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Antero Resources AR Operating And Finance Lease Liability Noncurrent

Operating And Finance Lease Liability Noncurrent at other companies

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CopartCPRT
$77.29M-4.9%
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CopartCPRT
$15.83M-20.0%
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Equity ResidentialEQR
$303.81M-0.1%
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Duke EnergyDUK
$1.02B+10.3%
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APi GroupAPG
$213M+10.9%
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APi GroupAPG
$97M+6.6%

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 ar:OperatingAndFinanceLeaseLiabilityNoncurrent.

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 and finance lease liability noncurrent?
Antero Resources (AR) reported operating and finance lease liability noncurrent of $1.55B in Q1 2026.
How has Antero Resources's operating and finance lease liability noncurrent changed year-over-year?
Antero Resources's operating and finance lease liability noncurrent decreased by 22.7% year-over-year, from $2.01B to $1.55B.
What is the long-term trend for Antero Resources's operating and finance lease liability noncurrent?
Over 5 years (2020 to 2025), Antero Resources's operating and finance lease liability noncurrent has grown at a -7.2% compound annual growth rate (CAGR), from $2.35B to $1.61B.
What does operating and finance lease liability noncurrent mean?
Long-term financial obligations related to lease agreements for equipment or property.
How do you interpret operating and finance lease liability noncurrent?
An increase reflects expansion of operational capacity through leasing rather than ownership, impacting long-term fixed cost commitments.
How does operating and finance lease liability noncurrent compare across companies?
Standardized under modern accounting rules, allowing for direct comparison of lease-heavy vs. asset-heavy operational models.