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Antero Resources AR Other Revenue And Income — Revenue

Other product segments

Natural Gas Production
$688.48M0.0%
Natural Gas Liquids Sales
$587.71M+22.2%
Commodity Derivative Fair Value Gains Losses
$160.63M+201%
Oil And Condensate
$59.58M+76.8%
Marketings
$56.07M+66.2%
Amortization Of Deferred Revenue Vpp
$5.86M-7.0%

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ENBTransportation And Other Services Revenues — Revenue
$5.03B-4.3%

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:Revenues.

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 itemThree Months Ended June 30, 2025Three Months Ended June 30, 2026
Commodity derivative fair value gains53,409160,633
Marketing33,74356,066
Amortization of deferred revenue, VPP6,2985,860
Other revenue and income8331,512
Total revenue1,297,4931,559,842
Operating expenses:
Lease operating37,24448,148
Gathering, compression, processing and transportation701,722748,181

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's other revenue and income — revenue?
Antero Resources (AR) reported other revenue and income — revenue of $1.51M in Q2 2026.
How has Antero Resources's other revenue and income — revenue changed year-over-year?
Antero Resources's other revenue and income — revenue increased by 81.5% year-over-year, from $833K to $1.51M.
What is the long-term trend for Antero Resources's other revenue and income — revenue?
Over 4 years (2021 to 2025), Antero Resources's other revenue and income — revenue has grown at a 34.7% compound annual growth rate (CAGR), from $1.03M to $3.37M.
What does other revenue and income — revenue mean?
This metric represents the aggregate revenue generated from ancillary business activities that fall outside the company's primary exploration and production operations. It captures miscellaneous income streams, such as service fees, asset management, or non-core operational gains, which are not directly tied to the core extraction of natural gas or liquids. Monitoring this helps investors understand the contribution of secondary business lines to the overall corporate top line.

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