Skip to content

Antero Resources AR Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

TRG
Targa ResourcesTRGP
$38.5M+11.0%
TRG
Targa ResourcesTRGP
$100.6M+35.6%
Warner Music Group logo
Warner Music GroupWMG
$97M+4,750%
Molina Healthcare logo
Molina HealthcareMOH
$181M
Edison International logo
Edison InternationalEIX
$69M
Popular logo
PopularBPOP

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
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:DerivativeAssetsNoncurrent.

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

Ask your AI about Antero Resources's derivative assets, non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Antero Resources's derivative assets, non-current?
Antero Resources (AR) reported derivative assets, non-current of $50.81M in Q1 2026.
How has Antero Resources's derivative assets, non-current changed year-over-year?
Antero Resources's derivative assets, non-current increased by 6431.1% year-over-year, from $778K to $50.81M.
What is the long-term trend for Antero Resources's derivative assets, non-current?
Over 5 years (2020 to 2025), Antero Resources's derivative assets, non-current has grown at a -23.3% compound annual growth rate (CAGR), from $47.29M to $12.52M.
What does derivative assets, non-current mean?
The value of long-term financial hedges that are currently in the company's favor.
How do you interpret derivative assets, non-current?
An increase suggests that the company's long-term hedging strategy is currently providing unrealized value against market volatility.
How does derivative assets, non-current compare across companies?
Common in energy and commodity-linked businesses; peers will show varying levels based on hedging strategy.