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Antero Resources AR Total Liabilities

Total Liabilities at other companies

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$2.85B-4.2%
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$4.5B-14.6%
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$4.42B+21.4%
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$6.67B+6.3%

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$10.55B+3.5%
P/E9.4×-11.3×
P/S1.7×-0.4×

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:Liabilities.

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
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:
Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's total liabilities?
Antero Resources (AR) reported total liabilities of $6.92B in Q2 2026.
How has Antero Resources's total liabilities changed year-over-year?
Antero Resources's total liabilities increased by 30.9% year-over-year, from $5.28B to $6.92B.
What is the long-term trend for Antero Resources's total liabilities?
Over 5 years (2020 to 2025), Antero Resources's total liabilities has grown at a -4.8% compound annual growth rate (CAGR), from $7.06B to $5.53B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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