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Antero Resources AR Marketing — Segment Reporting Other Item Amount

Discontinued — last reported Q4 '23

Other segment segments

Exploration And Production
-$13.91M-5,621%
Antero Midstream
-$579K-1,216%

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Other financials

Income statement

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Revenue$1.9B+43.8%
Operating income$729.5M+169%
Net income$548.2M+150%
EPS (diluted)$1.72+161%

Balance sheet

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Cash & equivalents$4.5M
Total debt$4.8B+24.8%
Total equity$8.1B+11.7%
Total assets$15.3B+17.6%

Cash flow

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Operating cash flow$859.1M+87.7%
CapEx$4.6M+666%
Free cash flow$854.4M+86.9%

Valuation

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Market cap$10.29B+4.1%
P/E10.3×-25.3×
P/S1.8×-0.4×

Profitability

See full
Operating margin22.9%+17.9pp
Net margin17.1%+11.0pp
FCF margin34.5%+11.6pp

Returns & leverage

See full
Return on equity13.1%+9.2pp
Debt / equity0.6×+0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Antero Resources in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Antero Resources’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Antero Resources's marketing — segment reporting other item amount?
Antero Resources (AR) reported marketing — segment reporting other item amount of -$5.94M in Q4 2023.
What does marketing — segment reporting other item amount mean?
Miscellaneous or non-recurring financial adjustments for the marketing segment.
How do you interpret marketing — segment reporting other item amount?
Large values indicate significant one-time events, such as impairments or restructuring charges, which may distort underlying operational trends.
How does marketing — segment reporting other item amount compare across companies?
Common in segment reporting for non-recurring adjustments.