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Antero Resources AR Retained Earnings

Retained Earnings at other companies

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$5.62B+106%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$104.2M+4.9%
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$1.48B+13.2%
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$10.17B+19.6%
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-$275M+84.8%
TRG
Targa ResourcesTRGP
$2.56B+97.4%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Antero Resources (AR) reported retained earnings of $2.22B in Q1 2026.
How has Antero Resources's retained earnings changed year-over-year?
Antero Resources's retained earnings increased by 69.0% year-over-year, from $1.31B to $2.22B.
What is the long-term trend for Antero Resources's retained earnings?
Over 5 years (2020 to 2025), Antero Resources's retained earnings has grown at a 31.3% compound annual growth rate (CAGR), from -$430.48M to $1.68B.
What does retained earnings mean?
The total accumulated profits that have been reinvested in the business rather than distributed as dividends.
How do you interpret retained earnings?
An increase signals profitable operations and internal growth, while a decrease may indicate net losses or significant dividend payouts.
How does retained earnings compare across companies?
Varies widely based on the company's maturity and capital return policy.