| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Accounts receivable | 37,148 | 31,650 | 40,385 | 26,156 |
| Accrued revenue | 356,875 | 367,895 | 513,382 | 319,177 |
| Derivative instruments | 17,423 | 1,137 | 358 | 4,706 |
| Prepaid expenses | 9,347 | 9,591 | 12,693 | 7,042 |
| Other current assets | 7,001 | 17,261 | 7,967 | 11,565 |
| Total current assets | 427,794 | 427,534 | 574,785 | 368,646 |
| Unproved properties | 883,387 | 883,170 | 883,042 | 960,116 |
| Proved properties | 14,892,584 | 14,540,908 | 14,444,544 | 14,309,543 |
| Gathering systems and facilities | 5,802 | 5,802 | 5,802 | 5,802 |
| Other property and equipment | 111,811 | 109,318 | 107,378 | 105,317 |
| Property and equipment, gross | 15,893,584 | 15,539,198 | 15,440,766 | 15,380,778 |
| Less accumulated depletion, depreciation and amortization | 5,979,676 | 5,883,318 | 5,768,456 | 5,447,104 |
| Property and equipment, net | 9,913,908 | 9,655,880 | 9,672,310 | 9,933,674 |
| Operating leases right-of-use assets | 2,266,976 | 2,397,054 | 2,526,305 | 2,658,288 |
| Derivative instruments | 638 | 947 | 778 | 2,507 |
| Investment in unconsolidated affiliate | 256,496 | 249,163 | 239,672 | 226,860 |
| Other assets | 46,245 | 35,495 | 35,471 | 33,643 |
| Total assets | 12,912,057 | 12,766,073 | 13,049,321 | 13,223,618 |
| Accounts payable-Nonrelated Party | 61,087 | 39,901 | 55,268 | 37,096 |
| Accounts payable-Affiliated Entity | 104,448 | 107,293 | 118,262 | 92,720 |
| Accrued liabilities | 305,000 | 312,832 | 309,131 | 316,059 |
| Revenue distributions payable | 361,255 | 364,053 | 364,219 | 328,353 |
| Derivative instruments | - | 34,019 | 84,054 | 15,989 |
| Short-term lease liabilities | 509,402 | 514,292 | 515,880 | 505,652 |
| Deferred revenue, vpp | 23,946 | 24,390 | 24,830 | 25,709 |
| Other current liabilities | 20,902 | 7,949 | 13,702 | 2,377 |
| Total current liabilities | 1,386,040 | 1,404,729 | 1,485,346 | 1,323,955 |
| Long-term debt | 1,307,220 | 1,098,669 | 1,285,380 | 1,622,316 |
| Deferred income tax liability, net | 839,097 | 795,816 | 746,803 | 831,972 |
| Derivative instruments | 24,820 | 15,635 | 24,416 | 17,780 |
| Long-term lease liabilities | 1,753,627 | 1,878,718 | 2,005,829 | 2,148,608 |
| Deferred revenue, vpp | 17,870 | 23,794 | 29,653 | 41,816 |
| Other liabilities | 65,776 | 64,205 | 63,111 | 55,839 |
| Total liabilities | 5,394,450 | 5,281,566 | 5,640,538 | 6,042,286 |
| Common stock, 0.01 par value authorized - 1,000,000 shares 311,165 and 308,385 shares issued and outstanding as of december 31, 2024 and september 30, 2025, respectively | 3,083 | 3,098 | 3,115 | 3,110 |
| Additional paid-in capital | 5,854,090 | 5,867,226 | 5,902,893 | 5,894,786 |
| Retained earnings | 1,488,643 | 1,435,298 | 1,312,366 | 1,082,066 |
| Total stockholders' equity | 7,345,816 | 7,305,622 | 7,218,374 | 6,979,962 |
| Noncontrolling interests | 171,791 | 178,885 | 190,409 | 201,370 |
| Total equity | 7,517,607 | 7,484,507 | 7,408,783 | 7,181,332 |
| Total liabilities and equity | 12,912,057 | 12,766,073 | 13,049,321 | 13,223,618 |
ANTERO RESOURCES Corp (AR)
ANTERO RESOURCES Corp (AR)