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Antero Resources AR Derivative assets

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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$10.73B+5.2%
P/E9.6×-11.2×
P/S1.8×-0.3×

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:DerivativeAssetsCurrent.

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 itemDecember 31, 2025(Unaudited) / June 30, 2026
Restricted cash$210,000
Accounts receivable33,77325,064
Accrued revenue473,453458,197
Derivative instruments68,913180,848
Prepaid expenses14,55412,807
Current assets held for sale20,269
Other current assets10,81816,654
Total current assets831,780693,570

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's derivative assets?
Antero Resources (AR) reported derivative assets of $180.85M in Q2 2026.
How has Antero Resources's derivative assets changed year-over-year?
Antero Resources's derivative assets increased by 15805.7% year-over-year, from $1.14M to $180.85M.
What is the long-term trend for Antero Resources's derivative assets?
Over 5 years (2020 to 2025), Antero Resources's derivative assets has grown at a -8.1% compound annual growth rate (CAGR), from $105.13M to $68.91M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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