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Antero Resources AR Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Ares Capital logo
Ares CapitalARCC
$181M-7.2%
TRG
Targa ResourcesTRGP
$112.8M-42.0%
TRG
Targa ResourcesTRGP
$368.1M+1.5%
Atmos Energy logo
Atmos EnergyATO
$97.92M
CNP
CenterPoint EnergyCNP
$606M-13.2%
Atmos Energy logo
Atmos EnergyATO
$0

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 us-gaap:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
Antero Resources (AR) reported derivative liabilities (non-current) of $7.38M in Q1 2026.
How has Antero Resources's derivative liabilities (non-current) changed year-over-year?
Antero Resources's derivative liabilities (non-current) decreased by 69.8% year-over-year, from $24.42M to $7.38M.
What is the long-term trend for Antero Resources's derivative liabilities (non-current)?
Over 4 years (2020 to 2024), Antero Resources's derivative liabilities (non-current) has grown at a -35.4% compound annual growth rate (CAGR), from $99.17M to $17.23M.
What does derivative liabilities (non-current) mean?
Long-term financial obligations arising from hedging or derivative contracts.
How do you interpret derivative liabilities (non-current)?
An increase indicates that the company's long-term hedges are currently 'out of the money' relative to market prices, potentially signaling future cash outflows.
How does derivative liabilities (non-current) compare across companies?
Highly dependent on the company's specific hedging policy and market price volatility compared to industry peers.