AR
ANTERO RESOURCES CorpCompany Information
- Company Name
- ANTERO RESOURCES Corp
- CIK
- CIK0001433270
- Category
- Large accelerated filer
- Ticker: Exchange
- AR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- AR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-07
- Last sale
- 2026-05-04
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 359,843
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- 7.97%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -78 | 78 | 2 | 21 | -15 | 55 | 62 | -1 | 0 | 38 | 39 | 21 | ||||||
| Affiliated Entity | -11 | 105 | 5 | 0 | -3 | 85 | 111 | -20 | 4 | 94 | 86 | -6 | ||||||
Assets Current | ||||||||||||||||||
| Restricted Cash Current | - | - | 210 | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 25 | 32 | 34 | 37 | 32 | 40 | 34 | 26 | 24 | 40 | 43 | 37 | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss Current | 458 | 454 | 473 | 357 | 368 | 513 | 454 | 319 | 362 | 326 | 401 | 373 | ||||||
| Derivative Assets Current | 181 | 163 | 69 | 17 | 1 | 0 | 1 | 5 | 2 | 7 | 5 | 3 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Prepaid Expense Current | 13 | 14 | 15 | 9 | 10 | 13 | 12 | 7 | 10 | 12 | 13 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 20 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 17 | 14 | 11 | 7 | 17 | 8 | 6 | 12 | 11 | 17 | 14 | - | ||||||
| Assets Current | 694 | 678 | 832 | 428 | 428 | 575 | 508 | 369 | 409 | 403 | 476 | 422 | ||||||
Oil And Gas Property Successful Effort Method Gross | ||||||||||||||||||
| Unproved Oil And Gas Property Successful Effort Method | 1,124 | 1,110 | 797 | 883 | 883 | 883 | 879 | 960 | 963 | 963 | 975 | 1,020 | ||||||
| Proved Oil And Gas Property Successful Effort Method | 16,976 | 16,937 | 14,049 | 14,893 | 14,541 | 14,445 | 14,396 | 14,310 | 14,179 | 14,060 | 13,909 | 13,774 | ||||||
| Capitalized Costs Wells And Related Equipment And Facilities | - | - | - | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Property Plant And Equipment Other | 125 | 119 | 113 | 112 | 109 | 107 | 106 | 105 | 107 | 104 | 99 | 95 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 18,226 | 18,166 | 14,959 | 15,894 | 15,539 | 15,441 | 15,387 | 15,381 | 15,255 | 15,133 | 14,988 | 14,895 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -6,083 | -5,957 | -5,753 | -5,980 | -5,883 | -5,768 | -5,699 | -5,447 | -5,296 | -5,180 | -5,165 | -4,957 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 12,143 | 12,209 | 9,205 | 9,914 | 9,656 | 9,672 | 9,688 | 9,934 | 9,958 | 9,953 | 9,822 | 9,938 | ||||||
| Operating Lease Right Of Use Asset | 2,006 | 2,090 | 2,133 | 2,267 | 2,397 | 2,526 | 2,549 | 2,658 | 2,797 | 2,933 | 2,966 | 3,129 | ||||||
| Derivative Assets Noncurrent | 51 | 51 | 13 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 6 | 7 | ||||||
| Equity Method Investments | 259 | 253 | 246 | 256 | 249 | 240 | 231 | 227 | 224 | 226 | 222 | 220 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 755 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 80 | 68 | 63 | 46 | 35 | 35 | 33 | 34 | 25 | 30 | 25 | 21 | ||||||
| Assets | 15,233 | 15,349 | 13,245 | 12,912 | 12,766 | 13,049 | 13,010 | 13,224 | 13,416 | 13,548 | 13,517 | 13,737 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 359 | 373 | 339 | 305 | 313 | 309 | 403 | 316 | 365 | 315 | 381 | 335 | ||||||
| Commercial Paper | 182 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 2 | 5 | - | - | 34 | 84 | 32 | 16 | 23 | 14 | 15 | 31 | ||||||
| Deferred Revenue Current | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 26 | 26 | 27 | 27 | 28 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 62 | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 11 | 17 | 27 | 21 | 8 | 14 | 3 | 2 | 1 | 1 | 1 | 6 | ||||||
| Liabilities Current | 1,729 | 1,693 | 1,503 | 1,386 | 1,405 | 1,485 | 1,446 | 1,324 | 1,406 | 1,383 | 1,452 | 1,461 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 2,432 | 2,665 | 1,398 | 1,307 | 1,099 | 1,285 | 1,489 | 1,622 | 1,591 | 1,510 | 1,538 | 1,607 | ||||||
| Deferred Income Tax Liabilities Net | 1,219 | 1,142 | 907 | 839 | 796 | 747 | 693 | 832 | 831 | 844 | 812 | 806 | ||||||
| Derivative Liabilities Noncurrent | 2 | 7 | - | 25 | 16 | 24 | 17 | 18 | 24 | 26 | 33 | 53 | ||||||
| Deferred Revenue Noncurrent | - | 6 | 12 | 18 | 24 | 30 | 35 | 42 | 48 | 54 | 61 | 68 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 40 | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 65 | 63 | 57 | 66 | 64 | 63 | 62 | 56 | 56 | 60 | 59 | 63 | ||||||
| Liabilities | 6,916 | 7,126 | 5,530 | 5,394 | 5,282 | 5,641 | 5,794 | 6,042 | 6,224 | 6,277 | 6,383 | 6,638 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital | 5,834 | 5,842 | 5,865 | 5,854 | 5,867 | 5,903 | 5,909 | 5,895 | 5,879 | 5,880 | 5,847 | 5,822 | ||||||
| Retained Earnings Accumulated Deficit | 2,479 | 2,218 | 1,682 | 1,489 | 1,435 | 1,312 | 1,109 | 1,082 | 1,103 | 1,168 | 1,052 | 1,037 | ||||||
| Stockholders Equity | 8,317 | 8,223 | 7,551 | 7,346 | 7,485 | 7,409 | 7,217 | 6,980 | 7,084 | 7,051 | 6,902 | 7,098 | ||||||
| Minority Interest | - | 160 | 165 | 172 | 179 | 190 | 195 | 201 | 207 | 221 | 233 | 236 | ||||||
| Liabilities And Stockholders Equity | 15,233 | 15,349 | 13,245 | 12,912 | 12,766 | 13,049 | 13,010 | 13,224 | 13,416 | 13,548 | 13,517 | 13,737 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 309 | 310 | 309 | 308 | 310 | 312 | 311 | 311 | 311 | 310 | 304 | 300 | ||||||
| Shares Outstanding | 309 | 310 | 309 | 308 | 310 | 312 | 311 | 311 | 311 | 310 | 304 | 300 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialANTERO RESOURCES Corp (AR) — SEC Financial Statements & Analysis
ANTERO RESOURCES Corp (AR) is a crude petroleum & natural gas company. ANTERO RESOURCES Corp trades on NYSE as: AR. ANTERO RESOURCES Corp (AR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, ANTERO RESOURCES Corp carries a market cap of $10.88B, a P/E ratio of 9.97x, a P/B ratio of 1.31x, a P/S ratio of 1.78x, an enterprise value of $13.50B, and an EV/EBITDA multiple of 5.81x. On profitability, it posts a gross margin of 106.46%, an operating margin of 24.67%, a net margin of 17.80%, a Return on Equity (ROE) of 13.82%, a Return on Assets (ROA) of 7.80%, and a Return on Invested Capital (ROIC) of 11.92%. Per share, it reports EPS of $3.52, diluted EPS of $3.51, free cash flow per share of $5.73, and a dividend per share of $0.19. Over the trailing year, it posted revenue growth of 25.76% year-over-year, net income growth of 136.40% year-over-year, and EPS growth of 136.87% year-over-year. On the balance sheet, it maintains a current ratio of 0.40x, a quick ratio of 0.39x, working capital of $-1.04B, a debt-to-equity ratio of 0.83x, a debt ratio of 0.45, an interest coverage ratio of 13.17x, free cash flow of $1.77B (TTM), and net debt of $2.61B. Figures sourced from SEC EDGAR.
- Market Cap
- $10.88B
- P/E TTM
- 9.97x
- EPS TTM
- $3.52
- P/B TTM
- 1.31x
- ROE TTM
- 13.82%
- ROA TTM
- 7.80%
- Debt To Equity
- 0.83x
- Free Cash Flow TTM
- $1.77B
- Net Revenue TTM Growth 1Y
- 25.76%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ANTERO RESOURCES Corp in?
ANTERO RESOURCES Corp (AR) operates in the Crude Petroleum & Natural Gas industry.
What exchange does AR trade on?
ANTERO RESOURCES Corp (AR) trades on the NYSE.
When was ANTERO RESOURCES Corp (AR)'s most recent SEC filing?
ANTERO RESOURCES Corp (AR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is AR's market cap?
ANTERO RESOURCES Corp (AR) has a market capitalization of $10.88B as of 2026-06-30.
What is AR's P/E ratio?
ANTERO RESOURCES Corp (AR)'s trailing twelve month P/E ratio is 9.97x as of 2026-06-30.
What is AR's EPS (earnings per share)?
ANTERO RESOURCES Corp (AR)'s trailing twelve month EPS is $3.52 as of 2026-06-30.
What is AR's ROE (return on equity)?
ANTERO RESOURCES Corp (AR)'s trailing twelve month Return on Equity (ROE) is 13.82% as of 2026-06-30.
What is AR's ROA (return on assets)?
ANTERO RESOURCES Corp (AR)'s trailing twelve month Return on Assets (ROA) is 7.80% as of 2026-06-30.
What is AR's ROIC (return on invested capital)?
ANTERO RESOURCES Corp (AR)'s trailing twelve month Return on Invested Capital (ROIC) is 11.92% as of 2026-06-30.
What is AR's EV/EBITDA?
ANTERO RESOURCES Corp (AR)'s trailing twelve month EV/EBITDA is 5.81x as of 2026-06-30.