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Antero Resources AR Operating And Finance Lease Liability Current

Operating And Finance Lease Liability Current at other companies

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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

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

Returns & leverage

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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 ar:OperatingAndFinanceLeaseLiabilityCurrent.

The official record: Antero Resources’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Antero Resources's operating and finance lease liability current?
Antero Resources (AR) reported operating and finance lease liability current of $536.3M in Q1 2026.
How has Antero Resources's operating and finance lease liability current changed year-over-year?
Antero Resources's operating and finance lease liability current increased by 4.0% year-over-year, from $515.88M to $536.3M.
What is the long-term trend for Antero Resources's operating and finance lease liability current?
Over 5 years (2020 to 2025), Antero Resources's operating and finance lease liability current has grown at a 14.2% compound annual growth rate (CAGR), from $266.02M to $516.26M.
What does operating and finance lease liability current mean?
The amount of lease payments due within the next year.
How do you interpret operating and finance lease liability current?
A rising balance indicates increasing short-term cash obligations related to leased assets, which may pressure liquidity.
How does operating and finance lease liability current compare across companies?
Standardized across all companies reporting under modern lease accounting standards.