| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $180.4M | — | — | — | — | — | $1.2M-56.2% | $2.8M |
| Restricted cash | $82.5M | — | — | — | — | — | — | — |
| Income tax receivable | $1.9M | — | — | — | $940K-94.6% | $17.3M | — | — |
| Current assets held for sale | $4.6M | — | — | — | — | — | — | — |
| Other current assets | $2.7M+30.1% | $2.1M+36.8% | $1.5M+13.1% | $1.3M+44.1% | $920K-37.8% | $1.5M-14.0% | $1.7M+1877.0% | $87K |
| Total current assets | $379.9M+221.7% | $118.1M+29.6% | $91.1M+2.4% | $89.0M+6.2% | $83.8M-10.8% | $93.9M-13.5% | $108.6M+3631.8% | $2.9M |
| Property and equipment, net | $3.45B-11.0% | $3.88B+2.3% | $3.79B+1.1% | $3.75B+10.5% | $3.39B+4.3% | $3.25B-0.6% | $3.27B | — |
| Investments in unconsolidated affiliates | $585.8M-3.0% | $604.0M-3.6% | $626.6M-4.0% | $652.8M-6.2% | $696.0M-3.7% | $722.5M+1.8% | $709.6M+1531.7% | $43.5M |
| Customer relationships | $1.07B-6.2% | $1.14B-5.8% | $1.22B-5.5% | $1.29B-5.2% | $1.36B-5.0% | $1.43B-4.7% | $1.50B | — |
| Assets held for sale | $379.0M | — | — | — | — | — | — | — |
| Other assets, net | $10.8M-19.2% | $13.3M+22.6% | $10.9M-9.5% | $12.0M-5.1% | $12.7M+31.8% | $9.6M-33.5% | $14.5M | — |
| Total assets | $5.88B+2.1% | $5.76B+0.4% | $5.74B-0.9% | $5.79B+4.5% | $5.54B-1.2% | $5.61B-10.7% | $6.28B+13070.3% | $47.7M |
| Accrued liabilities | $91.5M+9.5% | $83.6M+3.6% | $80.6M+10.9% | $72.7M-10.0% | $80.8M+7.9% | $74.9M-28.1% | $104.2M+25499.0% | $407K |
| Current liabilities held for sale | $2.3M | — | — | — | — | — | — | — |
| Other current liabilities | $1.9M+203.0% | $635K-23.6% | $831K-21.7% | $1.1M-77.0% | $4.6M-18.9% | $5.7M+83.6% | $3.1M | — |
| Total current liabilities | $111.5M+10.8% | $100.6M+4.4% | $96.4M-5.5% | $102.1M-10.5% | $114.0M+21.3% | $94.0M-61.2% | $242.1M+1337.2% | $16.8M |
| Long-term debt | $3.22B+3.4% | $3.12B-3.0% | $3.21B-4.4% | $3.36B+7.6% | $3.12B+1.0% | $3.09B+6.9% | $2.89B | — |
| Deferred income tax liability, net | $563.0M+36.1% | $413.6M+55.6% | $265.9M+102.6% | $131.2M+856.3% | $13.7M | — | — | — |
| Liabilities held for sale | $3.0M | — | — | — | — | — | — | — |
| Other | $12.0M-21.8% | $15.4M+48.4% | $10.4M+134.3% | $4.4M-33.5% | $6.7M-4.7% | $7.0M+36.3% | $5.1M | — |
| Total liabilities | $3.91B+7.3% | $3.65B+1.7% | $3.59B-0.4% | $3.60B+10.5% | $3.26B+2.0% | $3.19B+1.7% | $3.14B+18538.5% | $16.8M |
| Common stock, $0.01 par value; 2,000,000 authorized; 479,422 and 474,060 issued and outstanding as of December 31, 2024 and December 31, 2025, respectively | $4.7M-1.1% | $4.8M-0.1% | $4.8M+0.3% | $4.8M+0.2% | $4.8M+0.2% | $4.8M-1.5% | $4.8M | — |
| Additional paid-in capital | $1.95B-3.3% | $2.02B-1.3% | $2.05B-2.8% | $2.10B-12.8% | $2.41B-16.1% | $2.88B-17.3% | $3.48B | — |
| Retained earnings | $14.8M-83.7% | $90.5M-9.9% | $100.4M+21.3% | $82.8M+162.5% | -$132.5M+71.5% | -$464.1M-35.9% | -$341.6M | — |
| Total stockholders' equity | $1.97B-6.8% | $2.12B-1.7% | $2.15B-1.9% | $2.19B-4.1% | $2.29B-5.4% | $2.42B-23.1% | $3.14B | — |
| Total liabilities and stockholders' equity | $5.88B+2.1% | $5.76B+0.4% | $5.74B-0.9% | $5.79B+4.5% | $5.54B-1.2% | $5.61B-10.7% | $6.28B+13070.3% | $47.7M |
| Antero Resources | ||||||||
| Accounts receivable | $993K+19.4% | $832K-12.6% | $952K+65.6% | $575K-23.0% | $747K-11.0% | $839K-81.7% | $4.6M | — |
| Accounts payable | $10.4M-15.8% | $12.3M+17.2% | $10.5M-54.1% | $22.9M-3.1% | $23.6M+148.5% | $9.5M+42.9% | $6.6M+23632.1% | $28K |
| Third party | ||||||||
| Series A Preferred Stock | ||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.