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Antero Resources AR Exploration And Production — Revenue Intersegment

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REIExploration and Production — Interest Income
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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 ar:RevenueIntersegment.

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 itemExploration / and / ProductionMarketingEquity Method / Investment in / Antero / Midstream (1)Elimination of / Unconsolidated / AffiliateConsolidated / Total
Sales and revenues:
Third-party$1,503,26756,0661,559,333
Intersegment509327,244(327,244)509
Total revenue1,503,77656,066327,244(327,244)1,559,842
Operating expenses:
Lease operating48,14848,148
Gathering and compression270,22536,533(36,533)270,225
Processing292,745292,745

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's exploration and production — revenue intersegment?
Antero Resources (AR) reported exploration and production — revenue intersegment of $509K in Q2 2026.
How has Antero Resources's exploration and production — revenue intersegment changed year-over-year?
Antero Resources's exploration and production — revenue intersegment decreased by 9.1% year-over-year, from $560K to $509K.
What is the long-term trend for Antero Resources's exploration and production — revenue intersegment?
Over 4 years (2021 to 2025), Antero Resources's exploration and production — revenue intersegment has grown at a 22.1% compound annual growth rate (CAGR), from $1.03M to $2.28M.
What does exploration and production — revenue intersegment mean?
Revenue generated from the transfer of goods or services between the exploration and production segment and other internal business units. This reflects internal supply chain dynamics and vertical integration within the company.

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