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Antero Resources AR Liabilities held for sale

Liabilities held for sale at other companies

Antero Midstream CorporationAM

$2.3M—

Other financials

Income statement

Revenue$1.9B+43.8%

Operating income$729.5M+169%

Net income$548.2M+150%

EPS (diluted)$1.72+161%

Balance sheet

Cash & equivalents$4.5M—

Total debt$4.8B+24.8%

Total equity$8.1B+11.7%

Total assets$15.3B+17.6%

Cash flow

Operating cash flow$859.1M+87.7%

CapEx$4.6M+666%

Free cash flow$854.4M+86.9%

Valuation

Market cap$10.29B+4.1%

P/E10.3×-25.3×

P/S1.8×-0.4×

Profitability

Operating margin22.9%+17.9pp

Net margin17.1%+11.0pp

FCF margin34.5%+11.6pp

Returns & leverage

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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 liabilities held for sale?: Antero Resources (AR) reported liabilities held for sale of $62.31M in Q4 2025.
What does liabilities held for sale mean?: Liabilities associated with business units or assets currently marked for divestiture.
How do you interpret liabilities held for sale?: An increase suggests active portfolio restructuring or divestment of non-core assets, while a decrease indicates the completion of planned sales.
How does liabilities held for sale compare across companies?: Common in energy companies undergoing strategic asset rationalization or divestment of non-core basins.