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Antero Resources AR Other — Revenue (Gross)

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%
Other Revenue And Income
$1.51M+81.5%

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FPIOther Revenues Disaggregated — Revenue (Gross)
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APCOther Revenues Net — Revenue (Gross)
$20.29M+33.2%
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CALOther Revenue — Revenue (Gross)
$158K+11.3%

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:RevenueFromContractWithCustomerIncludingAssessedTax.

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, 2026Six Months Ended June 30, 2025Six Months Ended June 30, 2026Reportable Segment
Natural gas liquids sales (ethane)78,54699,018173,026191,375Exploration and production
Natural gas liquids sales (C3+ NGLs)402,211488,696869,163899,988Exploration and production
Oil sales33,70059,57984,035106,274Exploration and production
Marketing33,74356,06659,30197,727Marketing
Other revenue2731,0035431,272Exploration and production
Total revenue from contracts with customers1,237,2261,392,8402,654,8263,296,590
Income (loss) from derivatives, deferred revenue and other sources, net60,267167,002(4,626)208,378
Total revenue$1,297,4931,559,8422,650,2003,504,968

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's other — revenue (gross)?
Antero Resources (AR) reported other — revenue (gross) of $1M in Q2 2026.
How has Antero Resources's other — revenue (gross) changed year-over-year?
Antero Resources's other — revenue (gross) increased by 267.4% year-over-year, from $273K to $1M.
What is the long-term trend for Antero Resources's other — revenue (gross)?
Over 2 years (2023 to 2025), Antero Resources's other — revenue (gross) has grown at a 31.5% compound annual growth rate (CAGR), from $633K to $1.1M.
What does other — revenue (gross) mean?
This metric represents the total revenue generated from business activities categorized as 'Other' within the company's reporting structure, inclusive of any assessed taxes. It captures income streams that do not fall under the primary exploration and production segments, often encompassing ancillary services, corporate-level adjustments, or minor non-core operations. Monitoring this figure helps investors understand the contribution of peripheral business units to the overall top-line performance.

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