Antero Resources Corporation
AR
$36.33
-$0.26-0.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -12.12% | 3.93% | 14.10% | 3.51% | 51.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.31% | 17.15% | 32.73% | -2.02% | 2.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,034.04% | 4,268.04% | 50.11% | 39.40% | -65.38% |
| Total Current Assets | 17.94% | 63.88% | 16.04% | 4.53% | 42.73% |
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| Total Current Assets | 17.94% | 63.88% | 16.04% | 4.53% | 42.73% |
| Net Property, Plant & Equipment | 17.22% | -7.35% | -3.26% | -5.51% | -5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.92% | 2,305.68% | 29.69% | 31.30% | 7.38% |
| Total Assets | 17.63% | 1.81% | -2.36% | -4.84% | -3.68% |
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| Total Accounts Payable | 25.44% | -30.03% | 58.16% | 7.43% | 64.59% |
| Total Accrued Expenses | 0.68% | -13.32% | -13.81% | -11.73% | -2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 4.53% | 0.74% | -2.16% | -3.68% |
| Total Finance Division Other Current Liabilities | 30.93% | 26.28% | 19.10% | 13.05% | 22.27% |
| Total Other Current Liabilities | 30.93% | 26.28% | 19.10% | 13.05% | 22.27% |
| Total Current Liabilities | 13.99% | 3.97% | 4.69% | -0.09% | 7.41% |
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| Total Current Liabilities | 13.99% | 3.97% | 4.69% | -0.09% | 7.41% |
| Long-Term Debt | 107.32% | -6.13% | -19.42% | -30.95% | -14.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.75% | -21.36% | -18.38% | -17.17% | -16.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.05% | 25.76% | 0.02% | -6.17% | -12.23% |
| Total Liabilities | 26.34% | -4.55% | -10.72% | -15.14% | -10.13% |
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| Common Stock & APIC | -1.02% | -0.74% | -0.69% | -0.21% | 0.40% |
| Retained Earnings | 68.97% | 51.67% | 37.57% | 30.18% | 12.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.70% | 7.54% | 5.24% | 4.59% | 2.38% |
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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 | 11.70% | 7.54% | 5.24% | 4.59% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.88% | -15.43% | -14.69% | -13.56% | -13.85% |
| Total Equity | 10.99% | 6.92% | 4.68% | 4.07% | 1.88% |
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