Antero Resources Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $0 | $0 | $210.0M | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $25.1M | $32.4M | $33.8M | $37.1M | $31.7M | $40.4M | $34.4M | $26.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $693.6M | $677.9M | $831.8M | $427.8M | $427.5M | $574.8M | $507.5M | $368.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $15.23B | $15.35B | $13.25B | $12.91B | $12.77B | $13.05B | $13.01B | $13.22B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.73B | $1.69B | $1.50B | $1.39B | $1.40B | $1.49B | $1.45B | $1.32B |
| Long-Term Debt | $2.43B | $2.66B | $1.40B | $1.31B | $1.10B | $1.29B | $1.49B | $1.62B |
| Total Liabilities | $6.92B | $7.13B | $5.53B | $5.39B | $5.28B | $5.64B | $5.79B | $6.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.48B | $2.22B | $1.68B | $1.49B | $1.44B | $1.31B | $1.11B | $1.08B |
| Total Stockholders' Equity | $8.32B | $8.06B | $7.55B | $7.35B | $7.31B | $7.22B | $7.02B | $6.98B |