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Antero Resources AR Prepaid & Other Current

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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:PrepaidExpenseCurrent.

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
Accounts receivable33,77325,064
Accrued revenue473,453458,197
Derivative instruments68,913180,848
Prepaid expenses14,55412,807
Current assets held for sale20,269
Other current assets10,81816,654
Total current assets831,780693,570
Property and equipment:

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's prepaid & other current?
Antero Resources (AR) reported prepaid & other current of $12.81M in Q2 2026.
How has Antero Resources's prepaid & other current changed year-over-year?
Antero Resources's prepaid & other current increased by 33.5% year-over-year, from $9.59M to $12.81M.
What is the long-term trend for Antero Resources's prepaid & other current?
Over 5 years (2020 to 2025), Antero Resources's prepaid & other current has grown at a -0.9% compound annual growth rate (CAGR), from $15.24M to $14.55M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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