Antero Resources Corporation (AR) Financials

AR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.2 billion 6.9 billion
March 31, 2026 15.3 billion 7.1 billion
Dec. 31, 2025 14.3 billion 6.6 billion
Sept. 30, 2025 12.9 billion 5.4 billion

AR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 751.1 million 25.0 million
March 31, 2026 829.9 million 11.7 million
Dec. 31, 2025 318.0 million 14.3 million
Sept. 30, 2025 341.1 million 15.5 million

AR Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 834.6 million
March 31, 2026 548.2 million
Dec. 31, 2025 202.9 million
Sept. 30, 2025 85.6 million

AR Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 - 3.9 billion 2.1 million
March 31, 2026 - 2.7 billion 2.1 billion
Dec. 31, 2025 210.0 million 3.0 billion 1.6 billion
Sept. 30, 2025 - 1.3 billion 2.3 billion

AR Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 310.6 million
March 31, 2026 311.4 million
Dec. 31, 2025 311.1 million
Sept. 30, 2025 311.0 million

AR Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 546.8 million - 113.9 million 56.1 million
March 31, 2026 29.2 million - 125.9 million 62.6 million
Dec. 31, 2025 52.7 million - 100.3 million 44.4 million
Sept. 30, 2025 31.0 million - 108.0 million 51.1 million

AR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.6 billion 85.7 million
March 31, 2026 1.9 billion 1.1 billion
Dec. 31, 2025 1.3 billion 1.0 billion
Sept. 30, 2025 1.1 billion 961.1 million

AR Revenue by Segment
Graph available only for paid members. Upgrade to see it.

AR

Price: $35.64

52 week price:
29.10
45.75

Dividend Yield: 0.86%

Payout Ratio Range:
-1843.73%
123.32%

Earnings Per Share: 3.49 USD

P/E Ratio: 10.23

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 6.2 million

Ebitda: 407.3 million

Market Capitalization: 12.1 billion

Links: