ANTERO RESOURCES Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.9 % +13.8%
Debt-to-equity 76.5 % -14.3%
Operating Margin 13 % +1288%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308M shares -0.86%
Common Stock, Shares, Outstanding 308M shares -0.85%
Entity Public Float 8B USD +48.1%
Common Stock, Value, Issued 3.08M USD -0.87%
Weighted Average Number of Shares Outstanding, Basic 309M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 311M shares +0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.03B USD +15.7%
General and Administrative Expense 236M USD +4.96%
Costs and Expenses 4.38B USD +1.63%
Operating Income (Loss) 652M USD +1505%
Nonoperating Income (Expense) 20M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 672M USD +6690%
Income Tax Expense (Benefit) 41.8M 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 37.1M USD +42%
Other Assets, Current 7M USD -39.5%
Assets, Current 428M USD +16%
Operating Lease, Right-of-Use Asset 2.27B USD -14.7%
Other Assets, Noncurrent 46.2M USD +37.5%
Assets 12.9B USD -2.36%
Accounts Payable, Current 83.7M USD +23.5%
Accrued Liabilities, Current 305M USD -3.5%
Liabilities, Current 1.39B USD +4.69%
Deferred Income Tax Liabilities, Net 839M USD +0.86%
Operating Lease, Liability, Noncurrent 1.75B USD -18.4%
Other Liabilities, Noncurrent 65.8M USD +17.8%
Liabilities 5.39B USD -10.7%
Retained Earnings (Accumulated Deficit) 1.49B USD +37.6%
Stockholders' Equity Attributable to Parent 7.35B USD +5.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.52B USD +6.5%
Liabilities and Equity 12.9B USD -2.36%

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 308M 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 43.1M 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 2.26B USD -14.8%
Payments to Acquire Property, Plant, and Equipment 1.08B USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 2.64B USD -16.4%
Operating Lease, Liability, Current 508M USD +0.65%
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 376M USD -25%
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 5.85B USD -0.69%
Depreciation, Depletion and Amortization 756M USD -5.45%
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%