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Antero Resources AR Other Non-Current Liabilities

Other Non-Current Liabilities 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$10.73B+5.2%
P/E9.6×-11.2×
P/S1.8×-0.3×

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:OtherLiabilitiesNoncurrent.

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 lease liabilities1,612,2881,469,378
Deferred revenue, VPP11,946
Liabilities held for sale39,789
Other liabilities57,14064,929
Total liabilities5,529,7586,915,731
Commitments and contingencies
Equity:
Stockholders' equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's other non-current liabilities?
Antero Resources (AR) reported other non-current liabilities of $64.93M in Q2 2026.
How has Antero Resources's other non-current liabilities changed year-over-year?
Antero Resources's other non-current liabilities increased by 1.1% year-over-year, from $64.21M to $64.93M.
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 in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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