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ANTERO RESOURCES Corp

AR

Companies in Crude Petroleum & Natural Gas

ANTERO RESOURCES Corp (AR) — SEC Financial Statements & Analysis

ANTERO RESOURCES Corp (AR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Affiliated Entity
10550-385111-2049486-695
Nonrelated Party
78221-155562-1038392161
Assets
Assets Current
Restricted Cash Current
-210----------
Accounts Receivable Net Current
323437324034262440433737
Contract With Customer Receivable After Allowance …
454473357368513454319362326401373323
Derivative Assets Current
1636917101527533
Prepaid Expense And Other Assets Current
----------1021
Prepaid Expense Current
141591013127101213--
Assets Of Disposal Group Including Discontinued Op…
-20----------
Other Assets Current
14117178612111714--
Assets Current
678832428428575508369409403476422385
Property Plant And Equipm…
Oil And Gas Property Succ…
Unproved Oil And Gas Property Successful Effort Me…
1,1107978838838838799609639639751,0201,018
Proved Oil And Gas Property Successful Effort Meth…
16,93714,04914,89314,54114,44514,39614,31014,17914,06013,90913,77413,616
Capitalized Costs Wells And Related Equipment And …
--6666666666
Property Plant And Equipment Other
119113112109107106105107104999591
Property Plant And Equipment And Finance Lease Rig…
18,16614,95915,89415,53915,44115,38715,38115,25515,13314,98814,89514,731
Property Plant And Equipment And Finance Lease Rig…
-5,957-5,753-5,980-5,883-5,768-5,699-5,447-5,296-5,180-5,165-4,957-4,855
Property Plant And Equipment And Finance Lease Rig…
12,2099,2059,9149,6569,6729,6889,9349,9589,9539,8229,9389,876
Operating Lease Right Of Use Asset
2,0902,1332,2672,3972,5262,5492,6582,7972,9332,9663,1293,262
Derivative Assets Noncurrent
51131111334678
Equity Method Investments
253246256249240231227224226222220218
Disposal Group Including Discontinued Operation As…
-755----------
Other Assets Noncurrent
686346353533342530252117
Assets
15,34913,24512,91212,76613,04913,01013,22413,41613,54813,51713,73713,767
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
373339305313309403316365315381335366
Derivative Liabilities Current
5--348432162314153136
Deferred Revenue Current
242424242525262627272829
Liabilities Of Disposal Group Including Discontinu…
-62----------
Other Liabilities Current
1727218143211167
Liabilities Current
1,6931,5031,3861,4051,4851,4461,3241,4061,3831,4521,4611,507
Liabilities Noncurrent
Long Term Debt Noncurrent
2,6651,3981,3071,0991,2851,4891,6221,5911,5101,5381,6071,492
Deferred Income Tax Liabilities Net
1,142907839796747693832831844812806792
Derivative Liabilities Noncurrent
7-25162417182426335359
Deferred Revenue Noncurrent
61218243035424854616874
Liabilities Of Disposal Group Including Discontinu…
-40----------
Other Liabilities Noncurrent
635766646362565660596362
Liabilities
7,1265,5305,3945,2825,6415,7946,0426,2246,2776,3836,6386,698
Stockholders Equity Inclu…
Common Stock Value
333333333333
Additional Paid In Capital
5,8425,8655,8545,8675,9035,9095,8955,8795,8805,8475,8225,804
Retained Earnings Accumulated Deficit
2,2181,6821,4891,4351,3121,1091,0821,1031,1681,0521,0371,019
Stockholders Equity
8,0637,5517,3467,4857,4097,0226,9807,0847,1786,9027,0986,826
Minority Interest
160165172179190195201207221233236242
Liabilities And Stockholders Equity
15,34913,24512,91212,76613,04913,01013,22413,41613,54813,51713,73713,767
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
310309308310312311311311310304300300
Shares Outstanding
310309308310312311311311310304300300
Treasury Stock Common Shares
---------000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.79%-14.84%----------
202513.38%25.70%4.25%-8.78%-6.27%-8.99%6.10%7.59%2.31%10.60%15.21%10.77%
202411.32%5.47%3.56%-4.93%-5.44%-7.51%17.33%9.60%43.37%-14.58%-15.03%-9.19%
2023---10.44%8.03%13.45%-8.89%-21.80%-16.61%25.65%38.10%56.25%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.40
0.55
0.31
0.30
0.39
0.35
0.28
0.29
0.29
0.33
0.29
0.26
Quick Ratio
0.39
0.54
0.30
0.30
0.38
0.34
0.27
0.28
0.28
0.32
0.28
0.24
Working Capital
-1.02B
-671.53M
-958.25M
-977.20M
-910.56M
-938.38M
-955.31M
-997.02M
-980.19M
-976.40M
-1.04B
-1.12B
Leverage & Debt
Debt to Equity
0.88
0.72
0.73
0.71
0.76
0.80
0.87
0.88
0.87
0.89
0.94
0.98
Interest Coverage TTM
13.79
10.56
7.36
5.16
2.01
0.00
0.27
0.79
0.76
2.76
11.24
18.30
Debt Ratio
0.46
0.42
0.42
0.41
0.43
0.45
0.46
0.46
0.46
0.47
0.48
0.49
Efficiency & Turnover
Asset Turnover TTM
0.41
0.40
0.39
0.37
0.34
0.33
0.32
0.33
0.32
0.34
0.38
0.49
Days Sales Outstanding TTM
2.27
2.36
2.30
2.07
3.22
3.25
2.65
2.49
2.92
3.04
2.06
1.66
Receivables Turnover TTM
161.14
154.75
159.01
176.62
113.18
112.31
137.94
146.30
125.01
119.89
176.95
219.33
Per Share Metrics
Diluted EPS TTM
3.22
2.16
1.97
1.61
0.85
0.30
-0.16
0.03
0.06
0.64
2.77
4.63
Free Cash Flow Per Share TTM
5.83
4.45
4.13
4.16
3.05
2.45
2.58
2.63
2.65
2.81
3.30
6.25
Dividend Per Share TTM
0.23
0.23
0.23
0.22
0.21
0.24
0.27
0.29
0.33
0.43
0.55
0.63
Margin Metrics
Gross Profit Margin TTM
107.54%
96.39%
57.48%
56.63%
40.17%
37.51%
92.53%
92.95%
92.90%
93.91%
51.15%
60.93%
Operating Profit Margin TTM
22.86%
16.75%
12.96%
10.44%
4.92%
0.01%
0.93%
2.74%
2.56%
8.46%
23.11%
28.70%
Net Profit Margin TTM
17.07%
12.79%
12.20%
10.33%
5.86%
2.17%
-1.15%
0.18%
0.45%
4.24%
16.04%
20.34%
Growth Metrics
Net Revenue Growth (1Y)
28.80%
21.97%
15.67%
10.26%
3.64%
-7.61%
-18.98%
-35.25%
-47.24%
-46.26%
-39.58%
-15.46%
Net Income Growth (1Y)
275.22%
619.95%
-1,326.90%
6,376.93%
1,259.10%
-52.77%
-105.81%
-99.44%
-99.13%
-89.55%
-59.75%
36.91%
EPS Growth (1Y)
278.12%
619.41%
-1,335.89%
6,387.01%
1,231.23%
-54.25%
-105.61%
-99.46%
-99.16%
-89.29%
-59.06%
41.65%
Valuation Metrics
P/E TTM
13.09
15.82
16.87
24.83
47.15
115.77
-178.00
1,304.89
450.16
34.27
8.84
4.98
P/B
1.63
1.38
1.41
1.67
1.70
1.50
1.28
1.43
1.23
0.95
1.07
1.01
P/S TTM
2.23
2.02
2.06
2.56
2.76
2.51
2.05
2.29
2.01
1.45
1.42
1.01
Market Cap
13.11B
10.67B
10.36B
12.50B
12.59B
10.85B
8.91B
10.14B
8.84B
6.80B
7.62B
6.91B
Enterprise Value
15.78B
11.86B
11.67B
13.60B
13.88B
12.34B
10.53B
11.73B
10.35B
8.34B
9.22B
8.40B
Calculated Values
Free Cash Flow TTM
1.80B
1.38B
1.28B
1.29B
951.06M
758.29M
802.41M
816.41M
807.78M
843.59M
989.84M
1.87B
Net Debt
2.66B
1.19B
1.31B
1.10B
1.29B
1.49B
1.62B
1.59B
1.51B
1.54B
1.61B
1.49B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale
Owner: Schultz, Yvette K
Title: See Remarks
Shares: 39,490
Price/Share: $39.51
Value: $1,560,249.90
Shares Owned: 277,665
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Kennedy, Michael N.
Title: See Remarks
Shares: 185,826
Price/Share: $39.46
Value: $7,332,693.96
Shares Owned: 1,085,192
Relationship: Director,Officer
Ownership: Direct
2026-03-19Sale
Owner: Hardesty, Benjamin A.
Title: -
Shares: 12,000
Price/Share: $44.00
Value: $528,000.00
Shares Owned: 150,242
Relationship: Director
Ownership: Direct
2026-03-10Sale
Owner: Pearce, Sheri
Title: See Remarks
Shares: 19,667
Price/Share: $38.13
Value: $749,902.71
Shares Owned: 50,658
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Schultz, Yvette K
Title: See Remarks
Shares: 15,000
Price/Share: $39.33
Value: $589,950.00
Shares Owned: 319,122
Relationship: Officer
Ownership: Direct

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ANTERO RESOURCES Corp (AR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.