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Antero Resources AR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Permian Resources logo
Permian ResourcesPR
$139.46M-7.6%
APA Corporation logo
APA CorporationAPA
5.9%+0.1pp
ConocoPhillips logo
ConocoPhillipsCOP
4.6%0.0pp
Exxon Mobil logo
Exxon MobilXOM
4.7%-0.2pp
PG&E logo
PG&EPCG
$0-100%
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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Antero Resources (AR) reported operating lease ROU assets of $2.09B in Q1 2026.
How has Antero Resources's operating lease ROU assets changed year-over-year?
Antero Resources's operating lease ROU assets decreased by 17.3% year-over-year, from $2.53B to $2.09B.
What is the long-term trend for Antero Resources's operating lease ROU assets?
Over 5 years (2020 to 2025), Antero Resources's operating lease ROU assets has grown at a -4.0% compound annual growth rate (CAGR), from $2.61B to $2.13B.
What does operating lease ROU assets mean?
The value of the right to use leased assets like offices or equipment over the lease term.
How do you interpret operating lease ROU assets?
An increase reflects expanded operational capacity through leasing rather than ownership, impacting leverage ratios.
How does operating lease ROU assets compare across companies?
Standardized across all public companies following the adoption of lease accounting standards.