Antero Resources Corporation AR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 453.15M | 483.26M | 486.65M | 507.23M | 394.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.81M | 12.81M | 13.62M | 14.55M | 9.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.15M | 197.50M | 177.66M | 310.00M | 24.42M |
| Total Current Assets | 765.11M | 693.57M | 677.93M | 831.78M | 427.79M |
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| Total Current Assets | 765.11M | 693.57M | 677.93M | 831.78M | 427.79M |
| Net Property, Plant & Equipment | 14.36B | 14.15B | 14.30B | 11.34B | 12.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.68M | 131.05M | 118.87M | 830.15M | 46.88M |
| Total Assets | 15.58B | 15.23B | 15.35B | 13.25B | 12.91B |
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| Total Accounts Payable | 87.79M | 81.55M | 111.05M | 65.97M | 83.54M |
| Total Accrued Expenses | 318.63M | 358.67M | 358.13M | 354.81M | 310.50M |
| Short-term Debt | 451.00M | 182.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.28M | 531.67M | 536.30M | 516.26M | 509.40M |
| Total Finance Division Other Current Liabilities | 570.36M | 574.87M | 687.70M | 566.28M | 482.60M |
| Total Other Current Liabilities | 570.36M | 574.87M | 687.70M | 566.28M | 482.60M |
| Total Current Liabilities | 1.95B | 1.73B | 1.69B | 1.50B | 1.39B |
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| Total Current Liabilities | 1.95B | 1.73B | 1.69B | 1.50B | 1.39B |
| Long-Term Debt | 2.33B | 2.43B | 2.66B | 1.40B | 1.31B |
| Short-term Debt | 451.00M | 182.00M | -- | -- | -- |
| Capital Leases | 1.35B | 1.47B | 1.55B | 1.61B | 1.75B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.29B | 1.22B | 1.02B | 947.56M |
| Total Liabilities | 6.94B | 6.92B | 7.13B | 5.53B | 5.39B |
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| Common Stock & APIC | 5.82B | 5.84B | 5.85B | 5.87B | 5.86B |
| Retained Earnings | 2.82B | 2.48B | 2.22B | 1.68B | 1.49B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.64B | 8.32B | 8.06B | 7.55B | 7.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.64B | 8.32B | 8.06B | 7.55B | 7.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 160.17M | 164.82M | 171.79M |
| Total Equity | 8.64B | 8.32B | 8.22B | 7.72B | 7.52B |
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