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Antero Resources AR Total Current Liabilities

Total Current Liabilities at other companies

EQT Corporation logo
EQT CorporationEQT
$2.37B-22.7%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$157.25M+74.3%
Permian Resources logo
Permian ResourcesPR
$1.81B+14.0%
Devon Energy logo
Devon EnergyDVN
$4.73B+30.8%
APA Corporation logo
APA CorporationAPA
$2.49B-9.8%
TRG
Targa ResourcesTRGP
$3.4B+6.2%

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:LiabilitiesCurrent.

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 total current liabilities?
Antero Resources (AR) reported total current liabilities of $1.69B in Q1 2026.
How has Antero Resources's total current liabilities changed year-over-year?
Antero Resources's total current liabilities increased by 14.0% year-over-year, from $1.49B to $1.69B.
What is the long-term trend for Antero Resources's total current liabilities?
Over 5 years (2020 to 2025), Antero Resources's total current liabilities has grown at a 8.9% compound annual growth rate (CAGR), from $983.05M to $1.5B.
What does total current liabilities mean?
The total amount of debt and obligations due within the next twelve months.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal liquidity stress, whereas a stable or declining trend suggests healthy short-term financial management.
How does total current liabilities compare across companies?
Essential for benchmarking against peer liquidity ratios like the current ratio or quick ratio.