Antero Resources Corporation (AR) Financials
AR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 12.8 billion | 5.3 billion |
AR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 283.9 million | 15.9 million |
AR Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 548.2 million |
| Dec. 31, 2025 | 202.9 million |
| Sept. 30, 2025 | 85.6 million |
| June 30, 2025 | 166.6 million |
AR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | 2.7 billion | 1.5 billion |
| Dec. 31, 2025 | 210.0 million | 3.0 billion | 1.6 billion |
| Sept. 30, 2025 | - | 1.3 billion | 2.3 billion |
| June 30, 2025 | - | 1.1 billion | 2.4 billion |
AR Shares Outstanding
AR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 208.4 million | - | 109.2 million | 52.0 million |
AR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.2 billion | 961.4 million |
AR Revenue by Segment
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AR
Price: $33.66
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.09 USD
P/E Ratio: 12.66
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 6.2 million
Ebitda: 407.3 millionMarket Capitalization: 11.0 billion