2,217,511 | 1,682,295 | 1,488,643 | 1,435,298 | 1,312,366 |
| Other shareholders' equity | 160,169 | 164,822 | 171,791 | 178,885 | 190,409 |
| TOTAL | $8,223,213 | $7,715,649 | $7,517,607 | $7,484,507 | $7,408,783 |
| Total Liabilities And Equity | $15,349,446 | $13,245,407 | $12,912,057 | $12,766,073 | $13,049,321 |