Antero Resources Corporation (AR) Balance Sheet
As of 2026-06-30 (10-Q), Antero Resources Corporation (AR) reported total assets of $15.2B, total liabilities of $6.9B and shareholders' equity of $8.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $0. Long-term debt: $2.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ARAntero Resources CorporationFollow AR — free
—
Price chart with a free account
- Market cap
- 12.3B
- P/E TTM
- 11.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.25 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | |
| Receivables | 0.03 | 0.12 | 0.08 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Current assets | 0.33 | 1.25 | 1.25 | 0.40 | 0.83 | 0.81 | 0.92 | 0.57 | 0.69 | 0.79 | 0.48 | 0.51 | 0.83 | 0.69 | |
| Total assets | 6.61 | 11.57 | 14.12 | 14.26 | 15.26 | 15.52 | 15.20 | 13.15 | 13.90 | 14.12 | 13.52 | 13.01 | 13.25 | 15.23 | |
| Current liabilities | 0.62 | 0.89 | 0.71 | 0.82 | 0.76 | 0.85 | 1.04 | 0.98 | 2.07 | 1.77 | 1.45 | 1.45 | 1.50 | 1.73 | |
| Long-term debt | 2.08 | 4.36 | 4.67 | 4.70 | 4.80 | 5.46 | 3.76 | 3.00 | 2.13 | 1.18 | 1.54 | 1.49 | 1.40 | 2.43 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.18 | |
| Total liabilities | 3.01 | 6.10 | 6.83 | 6.53 | 6.39 | 7.03 | 8.23 | 7.06 | 7.83 | 7.10 | 6.38 | 5.79 | 5.53 | 6.92 | |
| Shareholders' equity | 3.60 | 4.38 | 5.93 | 6.26 | 8.15 | 7.67 | 6.97 | 5.77 | 5.76 | 6.75 | 6.90 | 7.02 | 7.55 | 8.32 |
USD billions · SEC XBRL
Antero Resources Corporation — questions
- How much cash does Antero Resources Corporation have?
- $0 in cash and cash equivalents as of 2026-06-30.
- How much debt does Antero Resources Corporation have?
- $2.4B of long-term debt and $182.0M due within a year as of 2026-06-30.
- What are Antero Resources Corporation's total assets?
- $15.2B as of 2026-06-30.
- What is Antero Resources Corporation's shareholders' equity?
- $8.3B as of 2026-06-30.
Every figure on this page comes from Antero Resources Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.