Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
40.42
-0.62 (-1.51%)
May 14, 2025, 9:51 AM - Market open
Antero Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Receivables | 553.77 | 488.03 | 443.42 | 743.17 | 670.44 | 453.77 | Upgrade
|
| Prepaid Expenses | 12.69 | 12.42 | 12.9 | 10.58 | 14.92 | - | Upgrade
|
| Other Current Assets | 8.33 | 7.1 | 19.37 | 33.77 | 0.76 | 120.37 | Upgrade
|
| Total Current Assets | 574.79 | 507.55 | 475.69 | 787.53 | 686.12 | 574.14 | Upgrade
|
| Property, Plant & Equipment | 12,199 | 12,237 | 12,788 | 13,083 | 12,947 | 12,261 | Upgrade
|
| Long-Term Investments | 239.67 | 231.05 | 222.26 | 220.43 | 232.4 | 255.08 | Upgrade
|
| Long-Term Deferred Charges | - | 9 | 5 | 6 | 8 | 3 | Upgrade
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| Other Long-Term Assets | 36.25 | 25.51 | 25.95 | 20.95 | 23.05 | 58.08 | Upgrade
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| Total Assets | 13,049 | 13,010 | 13,517 | 14,118 | 13,897 | 13,151 | Upgrade
|
| Accounts Payable | 88.53 | 94.28 | 60.28 | 99.25 | 47.06 | 41.59 | Upgrade
|
| Accrued Expenses | 355.7 | 437.52 | 406.46 | 409.7 | 429.06 | 362.73 | Upgrade
|
| Current Portion of Leases | 515.88 | 493.89 | 540.06 | 556.64 | 456.35 | 266.02 | Upgrade
|
| Current Unearned Revenue | 24.83 | 25.26 | 27.1 | 30.55 | 37.6 | 45.26 | Upgrade
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| Other Current Liabilities | 500.41 | 394.97 | 418.2 | 678.78 | 1,098 | 267.46 | Upgrade
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| Total Current Liabilities | 1,485 | 1,446 | 1,452 | 1,775 | 2,068 | 983.05 | Upgrade
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| Long-Term Debt | 1,285 | 1,489 | 1,538 | 1,183 | 2,125 | 3,002 | Upgrade
|
| Long-Term Leases | 2,006 | 2,050 | 2,428 | 2,890 | 2,964 | 2,349 | Upgrade
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| Long-Term Unearned Revenue | 29.65 | 35.45 | 60.71 | 87.81 | 118.37 | 156.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 746.8 | 693.34 | 811.98 | 759.86 | 318.13 | 412.25 | Upgrade
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| Other Long-Term Liabilities | 87.53 | 79.23 | 92.2 | 404.97 | 236.27 | 158.87 | Upgrade
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| Total Liabilities | 5,641 | 5,794 | 6,383 | 7,101 | 7,830 | 7,061 | Upgrade
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| Common Stock | 3.12 | 3.11 | 3.04 | 2.97 | 3.14 | 2.69 | Upgrade
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| Additional Paid-In Capital | 5,903 | 5,909 | 5,847 | 5,839 | 6,371 | 6,195 | Upgrade
|
| Retained Earnings | 1,312 | 1,109 | 1,052 | 913.9 | -617.38 | -430.48 | Upgrade
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| Treasury Stock | - | - | - | -1.16 | - | - | Upgrade
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| Total Common Equity | 7,218 | 7,022 | 6,902 | 6,755 | 5,757 | 5,768 | Upgrade
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| Minority Interest | 190.41 | 194.88 | 232.7 | 262.6 | 308.93 | 322.57 | Upgrade
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| Shareholders' Equity | 7,409 | 7,217 | 7,134 | 7,017 | 6,066 | 6,090 | Upgrade
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| Total Liabilities & Equity | 13,049 | 13,010 | 13,517 | 14,118 | 13,897 | 13,151 | Upgrade
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| Total Debt | 3,807 | 4,033 | 4,506 | 4,630 | 5,546 | 5,616 | Upgrade
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| Net Cash (Debt) | -3,807 | -4,033 | -4,506 | -4,630 | -5,546 | -5,616 | Upgrade
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| Net Cash Per Share | -12.12 | -12.87 | -14.46 | -14.06 | -18.00 | -20.62 | Upgrade
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| Filing Date Shares Outstanding | 310.53 | 311.18 | 303.57 | 295.25 | 314.71 | 301.19 | Upgrade
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| Total Common Shares Outstanding | 311.58 | 311.17 | 303.54 | 297.36 | 313.93 | 268.67 | Upgrade
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| Working Capital | -910.56 | -938.38 | -976.4 | -987.38 | -1,382 | -408.92 | Upgrade
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| Book Value Per Share | 23.17 | 22.57 | 22.74 | 22.72 | 18.34 | 21.47 | Upgrade
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| Tangible Book Value | 7,218 | 7,022 | 6,902 | 6,755 | 5,757 | 5,768 | Upgrade
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| Tangible Book Value Per Share | 23.17 | 22.57 | 22.74 | 22.72 | 18.34 | 21.47 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.