ANTERO RESOURCES Corp financial data

Symbol
AR on NYSE
Location
1615 Wynkoop Street, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.2 % +10.7%
Debt-to-equity 79.8 % -13.1%
Operating Margin 1.37 % -93.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 309M shares -0.67%
Common Stock, Shares, Outstanding 310M shares -0.36%
Entity Public Float 8B USD +48.1%
Common Stock, Value, Issued 3.1M USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 310M shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 313M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.87B USD +10.3%
General and Administrative Expense 234M USD +2.2%
Costs and Expenses 4.37B USD +1.53%
Operating Income (Loss) 205M USD
Nonoperating Income (Expense) 5.97M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 515M USD +511%
Income Tax Expense (Benefit) -4.53M USD -122%
Earnings Per Share, Basic 1 USD/shares +5033%
Earnings Per Share, Diluted 1 USD/shares +3725%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 31.7M USD +34.4%
Other Assets, Current 17.3M USD +60.4%
Assets, Current 428M USD +4.53%
Operating Lease, Right-of-Use Asset 2.4B USD -14.3%
Other Assets, Noncurrent 35.5M USD +44.4%
Assets 12.8B USD -4.84%
Accounts Payable, Current 83.7M USD +23.5%
Accrued Liabilities, Current 313M USD -14.4%
Liabilities, Current 1.4B USD -0.09%
Deferred Income Tax Liabilities, Net 796M USD -4.21%
Operating Lease, Liability, Noncurrent 1.88B USD -17.2%
Other Liabilities, Noncurrent 64.2M USD +14.4%
Liabilities 5.28B USD -15.1%
Retained Earnings (Accumulated Deficit) 1.44B USD +30.2%
Stockholders' Equity Attributable to Parent 7.31B USD +4.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.48B USD +5.65%
Liabilities and Equity 12.8B USD -4.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 458M USD +75%
Net Cash Provided by (Used in) Financing Activities -250M USD -618%
Net Cash Provided by (Used in) Investing Activities -208M USD +8.34%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 310M shares -0.36%
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 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.1M USD -10.7%
Deferred Tax Assets, Valuation Allowance 43.2M USD -21.2%
Deferred Tax Assets, Gross 1.16B USD -7.75%
Operating Lease, Liability 2.39B USD -14.4%
Payments to Acquire Property, Plant, and Equipment 1.08B USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 2.8B USD -16%
Operating Lease, Liability, Current 513M USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 487M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 602M USD -2.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 53.5M USD +768%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 409M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 406M USD -12.8%
Deferred Tax Assets, Operating Loss Carryforwards 212M USD -24.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 53.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 322M USD -17.1%
Operating Lease, Payments 391M USD +11.4%
Additional Paid in Capital 5.87B USD -0.21%
Depreciation, Depletion and Amortization 757M USD -3.82%
Deferred Tax Assets, Net of Valuation Allowance 1.12B USD -7.14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%