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Antero Resources AR Accounts Payable

Accounts Payable at other companies

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$193.6M+55.7%
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$162.04M+12.2%
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$129.54M+939%
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$6.35M+501%
MTD
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$836.78M+482%

Other financials

Income statement

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Revenue$1.6B+20.2%
Operating income$375.5M+83.3%
Net income$286.4M+71.9%
EPS (diluted)$0.90+80.0%

Balance sheet

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Total debt$4.6B+32.2%
Total equity$8.3B+13.8%
Total assets$15.2B+19.3%

Cash flow

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Operating cash flow$438.8M-10.9%
CapEx$4.3M+337%
Free cash flow$434.6M-11.6%

Valuation

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Market cap$10.55B+3.5%
P/E9.4×-11.3×
P/S1.7×-0.4×

Profitability

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Operating margin24.7%+15.0pp
Net margin18.3%+8.2pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity14.4%+7.5pp
Debt / equity0.6×+0.1×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by Antero Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The source filing: Antero Resources’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-051530
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2026
Accounts receivable(5,972)1,302
Accrued revenue(59,769)49,149
Prepaid expenses and other current assets(2,190)4,596
Accounts payable including related parties11,99560,720
Accrued liabilities(86,552)(46,571)
Revenue distributions payable48,286120,021
Other current liabilities12,454(9,360)
Net cash provided by operating activities457,739859,058

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's accounts payable?
Antero Resources (AR) reported accounts payable of $60.72M in Q1 2026.
How has Antero Resources's accounts payable changed year-over-year?
Antero Resources's accounts payable increased by 406.2% year-over-year, from $12M to $60.72M.
What is the long-term trend for Antero Resources's accounts payable?
Over 4 years (2020 to 2024), Antero Resources's accounts payable has grown at a 3.8% compound annual growth rate (CAGR), from $26.73M to $31.02M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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