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Balance Sheets Overview

Current Ratio
40.04%
Quick Ratio
40.04%
Debt to Asset Ratio
46.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Operating leases right-of-use as...
    • Total current assets
    • Others
Liabilities Breakdown
    • Total stockholders' equity
    • Long-term debt
    • Total current liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Restricted cash
NaN 210,000 NaN NaN
Accounts receivable
32,449 33,773 37,148 31,650
Accrued revenue
454,199 473,453 356,875 367,895
Derivative instruments
163,386 68,913 17,423 1,137
Prepaid expenses
13,621 14,554 9,347 9,591
Current assets held for sale
NaN 20,269 NaN NaN
Other current assets
14,273 10,818 7,001 17,261
Total current assets
677,928 831,780 427,794 427,534
Unproved properties
1,110,301 796,705 883,387 883,170
Proved properties
16,936,783 14,049,003 14,892,584 14,540,908
Gathering systems and facilities
NaN NaN 5,802 5,802
Other property and equipment
118,728 113,020 111,811 109,318
Property and equipment, gross
18,165,812 14,958,728 15,893,584 15,539,198
Less accumulated depletion, depreciation and amortization
5,956,634 5,753,416 5,979,676 5,883,318
Property and equipment, net
12,209,178 9,205,312 9,913,908 9,655,880
Operating leases right-of-use assets
2,090,310 2,132,509 2,266,976 2,397,054
Derivative instruments
50,812 12,524 638 947
Investment in unconsolidated affiliate
253,164 245,653 256,496 249,163
Assets held for sale
NaN 754,737 NaN NaN
Other assets
68,054 62,892 46,245 35,495
Total assets
15,349,446 13,245,407 12,912,057 12,766,073
Accounts payable-Nonrelated Party
77,965 49,514 61,087 39,901
Accounts payable-Affiliated Entity
138,084 101,454 104,448 107,293
Accrued liabilities
372,850 338,847 305,000 312,832
Revenue distributions payable
521,927 384,777 361,255 364,053
Derivative instruments
5,143 NaN NaN 34,019
Short-term lease liabilities
536,304 516,256 509,402 514,292
Deferred revenue, vpp
23,647 23,502 23,946 24,390
Current liabilities held for sale
NaN 62,310 NaN NaN
Other current liabilities
17,262 26,653 20,902 7,949
Total current liabilities
1,693,182 1,503,313 1,386,040 1,404,729
Long-term debt
2,664,797 1,397,976 1,307,220 1,098,669
Deferred income tax liability, net
1,141,934 907,306 839,097 795,816
Derivative instruments
7,380 NaN 24,820 15,635
Long-term lease liabilities
1,549,564 1,612,288 1,753,627 1,878,718
Deferred revenue, vpp
6,006 11,946 17,870 23,794
Liabilities held for sale
NaN 39,789 NaN NaN
Other liabilities
63,370 57,140 65,776 64,205
Total liabilities
7,126,233 5,529,758 5,394,450 5,281,566
Common stock, 0.01 par value authorized - 1,000,000 shares 308,510 and 309,825 shares issued and outstanding as of december 31, 2025 and march 31, 2026, respectively
3,098 3,085 3,083 3,098
Additional paid-in capital
5,842,435 5,865,447 5,854,090 5,867,226
Retained earnings
2,217,511 1,682,295 1,488,643 1,435,298
Total stockholders' equity
8,063,044 7,550,827 7,345,816 7,305,622
Noncontrolling interests
160,169 164,822 171,791 178,885
Total equity
8,223,213 7,715,649 7,517,607 7,484,507
Total liabilities and equity
15,349,446 13,245,407 12,912,057 12,766,073
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Proved properties$16,936,783K (17.25%↑ Y/Y)Unproved properties$1,110,301K (25.74%↑ Y/Y)Other property andequipment$118,728K (10.57%↑ Y/Y)Property and equipment,gross$18,165,812K (17.65%↑ Y/Y)Accrued revenue$454,199K (-11.53%↓ Y/Y)Derivative instruments$163,386K (45538.55%↑ Y/Y)Accounts receivable$32,449K (-19.65%↓ Y/Y)Other current assets$14,273K (79.15%↑ Y/Y)Prepaid expenses$13,621K (7.31%↑ Y/Y)Property and equipment,net$12,209,178K (26.23%↑ Y/Y)Operating leasesright-of-use assets$2,090,310K (-17.26%↓ Y/Y)Total current assets$677,928K (17.94%↑ Y/Y)Investment inunconsolidated affiliate$253,164K (5.63%↑ Y/Y)Other assets$68,054K (91.86%↑ Y/Y)Derivative instruments$50,812K (6431.11%↑ Y/Y)Less accumulateddepletion, depreciation...$5,956,634K (3.26%↑ Y/Y)Total assets$15,349,446K (17.63%↑ Y/Y)Total liabilities andequity$15,349,446K (17.63%↑ Y/Y)Total equity$8,223,213K (10.99%↑ Y/Y)Total liabilities$7,126,233K (26.34%↑ Y/Y)Total stockholders'equity$8,063,044K (11.70%↑ Y/Y)Noncontrolling interests$160,169K (-15.88%↓ Y/Y)Long-term debt$2,664,797K (107.32%↑ Y/Y)Total currentliabilities$1,693,182K (13.99%↑ Y/Y)Long-term leaseliabilities$1,549,564K (-22.75%↓ Y/Y)Deferred income taxliability, net$1,141,934K (52.91%↑ Y/Y)Other liabilities$63,370K (0.41%↑ Y/Y)Derivative instruments$7,380K (-69.77%↓ Y/Y)Deferred revenue, vpp$6,006K (-79.75%↓ Y/Y)Additional paid-in capital$5,842,435K (-1.02%↓ Y/Y)Retained earnings$2,217,511K (68.97%↑ Y/Y)Common stock, 0.01 parvalue authorized -...$3,098K (-0.55%↓ Y/Y)Short-term leaseliabilities$536,304K (3.96%↑ Y/Y)Revenue distributionspayable$521,927K (43.30%↑ Y/Y)Accrued liabilities$372,850K (20.61%↑ Y/Y)Accountspayable-Affiliated Entity$138,084K (16.76%↑ Y/Y)Accountspayable-Nonrelated Party$77,965K (41.07%↑ Y/Y)Deferred revenue, vpp$23,647K (-4.76%↓ Y/Y)Other currentliabilities$17,262K (25.98%↑ Y/Y)Derivative instruments$5,143K (-93.88%↓ Y/Y)

AR_BIG

ANTERO RESOURCES Corp (AR)

AR_BIG

ANTERO RESOURCES Corp (AR)