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 | 15.00% | 20.95% | -12.12% | 3.93% | 14.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.35% | 33.53% | 7.31% | 17.15% | 32.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,128.93% | 973.50% | 2,034.04% | 4,268.04% | 50.11% |
| Total Current Assets | 78.85% | 62.23% | 17.94% | 63.88% | 16.04% |
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| Total Current Assets | 78.85% | 62.23% | 17.94% | 63.88% | 16.04% |
| Net Property, Plant & Equipment | 17.93% | 17.39% | 17.22% | -7.35% | -3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.88% | 259.60% | 227.92% | 2,305.68% | 29.69% |
| Total Assets | 20.66% | 19.32% | 17.63% | 1.81% | -2.36% |
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| Total Accounts Payable | 5.09% | 25.09% | 25.44% | -30.03% | 58.16% |
| Total Accrued Expenses | 2.62% | -0.75% | 0.68% | -13.32% | -13.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55% | 3.38% | 3.96% | 4.53% | 0.74% |
| Total Finance Division Other Current Liabilities | 18.18% | 23.93% | 30.93% | 26.28% | 19.10% |
| Total Other Current Liabilities | 18.18% | 23.93% | 30.93% | 26.28% | 19.10% |
| Total Current Liabilities | 40.33% | 23.07% | 13.99% | 3.97% | 4.69% |
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| Total Current Liabilities | 40.33% | 23.07% | 13.99% | 3.97% | 4.69% |
| Long-Term Debt | 78.30% | 121.38% | 107.32% | -6.13% | -19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.80% | -21.79% | -22.75% | -21.36% | -18.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.08% | 42.90% | 41.05% | 25.76% | 0.02% |
| Total Liabilities | 28.62% | 30.94% | 26.34% | -4.55% | -10.72% |
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| Common Stock & APIC | -0.64% | -0.56% | -1.02% | -0.74% | -0.69% |
| Retained Earnings | 89.54% | 72.75% | 68.97% | 51.67% | 37.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.64% | 13.84% | 11.70% | 7.54% | 5.24% |
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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 | 17.64% | 13.84% | 11.70% | 7.54% | 5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -15.88% | -15.43% | -14.69% |
| Total Equity | 14.95% | 11.12% | 10.99% | 6.92% | 4.68% |
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