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    • Antero Resources Corporation logo

    Antero Resources Corporation

    AR | NYSE
    Chart Builder DCF Calculator
    $41.23
    -$0.85 (-2.02%)
    Nov 2, 2026, 12:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 210M FY25
    Low 0 FY20
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		210M n/a n/a n/a n/a n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		258.18M 231.05M 222.26M 220.43M 232.4M 255.08M
    Other Long-Term Assets
    		817.63M 34.51M 30.95M 26.95M 31.05M 61.08M
    Receivables
    		507.23M 488.03M 443.42M 743.17M 670.44M 453.77M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		100M 7.1M 19.37M 33.77M 15.68M 120.37M
    Total Current Assets
    		831.78M 507.55M 475.69M 787.53M 686.12M 574.14M
    Property-Plant & Equipment
    		11.34B 12.24B 12.79B 13.08B 12.95B 12.26B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		13.46B 12.5B 13.04B 13.33B 13.21B 12.58B
    Total Assets
    		14.29B 13.01B 13.52B 14.12B 13.9B 13.15B
    Account Payables
    		150.97M 62.21M 38.99M 77.54M 24.82M 26.73M
    Deferred Revenue
    		23.5M 25.26M 27.1M 30.55M 37.6M 45.26M
    Short-Term Debt
    		516.26M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		427.81M 34.97M 16.53M 99.47M 570.99M 33.54M
    Total Current Liabilities
    		1.5B 1.45B 1.45B 1.77B 2.07B 983.05M
    Long-Term Debt
    		3.01B 1.49B 1.54B 1.18B 2.13B 3B
    Other Long-Term Liabilities
    		-1.51B 79.23M 92.2M 404.97M 236.27M 158.87M
    Total Long-Term Liabilities
    		5.07B 4.35B 4.93B 5.33B 5.76B 6.08B
    Total Liabilities
    		6.57B 5.79B 6.38B 7.1B 7.83B 7.06B
    Total Debt
    		5.14B 4.03B 4.51B 4.63B 5.55B 5.62B
    Book Value
    		7.72B 7.22B 7.13B 7.02B 6.07B 6.09B
    Book Value Per Share
    		24.70 23.03 22.90 21.31 19.69 22.36
    Common Stock
    		3.09M 3.11M 3.04M 2.97M 3.14M 2.69M
    Retained Earnings
    		1.68B 1.11B 1.05B 913.9M -617.38M -430.48M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		7.55B 7.02B 6.9B 6.75B 5.76B 5.77B
    Total Investments
    		258.18M 231.05M 222.26M 220.43M 232.4M 255.08M

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