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 | -6.23% | -0.70% | -4.06% | 28.73% | -1.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.78% | -5.98% | -6.41% | 55.71% | -2.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.98% | 11.17% | -42.69% | 1,169.24% | 32.75% |
| Total Current Assets | 10.31% | 2.31% | -18.50% | 94.43% | 0.06% |
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| Total Current Assets | 10.31% | 2.31% | -18.50% | 94.43% | 0.06% |
| Net Property, Plant & Equipment | 1.53% | -1.05% | 26.12% | -6.92% | 1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.41% | 10.25% | -85.68% | 1,670.69% | 28.65% |
| Total Assets | 2.28% | -0.76% | 15.89% | 2.58% | 1.14% |
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| Total Accounts Payable | 7.65% | -26.56% | 68.34% | -21.03% | 28.13% |
| Total Accrued Expenses | -11.17% | 0.15% | 0.94% | 14.27% | -14.08% |
| Short-term Debt | 147.80% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.71% | -0.86% | 3.88% | 1.35% | -0.95% |
| Total Finance Division Other Current Liabilities | -0.78% | -16.41% | 21.44% | 17.34% | 4.04% |
| Total Other Current Liabilities | -0.78% | -16.41% | 21.44% | 17.34% | 4.04% |
| Total Current Liabilities | 12.51% | 2.10% | 12.63% | 8.46% | -1.33% |
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| Total Current Liabilities | 12.51% | 2.10% | 12.63% | 8.46% | -1.33% |
| Long-Term Debt | -4.17% | -8.73% | 90.62% | 6.94% | 18.98% |
| Short-term Debt | 147.80% | -- | -- | -- | -- |
| Capital Leases | -7.86% | -5.17% | -3.89% | -8.06% | -6.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | 5.47% | 19.93% | 7.24% | 5.35% |
| Total Liabilities | 0.32% | -2.95% | 28.87% | 2.51% | 2.14% |
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| Common Stock & APIC | -0.30% | -0.14% | -0.39% | 0.19% | -0.22% |
| Retained Earnings | 13.80% | 11.81% | 31.81% | 13.01% | 3.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.90% | 3.15% | 6.78% | 2.79% | 0.55% |
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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 | 3.90% | 3.15% | 6.78% | 2.79% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -2.82% | -4.06% | -3.97% |
| Total Equity | 3.90% | 1.14% | 6.58% | 2.63% | 0.44% |
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