Antero Resources Corporation
AR
$37.59
$0.511.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 28.73% | -1.38% | -27.85% | 13.47% | 41.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.71% | -2.54% | -24.44% | 2.17% | 76.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,169.24% | 32.75% | 121.00% | 17.30% | -56.38% |
| Total Current Assets | 94.43% | 0.06% | -25.62% | 13.25% | 37.68% |
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| Total Current Assets | 94.43% | 0.06% | -25.62% | 13.25% | 37.68% |
| Net Property, Plant & Equipment | -6.92% | 1.06% | -1.19% | -0.31% | -2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,670.69% | 28.65% | 0.53% | 5.05% | -4.54% |
| Total Assets | 2.58% | 1.14% | -2.17% | 0.30% | -1.62% |
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| Total Accounts Payable | -21.03% | 28.13% | -26.36% | -6.10% | 78.50% |
| Total Accrued Expenses | 14.27% | -14.08% | 1.60% | -13.10% | 13.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35% | -0.95% | -0.31% | 4.45% | -2.33% |
| Total Finance Division Other Current Liabilities | 17.34% | 4.04% | -11.69% | 17.13% | 10.66% |
| Total Other Current Liabilities | 17.34% | 4.04% | -11.69% | 17.13% | 10.66% |
| Total Current Liabilities | 8.46% | -1.33% | -5.43% | 2.73% | 9.21% |
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| Total Current Liabilities | 8.46% | -1.33% | -5.43% | 2.73% | 9.21% |
| Long-Term Debt | 6.94% | 18.98% | -14.53% | -13.69% | -8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.06% | -6.66% | -6.34% | -2.17% | -4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24% | 5.35% | 4.11% | 6.93% | -14.71% |
| Total Liabilities | 2.51% | 2.14% | -6.36% | -2.64% | -4.12% |
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| Common Stock & APIC | 0.19% | -0.22% | -0.60% | -0.11% | 0.25% |
| Retained Earnings | 13.01% | 3.72% | 9.37% | 18.32% | 2.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.79% | 0.55% | 1.21% | 2.80% | 0.60% |
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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 | 2.79% | 0.55% | 1.21% | 2.80% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.06% | -3.97% | -6.05% | -2.30% | -3.22% |
| Total Equity | 2.63% | 0.44% | 1.02% | 2.66% | 0.49% |
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