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Antero Resources AR Deferred Revenue

Deferred Revenue at other companies

EQT Corporation logo
EQT CorporationEQT
$585.99M+5.3%
Diversified Energy logo
Diversified EnergyDEC
$241.19M
SM Energy logo
SM EnergySM
$0

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:DeferredRevenueNoncurrent.

The source filing: Antero Resources’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-051530
Line itemDecember 31, 2025(Unaudited) / March 31, 2026
Deferred income tax liability, net907,3061,141,934
Derivative instruments7,380
Long-term lease liabilities1,612,2881,549,564
Deferred revenue, VPP11,9466,006
Liabilities held for sale39,789
Other liabilities57,14063,370
Total liabilities5,529,7587,126,233
Commitments and contingencies

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's deferred revenue?
Antero Resources (AR) reported deferred revenue of $6.01M in Q1 2026.
How has Antero Resources's deferred revenue changed year-over-year?
Antero Resources's deferred revenue decreased by 79.7% year-over-year, from $29.65M to $6.01M.
What is the long-term trend for Antero Resources's deferred revenue?
Over 5 years (2020 to 2025), Antero Resources's deferred revenue has grown at a -23.4% compound annual growth rate (CAGR), from $45.26M to $11.95M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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