Antero Resources Corporat... (AR)

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34.42

0.12 (0.35%)

At close: Apr 17, 2025, 3:59 PM

34.65

0.66%

After-hours: Apr 17, 2025, 07:57 PM EDT

Antero Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	735.64	-2.66B	-6.79M	-2.82B	31.61M	-3.23B	-3.33B	-3.44B	n/a	n/a	50.61M	23.15M	28.44M	23.69M	40.19M	n/a	31.61M	18.51M	28.25M	39.87M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	255.08M	272.93M	279.81M	291.99M	1.06B	1.82B	1.97B	1.99B	433.64M	392.89M	358.83M	321.47M	303.3M	287.84M	259.7M	230.42M	68.3M	n/a	n/a	n/a
Other Long-Term Assets	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	61.08M	16.21M	18.32M	20.04M	354.27M	21.39M	34.88M	35.45M	47.13M	45.82M	52.1M	47.04M	48.29M	38.93M	36.63M	37.8M	876M	881.33M	727.79M	2.13B
Receivables	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	453.77M	426.79M	311.88M	293.26M	489.31M	310.38M	358.75M	414.13M	525.9M	400.61M	356.89M	306.62M	335.02M	277.44M	235.12M	256.93M	291.64M	255.95M	205.09M	215.2M
Inventory	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	105.13M	2.74B	528.25M	3.63B	391.24M	3.64B	3.68B	3.56B	n/a	n/a	420.84M	459.89M	460.69M	299.8M	452M	n/a	73.02M	417.61M	429.92M	975.2M
Other Current Assets	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	120.37M	94.99M	530.4M	826.76M	433.58M	419.12M	354.29M	130.77M	280.71M	506.02M	427.43M	10.37M	469.63M	309.82M	460.58M	246.76M	6.31M	421.01M	436.45M	983.27M
Total Current Assets	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	574.14M	521.78M	842.28M	1.12B	922.88M	729.5M	713.05M	544.9M	806.61M	906.63M	834.93M	800.03M	833.09M	610.95M	735.88M	503.7M	402.59M	695.47M	669.78M	1.24B
Property-Plant & Equipment	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	12.26B	12.49B	12.5B	12.81B	12.87B	13.14B	14.25B	14.4B	13.87B	13.78B	13.68B	13.49B	13.24B	13.04B	12.81B	12.31B	12.03B	11.84B	11.1B	10.92B
Goodwill & Intangibles	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	n/a	-337.16M	-426.08M	-387.54M	n/a	-510.85M	-819.43M	-857.96M	-288.62M	-109.38M	400K	-28.2M	61.61M	-304.27M	499.78M	729.87M	-68.3M	n/a	n/a	n/a
Total Long-Term Assets	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	12.58B	12.83B	12.9B	13.41B	14.27B	15.39B	16.62B	16.74B	14.71B	14.9B	14.86B	14.62B	14.43B	14.24B	14.71B	14.38B	13.85B	13.93B	12.89B	13.05B
Total Assets	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	13.15B	13.35B	13.74B	14.53B	15.2B	16.12B	17.33B	17.29B	15.52B	15.8B	15.69B	15.42B	15.26B	14.85B	15.44B	14.89B	14.26B	14.63B	13.56B	14.29B
Account Payables	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	26.73M	55.17M	36.74M	37.91M	14.5M	32.5M	44.76M	159.08M	66.29M	91.94M	96.48M	73.22M	62.98M	47.46M	51.57M	37.71M	38.63M	172.29M	211.11M	250.8M
Deferred Revenue	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	45.26M	43.19M	513.15M	542.1M	706.72M	623.88M	659.71M	685.77M	-2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	493.89M	505.65M	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	n/a	251.57M	230.5M	295.66M	n/a	409.99M	413.69M	413.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	864.56M	-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	33.54M	28.15M	-46.26M	-113.69M	13.6M	-208.47M	-140.28M	-103.21M	8.89M	264.71M	253.43M	294.01M	255.89M	240.52M	223.14M	269.14M	384.96M	194.44M	21.95M	19.69M
Total Current Liabilities	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	983.05M	1.04B	864.24M	971.87M	1.04B	1.17B	1.22B	1.27B	853.54M	813.87M	788.73M	789.85M	762.1M	717.68M	693.06M	723.44M	817.39M	611.9M	569.43M	645.08M
Long-Term Debt	3.54B	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	3B	5.57B	5.85B	6.23B	3.76B	6.53B	6.52B	3.48B	5.46B	5.49B	5.29B	4.88B	4.8B	4.51B	5.29B	4.78B	4.7B	4.76B	4.24B	4.7B
Other Long-Term Liabilities	114.68M	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	158.87M	-2.2B	-1.74B	-2.46B	844.14M	-2.76B	-2.86B	56.75M	713.89M	48.36M	47.43M	46.43M	823.17M	53.19M	53.94M	54.4M	1.01B	61.92M	1.14B	1.52B
Total Long-Term Liabilities	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	6.08B	6.33B	6.45B	6.96B	7.19B	7.5B	7.77B	7.73B	6.18B	6.32B	6.1B	5.71B	5.62B	5.74B	6.45B	5.91B	5.71B	6.04B	5.39B	6.22B
Total Liabilities	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	7.06B	7.37B	7.31B	7.93B	8.23B	8.67B	8.99B	9B	7.03B	7.13B	6.89B	6.5B	6.39B	6.46B	7.14B	6.63B	6.53B	6.65B	5.96B	6.87B
Total Debt	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	5.62B	5.82B	6.08B	6.52B	6.65B	6.94B	6.94B	6.91B	5.46B	5.49B	5.29B	4.88B	4.8B	4.51B	5.29B	4.78B	4.7B	4.76B	4.24B	4.7B
Common Stock	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	2.69M	2.69M	2.68M	2.69M	2.96M	3.04M	3.09M	3.09M	3.09M	3.17M	3.17M	3.17M	3.16M	3.15M	3.15M	3.15M	3.15M	3.07M	3.04M	2.77M
Retained Earnings	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	-430.48M	-500.31M	35.3M	498.61M	837.42M	1.32B	2.2B	2.16B	1.18B	1.3B	1.45B	1.59B	1.58B	1.09B	1.22B	1.23B	960M	1.45B	1.21B	1.8B
Comprehensive Income	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	-3.87B	-3.66B	-3.41B	-3.53B	-3.33B	-3.14B	-4.12B	-3.87B	-4.15B	-3.89B	-3.65B	-3.41B	-3.18B	-2.97B	-2.77B	-2.57B	-2.36B	-2.18B	-1.98B	-1.78B
Shareholders Equity	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	5.77B	5.67B	6.14B	6.59B	6.97B	7.45B	8.34B	8.29B	7.67B	7.91B	8.05B	8.18B	8.15B	7.66B	7.66B	7.64B	6.26B	6.58B	6.23B	6.06B
Total Investments	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	255.08M	272.93M	279.81M	291.99M	1.06B	1.82B	1.97B	1.99B	433.64M	392.89M	358.83M	321.47M	303.3M	287.84M	259.7M	230.42M	68.3M	n/a	n/a	n/a