Antero Resources Corporation
AR
$36.75
$0.150.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 394.02M | 399.55M | 553.77M | 488.03M | 345.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.35M | 9.59M | 12.69M | 12.42M | 7.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.42M | 18.40M | 8.33M | 7.10M | 16.27M |
| Total Current Assets | 427.79M | 427.53M | 574.79M | 507.55M | 368.65M |
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| Total Current Assets | 427.79M | 427.53M | 574.79M | 507.55M | 368.65M |
| Net Property, Plant & Equipment | 12.18B | 12.05B | 12.20B | 12.24B | 12.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.88M | 36.44M | 36.25M | 34.51M | 36.15M |
| Total Assets | 12.91B | 12.77B | 13.05B | 13.01B | 13.22B |
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| Total Accounts Payable | 83.54M | 65.19M | 88.53M | 94.28M | 52.82M |
| Total Accrued Expenses | 310.50M | 361.39M | 355.70M | 437.52M | 360.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 509.40M | 514.29M | 515.88M | 493.89M | 505.65M |
| Total Finance Division Other Current Liabilities | 482.60M | 463.86M | 525.24M | 420.23M | 405.22M |
| Total Other Current Liabilities | 482.60M | 463.86M | 525.24M | 420.23M | 405.22M |
| Total Current Liabilities | 1.39B | 1.40B | 1.49B | 1.45B | 1.32B |
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| Total Current Liabilities | 1.39B | 1.40B | 1.49B | 1.45B | 1.32B |
| Long-Term Debt | 1.31B | 1.10B | 1.29B | 1.49B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.75B | 1.88B | 2.01B | 2.05B | 2.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 947.56M | 899.45M | 863.98M | 808.02M | 947.41M |
| Total Liabilities | 5.39B | 5.28B | 5.64B | 5.79B | 6.04B |
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| Common Stock & APIC | 5.86B | 5.87B | 5.91B | 5.91B | 5.90B |
| Retained Earnings | 1.49B | 1.44B | 1.31B | 1.11B | 1.08B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.35B | 7.31B | 7.22B | 7.02B | 6.98B |
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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 | 7.35B | 7.31B | 7.22B | 7.02B | 6.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 171.79M | 178.89M | 190.41M | 194.88M | 201.37M |
| Total Equity | 7.52B | 7.48B | 7.41B | 7.22B | 7.18B |
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