ANTERO RESOURCES Corp financial data

Symbol
AR on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39% % 29%
Debt-to-equity 74% % -14%
Operating Margin 17% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308,525,000 shares -0.85%
Common Stock, Shares, Outstanding 308,510,000 shares -0.85%
Entity Public Float $11,700,000,000 USD 46%
Common Stock, Value, Issued $3,085,000 USD -0.84%
Weighted Average Number of Shares Outstanding, Basic 309,719,000 shares 0.07%
Weighted Average Number of Shares Outstanding, Diluted 312,361,000 shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,275,823,000 USD 22%
General and Administrative Expense $232,526,000 USD 1.4%
Costs and Expenses $4,392,177,000 USD 1.6%
Operating Income (Loss) $883,646,000 USD
Nonoperating Income (Expense) $6,788,000 USD -420%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $890,434,000 USD 399%
Income Tax Expense (Benefit) $215,867,000 USD
Earnings Per Share, Basic 2.05 USD/shares 1039%
Earnings Per Share, Diluted 2.03 USD/shares 1028%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $33,773,000 USD -1.9%
Other Assets, Current $10,818,000 USD 79%
Assets, Current $831,780,000 USD 64%
Operating Lease, Right-of-Use Asset $2,132,509,000 USD -16%
Other Assets, Noncurrent $62,892,000 USD 89%
Assets $13,245,407,000 USD 1.8%
Accrued Liabilities, Current $338,847,000 USD -16%
Liabilities, Current $1,503,313,000 USD 4%
Deferred Income Tax Liabilities, Net $907,306,000 USD 31%
Operating Lease, Liability, Noncurrent $1,610,341,000 USD -21%
Other Liabilities, Noncurrent $57,140,000 USD -7.8%
Liabilities $5,529,758,000 USD -4.6%
Retained Earnings (Accumulated Deficit) $1,682,295,000 USD 52%
Stockholders' Equity Attributable to Parent $7,550,827,000 USD 7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,715,649,000 USD 6.9%
Liabilities and Equity $13,245,407,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $457,739,000 USD 75%
Net Cash Provided by (Used in) Financing Activities $249,848,000 USD -618%
Net Cash Provided by (Used in) Investing Activities $207,891,000 USD 8.3%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 308,510,000 shares -0.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $210,000,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,078,000 USD -11%
Deferred Tax Assets, Valuation Allowance $39,112,000 USD -9.4%
Deferred Tax Assets, Gross $1,083,549,000 USD -6.8%
Operating Lease, Liability $2,125,058,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $2,515,767,000 USD -16%
Operating Lease, Liability, Current $514,717,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $487,275,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $642,419,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 1.8%
Deferred Income Tax Expense (Benefit) $53,462,000 USD 768%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $345,884,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $406,177,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $266,123,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $322,110,000 USD -18%
Operating Lease, Payments $390,822,000 USD 11%
Additional Paid in Capital $5,865,447,000 USD -0.74%
Depreciation, Depletion and Amortization $749,675,000 USD -1.6%
Deferred Tax Assets, Net of Valuation Allowance $1,044,437,000 USD -6.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%