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Antero Resources AR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Devon Energy logo
Devon EnergyDVN
$280M+159%
APA Corporation logo
APA CorporationAPA
$317M-15.0%
EOG Resources logo
EOG ResourcesEOG
$1.2B+15.3%
Oneok logo
OneokOKE
$237M+9.7%
Xcel Energy logo
Xcel EnergyXEL
$872M-21.3%
Antero Midstream Corporation logo
Antero Midstream CorporationAM

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Antero Resources (AR) reported operating lease liabilities (total) of $2.08B in Q1 2026.
How has Antero Resources's operating lease liabilities (total) changed year-over-year?
Antero Resources's operating lease liabilities (total) decreased by 17.3% year-over-year, from $2.52B to $2.08B.
What is the long-term trend for Antero Resources's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Antero Resources's operating lease liabilities (total) has grown at a -4.1% compound annual growth rate (CAGR), from $2.61B to $2.13B.
What does operating lease liabilities (total) mean?
The total value of all future operating lease payments.
How do you interpret operating lease liabilities (total)?
High levels relative to assets may indicate a strategy of leasing rather than purchasing, which impacts financial leverage.
How does operating lease liabilities (total) compare across companies?
Used to adjust debt-to-capital ratios for companies that rely heavily on leased equipment.