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Antero Resources AR Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

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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$11.4B+13.9%
P/E10.2×-10.2×
P/S1.9×-0.2×

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:DerivativeLiabilitiesNoncurrent.

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
Long-term liabilities:
Long-term debt1,397,9762,432,258
Deferred income tax liability, net907,3061,218,788
Derivative instruments1,613
Long-term lease liabilities1,612,2881,469,378
Deferred revenue, VPP11,946
Liabilities held for sale39,789
Other liabilities57,14064,929

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's derivative liability, noncurrent?
Antero Resources (AR) reported derivative liability, noncurrent of $1.61M in Q2 2026.
How has Antero Resources's derivative liability, noncurrent changed year-over-year?
Antero Resources's derivative liability, noncurrent decreased by 89.7% year-over-year, from $15.64M to $1.61M.
What is the long-term trend for Antero Resources's derivative liability, noncurrent?
Over 4 years (2020 to 2024), Antero Resources's derivative liability, noncurrent has grown at a -35.4% compound annual growth rate (CAGR), from $99.17M to $17.23M.

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