Antero Resources Corporat... (AR)
41.47
0.26 (0.63%)
At close: Mar 25, 2025, 3:59 PM
41.48
0.01%
After-hours: Mar 25, 2025, 07:55 PM EDT
Antero Resources Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | n/a | n/a | -3.45B | -3.42B | -2.61B | -2.89B | n/a | 28.44M | 31.61M | 23.47M | 245.98M | 17.49M | 18.99M | 3.34M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 245.26M | 460.69M | 73.02M | 1.01B | n/a | n/a | n/a | n/a |
| Long-Term Investments | 231.05M | 222.25M | 220.43M | 232.4M | 255.08M | 1.06B | 433.64M | 303.3M | 1.73B | 2.11B | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 9.62B | 30.95M | -732.91M | 31.05M | 61.08M | 354.27M | 47.13M | 48.29M | 876M | 804.06M | 708.51M | 720.36M | 406.71M | 574.74M |
| Receivables | 488.03M | 443.42M | 743.17M | 670.44M | 453.77M | 489.31M | 525.9M | 335.02M | 291.64M | 207.65M | 307.76M | n/a | 25.85M | 68.1M |
| Inventory | n/a | n/a | 3.45B | 3.42B | 2.72B | 3.31B | n/a | 460.69M | 73.02M | 1.01B | 692.55M | 183M | 160.58M | 248.55M |
| Other Current Assets | 19.52M | 45.17M | 44.35M | 15.68M | 120.37M | 433.58M | 280.71M | 469.63M | 79.33M | 1.02B | 698.42M | 316.08M | 69.19M | -234.9M |
| Total Current Assets | 507.55M | 475.69M | 787.52M | 686.12M | 574.14M | 922.88M | 806.61M | 833.09M | 402.59M | 1.25B | 1.25B | 333.56M | 274.61M | 333.64M |
| Property-Plant & Equipment | 2.66B | 12.89B | 13.08B | 12.95B | 12.26B | 12.87B | 13.87B | 13.24B | 12.03B | 10.73B | 9.35B | 5.56B | 2.94B | 2.88B |
| Goodwill & Intangibles | n/a | n/a | n/a | -318.13M | -412.25M | -781.99M | -288.62M | 61.61M | -1.73B | -2.11B | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 12.5B | 13.14B | 13.33B | 13.21B | 12.58B | 14.27B | 14.71B | 14.43B | 13.85B | 12.91B | 10.32B | 6.28B | 3.34B | 3.46B |
| Total Assets | 13.01B | 13.62B | 14.12B | 13.9B | 13.15B | 15.2B | 15.52B | 15.26B | 14.26B | 14.16B | 11.57B | 6.61B | 3.62B | 3.79B |
| Account Payables | 62.21M | 38.99M | 77.54M | 24.82M | 26.73M | 14.5M | 66.29M | 62.98M | 38.63M | 69.91M | 531.56M | 370.64M | 181.48M | 107.03M |
| Deferred Revenue | 25.26M | 27.1M | 30.55M | 37.6M | 45.26M | 608.84M | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 493.89M | 540.06M | 1.11B | 912.69M | 266.02M | 305.32M | 7.86M | n/a | n/a | n/a | n/a | n/a | 25M | n/a |
| Other Current Liabilities | 785.58M | 794.42M | 521.01M | 1.05B | 604.25M | 720.32M | 779.39M | 699.11M | 778.76M | 637.36M | 623.54M | 89.57M | 169.82M | 148.03M |
| Total Current Liabilities | 1.45B | 1.45B | 1.77B | 2.07B | 983.05M | 1.04B | 853.54M | 762.1M | 817.39M | 707.27M | 1.16B | 622.23M | 376.3M | 255.06M |
| Long-Term Debt | 3.54B | 3.97B | 6.96B | 5.09B | 7.7B | 6.34B | 5.46B | 4.8B | 4.7B | 4.67B | 4.36B | 2.08B | 1.44B | 1.32B |
| Other Long-Term Liabilities | 114.68M | 92.19M | -1.73B | 236.27M | -1.78B | 844.14M | 713.89M | 823.17M | 1.01B | 121.81M | 47.59M | 35.11M | 33.01M | 12.28M |
| Total Long-Term Liabilities | 4.35B | 4.95B | 5.33B | 5.76B | 6.08B | 7.19B | 6.18B | 5.62B | 5.71B | 6.16B | 4.94B | 2.39B | 1.57B | 1.57B |
| Total Liabilities | 5.79B | 6.41B | 7.1B | 7.83B | 7.06B | 8.23B | 7.03B | 6.39B | 6.53B | 6.87B | 6.1B | 3.01B | 1.95B | 1.83B |
| Total Debt | 4.03B | 4.51B | 4.63B | 5.55B | 5.62B | 6.65B | 5.46B | 4.8B | 4.7B | 4.71B | 4.36B | 2.08B | 1.47B | 1.32B |
| Common Stock | 3.11M | 3.04M | 2.97M | 3.14M | 2.69M | 2.96M | 3.09M | 3.16M | 3.15M | 2.77M | 2.62M | 2.62M | 1.46B | n/a |
| Retained Earnings | 1.11B | 1.13B | 913.9M | -617.38M | -430.48M | 837.42M | 1.18B | 1.58B | 960M | 1.81B | 867.45M | 193.86M | 212.79M | 497.86M |
| Comprehensive Income | n/a | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -4.15B | -3.18B | -2.36B | -1.59B | -879.64M | -407.22M | -173.34M | -601.7M |
| Shareholders Equity | 7.02B | 6.98B | 6.75B | 5.76B | 5.77B | 6.97B | 7.67B | 8.15B | 6.26B | 5.93B | 4.38B | 3.6B | 1.67B | 1.96B |
| Total Investments | 231.05M | 222.25M | 220.43M | 232.4M | 255.08M | 1.06B | 433.64M | 303.3M | 1.8B | 3.12B | n/a | n/a | n/a | n/a |