AR - NYSE

Antero Resources Corporation

AR·NYSE

$36.53

+0.74%

EnergyOil & Gas Exploration & Production

Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The company also owned and operated 494 miles of gas gathering pipelines in the Appalachian Basin; and 21 compressor stations. It had estimated proved reserves of 17.7 trillion cubic feet of natural gas equivalent, including 10.2 trillion cubic feet of natural gas; 718 million barrels of assumed recovered ethane; 501 million barrels of primarily propane, isobutane, normal butane, and natural gasoline; and 36 million barrels of oil. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$11.32B

EPS2.0500

P/E Ratio17.82

Earnings Date07/29/2026

14.29B

Assets

10%

3Y+1.0%

5Y+9.0%

10Y-

6.57B

Total Liabilities

13%

3Y-7.0%

5Y-7.0%

10Y+1.0%

7.72B

Total Equity

3Y+10.0%

5Y+27.0%

10Y-

Antero Resources Corporation Funding & Solvency Profile

AR · NYSE

Current Assets

Cash & Cash Equivalents210.00M

Net Receivables507.23M

Inventory0.00

Other Current Assets100.00M

Total Current Assets832 M

Non-Current Assets

Property, Plant & Equipment11.34B

Goodwill & Intangible Assets0.00

Long-Term Investments258.18M

Other Non-Current Assets817.63M

Total Non-Current Assets12 B

Total Assets

14.29B

Financial Health Analysis

Current Ratio

0.55x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.85x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-671533000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Antero Resources Corporation Balance Sheet

AR • NYSE

Antero Resources Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	210M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.4M	31.6M	23.5M	246M	17.5M	19M	3.3M
Cash & Short-Term Investments	210M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.4M	31.6M	23.5M	246M	17.5M	19M	3.3M
Net Receivables	507.2M	488M	443.4M	743.2M	670.4M	453.8M	489.3M	525.9M	335M	291.6M	207.6M	307.8M	127.4M	25.9M	68.1M
Accounts Receivables	33.8M	34.4M	42.6M	35.5M	79M	28.5M	171.4M	51.1M	34.9M	29.7M	79.4M	116.2M	30.6M	21.3M	25.1M
Other Receivables	473.5M	453.6M	400.8M	707.7M	591.4M	425.3M	317.9M	474.8M	300.1M	262M	128.2M	191.6M	96.8M	4.6M	36M
Prepaids	14.6M	12.4M	12.9M	10.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	100M	7.1M	19.4M	33.8M	15.7M	120.4M	433.6M	280.7M	469.6M	79.3M	1B	698.4M	188.6M	183.1M	262.2M
Total Current Assets	831.8M	507.5M	475.7M	787.5M	686.1M	574.1M	922.9M	806.6M	833.1M	402.6M	1.2B	1.3B	333.6M	274.6M	333.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	11.3B	12.2B	12.8B	13.1B	12.9B	12.3B	12.9B	13.9B	13.2B	12B	10.7B	9.4B	5.6B	2.9B	2.9B
Long-Term Investments	258.2M	231M	222.3M	220.4M	232.4M	255.1M	1.1B	433.6M	303.3M	68.3M	0.0	0.0	0.0	0.0	0.0
Tax Assets	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	817.6M	34.5M	30.9M	27M	31.1M	61.1M	354.3M	409.3M	889.5M	1.8B	2.1B	968.9M	720.4M	406.7M	574.7M
Total Non-Current Assets	13.5B	12.5B	13B	13.3B	13.2B	12.6B	14.3B	14.7B	14.4B	13.9B	12.9B	10.3B	6.3B	3.3B	3.5B
Total Assets	14.3B	13B	13.5B	14.1B	13.9B	13.2B	15.2B	15.5B	15.3B	14.3B	14.2B	11.6B	6.6B	3.6B	3.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	535.7M	569.8M	539.6M	712.7M	625.4M	335.5M	359.7M	377.1M	272.6M	202.6M	199.9M	713.9M	467.2M	227.5M	141.8M
Accounts Payable	151M	62.2M	39M	77.5M	24.8M	26.7M	14.5M	66.3M	63M	38.6M	69.9M	531.6M	370.6M	181.5M	107M
Other Payables	384.8M	507.6M	500.6M	635.2M	600.6M	308.8M	345.2M	310.8M	209.6M	164M	129.9M	182.4M	96.6M	46M	34.8M
Accrued Expenses	0.0	322M	328.8M	375.5M	377.7M	302.7M	361.5M	465.1M	443.2M	393.8M	488.3M	168.6M	77.1M	58.8M	38M
Short Term Debt	516.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25M	0.0
Capital Lease Obligations (Current)	0.0	493.9M	540.1M	556.6M	456.3M	266M	305.3M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	79M	51.5M	32.5M	44.3M	40.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	23.5M	25.3M	27.1M	30.6M	37.6M	45.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	427.8M	35M	16.5M	99.5M	571M	33.5M	13.6M	8.9M	46.3M	221M	19.1M	12.2M	77.9M	65M	75.3M
Total Current Liabilities	1.5B	1.4B	1.5B	1.8B	2.1B	983.1M	1B	853.5M	762.1M	817.4M	707.3M	1.2B	622.2M	376.3M	255.1M
NON-CURRENT LIABILITIES
Long Term Debt	3B	1.5B	1.5B	1.2B	2.1B	3B	3.8B	5.5B	4.8B	4.7B	4.7B	4.4B	2.1B	1.4B	1.3B
Deferred Revenue (Non-Current)	11.9M	35.4M	60.7M	87.8M	118.4M	156M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	2B	693.3M	812M	759.9M	318.1M	412.3M	782M	650.8M	779.6M	950.2M	1.4B	794.8M	278.6M	91.7M	245.3M
Other Non-Current Liabilities	-1.5B	79.2M	92.2M	405M	236.3M	158.9M	62.2M	63.1M	43.5M	55.4M	82.1M	47.6M	35.1M	33M	12.3M
Total Non-Current Liabilities	5.1B	4.3B	4.9B	5.3B	5.8B	6.1B	7.2B	6.2B	5.6B	5.7B	6.1B	5.2B	2.4B	1.6B	1.6B
Capital Lease Obligations	1.6B	2.5B	3B	3.4B	3.4B	2.6B	2.9B	5.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.6B	5.8B	6.4B	7.1B	7.8B	7.1B	8.2B	7B	6.4B	6.5B	6.8B	6.1B	3B	1.9B	1.8B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	-1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	3.1M	3.1M	3M	3M	3.1M	2.7M	3M	3.1M	3.2M	3.1M	2.8M	2.6M	2.6M	1.5B	0.0
Additional Paid-In Capital	5.9B	5.9B	5.8B	5.8B	6.4B	6.2B	6.1B	6.5B	6.6B	5.3B	4.1B	3.5B	3.4B	0.0	0.0
Retained Earnings	1.7B	1.1B	1.1B	913.9M	-617.4M	-430.5M	837.4M	1.2B	1.6B	960M	1.8B	867.4M	193.9M	212.8M	497.9M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	1.5B
Total Stockholders' Equity	7.6B	7B	6.9B	6.8B	5.8B	5.8B	7B	7.7B	8.1B	6.3B	5.9B	4.4B	3.6B	1.7B	2B
Total Equity	7.7B	7.2B	7.1B	7B	6.1B	6.1B	7B	8.5B	8.9B	7.7B	7.3B	5.5B	3.6B	1.7B	2B
Minority Interest	164.8M	194.9M	232.7M	262.6M	308.9M	322.6M	0.0	821.7M	727M	1.5B	1.4B	1.1B	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	14.3B	13B	13.5B	14.1B	13.9B	13.2B	15.2B	15.5B	15.3B	14.3B	14.1B	11.6B	6.6B	3.6B	3.8B
Total Investments	258.2M	231M	222.3M	220.4M	232.4M	255.1M	1.1B	433.6M	303.3M	68.3M	0.0	0.0	0.0	0.0	0.0
Total Debt	5.1B	4B	4.5B	4.6B	5.5B	5.6B	6.6B	5.5B	4.8B	4.7B	4.7B	4.4B	2.1B	1.5B	1.3B
Net Debt	4.9B	4B	4.5B	4.6B	5.5B	5.6B	6.6B	5.5B	4.8B	4.7B	4.6B	4.1B	2.1B	1.5B	1.3B
Shares Outstanding	308,494,000	308,494,000	308,494,000	308,494,000	308,494,000	308,494,000	308,494,000	308,494,000	308,494,000	308,494,000	308,494,000	308,494,000	308,494,000	308,494,000	308,494,000

SEC Filings

AR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 03, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 17, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing

Showing 1 to 10 of 320 filings

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