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Antero Resources AR Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$12.18M-15.3%
Permian Resources logo
Permian ResourcesPR
$39.84M-10.4%
Devon Energy logo
Devon EnergyDVN
$940M-9.7%
APA Corporation logo
APA CorporationAPA
$463M-9.0%
TRG
Targa ResourcesTRGP
$415.5M+8.0%
EOG Resources logo
EOG ResourcesEOG
$2.48B+4.6%

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Antero Resources (AR) reported other non-current liabilities of $63.37M in Q1 2026.
How has Antero Resources's other non-current liabilities changed year-over-year?
Antero Resources's other non-current liabilities increased by 0.4% year-over-year, from $63.11M to $63.37M.
What is the long-term trend for Antero Resources's other non-current liabilities?
Over 5 years (2020 to 2025), Antero Resources's other non-current liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $59.69M to $57.14M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified as debt or leases.
How do you interpret other non-current liabilities?
A steady increase may indicate rising environmental or regulatory compliance costs, which are critical for long-term sustainability analysis.
How does other non-current liabilities compare across companies?
Highly dependent on industry-specific regulations and the company's asset retirement obligations.