Skip to content
Screener

Antero Resources AR Accrued Expenses

Accrued Expenses at other companies

EQT Corporation logo
EQT CorporationEQT
$314.47M-26.0%
Range Resources logo
Range ResourcesRRC
$299.77M+9.2%
CNX Resources logo
CNX ResourcesCNX
$260.36M-8.6%
Diversified Energy logo
Diversified EnergyDEC
$133.85M
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.24M-28.9%
MTD
Matador ResourcesMTDR
$93.25M+33.8%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$10.73B+5.2%
P/E9.6×-11.2×
P/S1.8×-0.3×

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

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

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088153
Line itemDecember 31, 2025(Unaudited) / June 30, 2026
Short-term lease liabilities516,256531,669
Deferred revenue, VPP23,50223,793
Current liabilities held for sale62,310
Other current liabilities26,65311,382
Total current liabilities1,503,3131,728,765
Long-term liabilities:
Long-term debt1,397,9762,432,258
Deferred income tax liability, net907,3061,218,788

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's accrued expenses?
Antero Resources (AR) reported accrued expenses of $11.38M in Q2 2026.
How has Antero Resources's accrued expenses changed year-over-year?
Antero Resources's accrued expenses increased by 43.2% year-over-year, from $7.95M to $11.38M.
What is the long-term trend for Antero Resources's accrued expenses?
Over 5 years (2020 to 2025), Antero Resources's accrued expenses has grown at a 63.2% compound annual growth rate (CAGR), from $2.3M to $26.65M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Antero Resources's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude