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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 14.10% | 3.51% | 51.16% | 10.06% | -15.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.73% | -2.02% | 2.98% | -3.71% | -26.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.11% | 39.40% | -65.38% | -63.36% | 534.84% |
| Total Current Assets | 16.04% | 4.53% | 42.73% | 6.70% | -12.73% |
|
|
|||||
| Total Current Assets | 16.04% | 4.53% | 42.73% | 6.70% | -12.73% |
| Net Property, Plant & Equipment | -3.26% | -5.51% | -5.33% | -4.31% | -3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.69% | 31.30% | 7.38% | 11.51% | 30.68% |
| Total Assets | -2.36% | -4.84% | -3.68% | -3.75% | -3.73% |
|
|
|||||
| Total Accounts Payable | 58.16% | 7.43% | 64.59% | 56.41% | -51.21% |
| Total Accrued Expenses | -13.81% | -11.73% | -2.26% | 7.64% | 1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | -2.16% | -3.68% | -8.55% | -8.24% |
| Total Finance Division Other Current Liabilities | 19.10% | 13.05% | 22.27% | -5.63% | -9.51% |
| Total Other Current Liabilities | 19.10% | 13.05% | 22.27% | -5.63% | -9.51% |
| Total Current Liabilities | 4.69% | -0.09% | 7.41% | -0.42% | -9.38% |
|
|
|||||
| Total Current Liabilities | 4.69% | -0.09% | 7.41% | -0.42% | -9.38% |
| Long-Term Debt | -19.42% | -30.95% | -14.88% | -3.15% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.38% | -17.17% | -16.40% | -15.57% | -16.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | -6.17% | -12.23% | -16.26% | -4.21% |
| Total Liabilities | -10.72% | -15.14% | -10.13% | -9.24% | -8.98% |
|
|
|||||
| Common Stock & APIC | -0.69% | -0.21% | 0.40% | 1.08% | 1.25% |
| Retained Earnings | 37.57% | 30.18% | 12.34% | 5.44% | 4.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.24% | 4.59% | 2.38% | 1.74% | 1.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.24% | 4.59% | 2.38% | 1.74% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.69% | -13.56% | -13.85% | -16.25% | -14.71% |
| Total Equity | 4.68% | 4.07% | 1.88% | 1.15% | 1.17% |
|
|
|||||