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 - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.9 % +13.1%
Debt-to-equity 84 % -10.7%
Operating Margin 1.79 % -91.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 311M shares -0.09%
Common Stock, Shares, Outstanding 312M shares +0.46%
Entity Public Float 8B USD +48.1%
Common Stock, Value, Issued 3.12M USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 311M shares +2.09%
Weighted Average Number of Shares Outstanding, Diluted 315M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.56B USD +3.64%
General and Administrative Expense 236M USD +5.74%
Costs and Expenses 4.33B USD +1.13%
Operating Income (Loss) 271M USD +469%
Nonoperating Income (Expense) -15.7M USD +53.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 208M USD +166%
Income Tax Expense (Benefit) -70M USD -1013%
Earnings Per Share, Basic 1 USD/shares +7700%
Earnings Per Share, Diluted 1 USD/shares +3750%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 40.4M USD +0.66%
Other Assets, Current 7.97M USD -54.4%
Assets, Current 575M USD +42.7%
Operating Lease, Right-of-Use Asset 2.53B USD -13.9%
Other Assets, Noncurrent 35.5M USD +18.9%
Assets 13B USD -3.68%
Accounts Payable, Current 83.7M USD +23.5%
Accrued Liabilities, Current 309M USD -1.85%
Liabilities, Current 1.49B USD +7.41%
Deferred Income Tax Liabilities, Net 747M USD -11.5%
Operating Lease, Liability, Noncurrent 2B USD -16.4%
Other Liabilities, Noncurrent 63.1M USD +5.04%
Liabilities 5.64B USD -10.1%
Retained Earnings (Accumulated Deficit) 1.31B USD +12.3%
Stockholders' Equity Attributable to Parent 7.22B USD +2.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.41B USD +3.21%
Liabilities and Equity 13B USD -3.68%

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 312M shares +0.46%
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 2.52B USD -14.1%
Payments to Acquire Property, Plant, and Equipment 1.08B USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 2.96B USD -15.6%
Operating Lease, Liability, Current 514M USD -3.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 487M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 602M USD -2.46%
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 444M USD -23.2%
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 5.9B USD +0.4%
Depreciation, Depletion and Amortization 758M USD -1.53%
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%