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AR — ANTERO RESOURCES CORPORATION
NYSEANTERO RESOURCES CORPORATION
$34.08
+0.05(+0.15%)
- O
- 33.60
- H
- 34.46
- L
- 33.60
- V
- 4.47M
⏱️ End-of-day dataAs of Oct 2, 2026
AR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Accounts Receivable | $32.45M | $33.77M | $37.15M | $31.65M | $40.38M | $34.41M |
| Other Receivables | $45.42M | $47.35M | $35.69M | $36.79M | $51.34M | $45.36M |
| Prepaid Assets | $13.62M | $14.55M | $9.35M | $9.59M | $12.69M | $12.42M |
| Restricted Cash | 0.00 | $21.00M | N/A | N/A | N/A | N/A |
| Assets Held For Sale | 0.00 | $20.27M | N/A | N/A | N/A | N/A |
| Hedging Assets | $16.34M | $68.91M | $17.42M | $1.14M | 358,000.00 | $1.05M |
| Other Current Assets | $14.27M | $10.82M | $7.00M | $17.26M | $7.97M | $6.05M |
| Total Current Assets | $67.79M | $83.18M | $42.78M | $42.75M | $57.48M | $50.75M |
| Properties | $11.87M | $11.30M | $11.18M | $10.93M | $10.74M | $10.59M |
| Machinery Furniture Equipment | $108.33M | $113.71M | $119.28M | $125.00M | $130.74M | $136.61M |
| Accumulated Depreciation | $-595.66M | $-575.34M | $-597.97M | $-588.33M | $-576.85M | $-569.93M |
| Financial Assets | $50.81M | $12.52M | 638,000.00 | 947,000.00 | 778,000.00 | $1.30M |
| Investments And Advances | $25.32M | $24.57M | $25.65M | $24.92M | $23.97M | $23.10M |
| Other Non Current Assets | $68.05M | $81.76M | $46.24M | $35.49M | $35.47M | $33.21M |
| Total Non Current Assets | $1.47B | $1.24B | $1.25B | $1.23B | $1.25B | $1.25B |
| Total Assets | $1.53B | $1.32B | $1.29B | $1.28B | $1.30B | $1.30B |
| Accounts Payable | $77.97M | $49.51M | $61.09M | $39.90M | $55.27M | $62.21M |
| Accrued Expenses | $36.21M | $31.61M | $30.16M | $29.50M | $28.90M | $32.20M |
| Short Term Debt | $53.63M | $51.63M | $50.94M | $51.43M | $51.59M | $49.39M |
| Deferred Revenue | $23.65M | $23.50M | $23.95M | $24.39M | $24.83M | $25.26M |
| Tax Payable | $10.74M | $22.77M | $3.01M | $16.97M | $18.29M | $78.98M |
| Other Current Liabilities | $22.41M | $88.96M | $20.90M | $41.97M | $97.76M | $34.97M |
| Total Current Liabilities | $169.32M | $150.33M | $138.60M | $140.47M | $148.53M | $144.59M |
| Long Term Debt | $421.44M | $301.03M | $306.08M | $297.74M | $329.12M | $353.96M |
| Deferred Liabilities | $114.19M | $90.73M | $83.91M | $79.58M | $74.68M | $69.33M |
| Derivative Product Liabilities | $7.38M | 0.00 | $24.82M | $15.63M | $24.42M | $17.23M |
| Other Non Current Liabilities | $63.37M | $57.14M | $65.78M | $64.20M | $63.11M | $62.00M |
| Total Non Current Liabilities | $543.31M | $402.64M | $400.84M | $387.68M | $415.52M | $434.76M |
| Total Liabilities | $712.62M | $552.98M | $539.45M | $528.16M | $564.05M | $579.35M |
| Common Stock | $3.10M | $3.08M | $3.08M | $3.10M | $3.12M | $3.11M |
| Retained Earnings | $221.75M | $168.23M | $148.86M | $143.53M | $131.24M | $110.92M |
| Total Shareholders Equity | $822.32M | $771.56M | $751.76M | $748.45M | $740.88M | $721.65M |
| Additional Paid In Capital | $584.24M | $586.54M | $585.41M | $586.72M | $590.29M | $590.94M |
| Minority Interest | $16.02M | $16.48M | $17.18M | $17.89M | $19.04M | $19.49M |
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | 0.00 |