Antero Resources Corporat... (AR)
NYSE: AR
· Real-Time Price · USD
32.34
-0.03 (-0.11%)
At close: Aug 14, 2025, 3:59 PM
32.30
-0.12%
Pre-market: Aug 15, 2025, 06:27 AM EDT
Antero Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | n/a | n/a | n/a | n/a | -2.93B | n/a | -3.13B | -3.27B | -3.41B | -3.45B | -3.54B | -3.36B | -3.29B | -3.42B | -2.97B | 4.54M | -2.55B |
Short-Term Investments | n/a | n/a | n/a | -2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 249.16M | 239.67M | 231.05M | 229.37M | 226.73M | 226.03M | 227.82M | 220.11M | 218.2M | 219.51M | 220.43M | 222.88M | 229.09M | 234.39M | 232.4M | 236.6M | 237.67M | 241.16M |
Other Long-Term Assets | 36.44M | 9.84B | 9.62B | 9.03B | 24.58M | 29.83M | 25.38M | 21.04M | 17.49M | -795.93M | 26.95M | -598.77M | -462.78M | 26.23M | 31.05M | 8.8M | 10.94M | 12.4M |
Receivables | 399.55M | 553.77M | 488.03M | 345.33M | 386M | 366.34M | 443.42M | 410.32M | 360.33M | 409.54M | 743.17M | 948.11M | 977.43M | 706.64M | 670.44M | 687.29M | 529.88M | 533.17M |
Inventory | n/a | n/a | n/a | 2.51M | n/a | 2.95B | n/a | 3.13B | 3.27B | 3.41B | 3.45B | 3.54B | 3.36B | 3.29B | 3.42B | 2.97B | 1.06M | 2.59B |
Other Current Assets | 18.4M | 8.32M | 7.1M | 16.27M | 13.2M | 24.05M | 32.27M | 12.1M | 24.4M | 28.1M | 33.77M | 29.54M | 38.07M | 18.14M | 15.68M | 21.56M | 16.01M | 53.14M |
Total Current Assets | 427.53M | 574.78M | 507.55M | 368.65M | 408.99M | 402.71M | 475.69M | 422.42M | 384.73M | 437.64M | 787.52M | 977.65M | 1.02B | 724.78M | 686.12M | 708.85M | 550.44M | 586.31M |
Property-Plant & Equipment | 12.05B | 2.63B | 2.66B | 2.76B | 12.76B | 12.89B | 12.89B | 13.07B | 13.14B | 13.19B | 13.08B | 13.19B | 12.95B | 12.82B | 12.95B | 12.5B | 12.03B | 12.12B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -830.83M | -840.3M | n/a | -799.15M | -784.22M | n/a | -582.11M | n/a | n/a | -254.63M | -993.4M | -40.8M | -194.9M | -352M |
Total Long-Term Assets | 12.34B | 12.47B | 12.5B | 12.85B | 13.01B | 13.15B | 14.35B | 13.31B | 13.38B | 13.43B | 13.33B | 13.44B | 13.2B | 13.08B | 13.21B | 12.76B | 12.3B | 12.41B |
Total Assets | 12.77B | 13.05B | 13.01B | 13.22B | 13.42B | 13.55B | 14.83B | 13.74B | 13.77B | 13.87B | 14.12B | 14.41B | 14.21B | 13.8B | 13.9B | 13.47B | 12.85B | 13B |
Account Payables | 39.9M | 55.27M | 62.21M | 37.1M | 38.23M | 38.08M | 38.99M | 81.9M | 60.91M | 83.69M | 77.54M | 103.64M | 87.86M | 67.77M | 24.82M | 60.41M | 39.61M | 41.99M |
Deferred Revenue | 24.39M | 24.83M | 25.26M | 25.71M | 26.15M | 26.59M | 27.1M | 27.99M | 28.88M | 29.76M | 30.55M | 32.33M | 34.11M | 35.86M | 37.6M | 39.53M | 41.45M | 43.36M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 540.06M | 551.04M | 553.95M | 553.53M | n/a | 535.35M | 506.72M | 455.72M | n/a | 353.47M | 269.61M | 265.55M |
Other Current Liabilities | 41.97M | 1.41B | 1.36B | -127.18M | 23.82M | 15.39M | -109.19M | -152.89M | -96.97M | -522.71M | 99.47M | 889.44M | 896.71M | 1.18B | 570.99M | 1.52B | 808.41M | 168.27M |
Total Current Liabilities | 1.4B | 1.49B | 1.45B | 1.32B | 1.41B | 1.38B | 1.45B | 1.46B | 1.51B | 1.5B | 1.77B | 2.54B | 2.48B | 2.55B | 2.07B | 2.8B | 1.88B | 1.22B |
Long-Term Debt | 1.1B | 1.29B | 1.49B | 1.62B | 1.59B | 3.91B | 1.54B | 4.19B | 4.2B | 4.16B | 1.18B | 4.18B | 4.43B | 4.79B | 2.13B | 4.96B | 4.63B | 4.85B |
Other Long-Term Liabilities | 79.84M | 2.12B | 2.17B | 73.62M | 79.62M | -2.31B | 926.46M | -2.47B | -2.59B | -2.72B | 404.97M | -2.5B | -2.4B | -2.46B | 236.27M | -2.22B | -1.95B | -2.13B |
Total Long-Term Liabilities | 3.88B | 4.16B | 4.35B | 4.72B | 4.82B | 4.89B | 6.16B | 5.18B | 5.19B | 5.2B | 5.33B | 5.4B | 5.46B | 5.52B | 5.76B | 5.53B | 5.25B | 5.55B |
Total Liabilities | 5.28B | 5.64B | 5.79B | 6.04B | 6.22B | 6.28B | 7.61B | 6.64B | 6.7B | 6.7B | 7.1B | 7.94B | 7.94B | 8.07B | 7.83B | 8.34B | 7.13B | 6.77B |
Total Debt | 3.49B | 3.81B | 4.03B | 4.28B | 4.38B | 4.45B | 4.51B | 4.74B | 4.76B | 4.72B | 4.63B | 4.72B | 4.93B | 5.25B | 5.55B | 5.31B | 4.9B | 5.12B |
Common Stock | 3.1M | 3.12M | 3.11M | 3.11M | 3.11M | 3.1M | 3.04M | 3M | 3M | 2.99M | 2.97M | 3.03M | 3.09M | 3.11M | 3.14M | 3.14M | 3.13M | 3.01M |
Retained Earnings | 1.44B | 1.31B | 1.11B | 1.08B | 1.1B | 1.17B | 1.13B | 1.04B | 1.02B | 1.1B | 913.9M | 266.47M | -119.13M | -795.83M | -617.38M | -1.52B | -969.44M | -445.98M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | n/a | 0.00 | -0.00 | 0.00 | -4.1B | -3.99B |
Shareholders Equity | 7.31B | 7.22B | 7.02B | 6.98B | 6.99B | 7.05B | 6.98B | 6.86B | 6.83B | 6.91B | 6.75B | 6.21B | 6B | 5.47B | 5.76B | 4.85B | 5.4B | 5.87B |
Total Investments | 249.16M | 239.67M | 231.05M | 226.86M | 226.73M | 226.03M | 227.82M | 220.11M | 218.2M | 219.51M | 220.43M | 222.88M | 229.09M | 234.39M | 232.4M | 236.6M | 237.67M | 241.16M |