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Antero Resources AR Total Liabilities

Total Liabilities at other companies

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EQT CorporationEQT
$12.91B-15.7%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$4.47B+22.0%
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Permian ResourcesPR
$6.67B+6.3%
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ConocoPhillipsCOP
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FAN
Diamondback EnergyFANG
$27.44B-3.1%
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MPLXMPLX
$28.64B+15.0%

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:Liabilities.

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 liabilities?
Antero Resources (AR) reported total liabilities of $7.13B in Q1 2026.
How has Antero Resources's total liabilities changed year-over-year?
Antero Resources's total liabilities increased by 26.3% year-over-year, from $5.64B to $7.13B.
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 total amount of all debts and financial obligations owed by the company.
How do you interpret total liabilities?
A rising trend relative to total assets indicates increasing financial leverage and potential solvency risk, while a declining trend suggests deleveraging.
How does total liabilities compare across companies?
A fundamental metric for calculating debt-to-equity and total leverage ratios across all industries.