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 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 3.93% | 14.10% | 3.51% | 51.16% | 10.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.15% | 32.73% | -2.02% | 2.98% | -3.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,268.04% | 50.11% | 39.40% | -65.38% | -63.36% |
| Total Current Assets | 63.88% | 16.04% | 4.53% | 42.73% | 6.70% |
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| Total Current Assets | 63.88% | 16.04% | 4.53% | 42.73% | 6.70% |
| Net Property, Plant & Equipment | -7.35% | -3.26% | -5.51% | -5.33% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,305.68% | 29.69% | 31.30% | 7.38% | 11.51% |
| Total Assets | 1.81% | -2.36% | -4.84% | -3.68% | -3.75% |
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| Total Accounts Payable | -30.03% | 58.16% | 7.43% | 64.59% | 56.41% |
| Total Accrued Expenses | -13.32% | -13.81% | -11.73% | -2.26% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53% | 0.74% | -2.16% | -3.68% | -8.55% |
| Total Finance Division Other Current Liabilities | 26.28% | 19.10% | 13.05% | 22.27% | 0.70% |
| Total Other Current Liabilities | 26.28% | 19.10% | 13.05% | 22.27% | 0.70% |
| Total Current Liabilities | 3.97% | 4.69% | -0.09% | 7.41% | -0.42% |
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| Total Current Liabilities | 3.97% | 4.69% | -0.09% | 7.41% | -0.42% |
| Long-Term Debt | -6.13% | -19.42% | -30.95% | -14.88% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.36% | -18.38% | -17.17% | -16.40% | -15.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.76% | 0.02% | -6.17% | -12.23% | -16.26% |
| Total Liabilities | -4.55% | -10.72% | -15.14% | -10.13% | -9.24% |
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| Common Stock & APIC | -0.74% | -0.69% | -0.21% | 0.40% | 1.08% |
| Retained Earnings | 51.67% | 37.57% | 30.18% | 12.34% | 5.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.54% | 5.24% | 4.59% | 2.38% | 1.74% |
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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 | 7.54% | 5.24% | 4.59% | 2.38% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.43% | -14.69% | -13.56% | -13.85% | -16.25% |
| Total Equity | 6.92% | 4.68% | 4.07% | 1.88% | 1.15% |
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