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Antero Resources AR Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

EQT Corporation logo
EQT CorporationEQT
$7.08M+26.4%
Permian Resources logo
Permian ResourcesPR
$796K+2.4%
Devon Energy logo
Devon EnergyDVN
$8M+60.0%
APA Corporation logo
APA CorporationAPA
$2M0.0%
TRG
Targa ResourcesTRGP
$96.9M+60.4%
EOG Resources logo
EOG ResourcesEOG
$27M-15.6%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Antero Resources (AR) reported finance lease liability, current of $1.24M in Q1 2026.
How has Antero Resources's finance lease liability, current changed year-over-year?
Antero Resources's finance lease liability, current decreased by 13.8% year-over-year, from $1.44M to $1.24M.
What is the long-term trend for Antero Resources's finance lease liability, current?
Over 5 years (2020 to 2025), Antero Resources's finance lease liability, current has grown at a 12.7% compound annual growth rate (CAGR), from $845K to $1.54M.
What does finance lease liability, current mean?
The portion of finance lease debt that must be paid within one year.
How do you interpret finance lease liability, current?
An increase signals higher short-term debt service requirements related to capital-intensive leased assets.
How does finance lease liability, current compare across companies?
Comparable to short-term debt; indicates the company's immediate cash outflow requirements for capital assets.