ANTERO RESOURCES Corp financial data

Symbol
AR on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34% % 14%
Debt-to-equity 77% % -14%
Operating Margin 13% % 1288%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308,494,000 shares -0.86%
Common Stock, Shares, Outstanding 308,385,000 shares -0.85%
Entity Public Float $8,000,000,000 USD 48%
Common Stock, Value, Issued $3,083,000 USD -0.87%
Weighted Average Number of Shares Outstanding, Basic 308,763,000 shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 311,034,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,032,945,000 USD 16%
General and Administrative Expense $235,993,000 USD 5%
Costs and Expenses $4,380,694,000 USD 1.6%
Operating Income (Loss) $652,251,000 USD 1505%
Nonoperating Income (Expense) $19,961,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $672,212,000 USD 6690%
Income Tax Expense (Benefit) $41,750,000 USD 1060%
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $37,148,000 USD 42%
Other Assets, Current $7,001,000 USD -39%
Assets, Current $427,794,000 USD 16%
Operating Lease, Right-of-Use Asset $2,266,976,000 USD -15%
Other Assets, Noncurrent $46,245,000 USD 37%
Assets $12,912,057,000 USD -2.4%
Accrued Liabilities, Current $305,000,000 USD -3.5%
Liabilities, Current $1,386,040,000 USD 4.7%
Deferred Income Tax Liabilities, Net $839,097,000 USD 0.86%
Operating Lease, Liability, Noncurrent $1,751,670,000 USD -18%
Other Liabilities, Noncurrent $65,776,000 USD 18%
Liabilities $5,394,450,000 USD -11%
Retained Earnings (Accumulated Deficit) $1,488,643,000 USD 38%
Stockholders' Equity Attributable to Parent $7,345,816,000 USD 5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,517,607,000 USD 6.5%
Liabilities and Equity $12,912,057,000 USD -2.4%

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 308,385,000 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 $0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,078,000 USD -11%
Deferred Tax Assets, Valuation Allowance $43,192,000 USD -21%
Deferred Tax Assets, Gross $1,163,038,000 USD -7.7%
Operating Lease, Liability $2,259,381,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $2,635,488,000 USD -16%
Operating Lease, Liability, Current $507,711,000 USD 0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two $487,023,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $602,332,000 USD -2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $53,462,000 USD 768%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $376,107,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $406,177,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $212,289,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $53,590,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $322,110,000 USD -17%
Operating Lease, Payments $390,822,000 USD 11%
Additional Paid in Capital $5,854,090,000 USD -0.69%
Depreciation, Depletion and Amortization $756,413,000 USD -5.4%
Deferred Tax Assets, Net of Valuation Allowance $1,119,846,000 USD -7.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%