Antero Resources Corporation (BMV:AR)

Antero Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Receivables	394.02	488.03	443.42	743.17	670.44	453.77
Prepaid Expenses	9.35	12.42	12.9	10.58	14.92	-
Other Current Assets	24.42	7.1	19.37	33.77	0.76	120.37
Total Current Assets	427.79	507.55	475.69	787.53	686.12	574.14
Property, Plant & Equipment	12,181	12,237	12,788	13,083	12,947	12,261
Long-Term Investments	256.5	231.05	222.26	220.43	232.4	255.08
Long-Term Deferred Charges	-	9	5	6	8	3
Other Long-Term Assets	46.88	25.51	25.95	20.95	23.05	58.08
Total Assets	12,912	13,010	13,517	14,118	13,897	13,151
Accounts Payable	83.54	94.28	60.28	99.25	47.06	41.59
Accrued Expenses	310.5	437.52	406.46	409.7	429.06	362.73
Current Portion of Leases	509.4	493.89	540.06	556.64	456.35	266.02
Current Unearned Revenue	23.95	25.26	27.1	30.55	37.6	45.26
Other Current Liabilities	458.66	394.97	418.2	678.78	1,098	267.46
Total Current Liabilities	1,386	1,446	1,452	1,775	2,068	983.05
Long-Term Debt	1,307	1,489	1,538	1,183	2,125	3,002
Long-Term Leases	1,754	2,050	2,428	2,890	2,964	2,349
Long-Term Unearned Revenue	17.87	35.45	60.71	87.81	118.37	156.02
Long-Term Deferred Tax Liabilities	839.1	693.34	811.98	759.86	318.13	412.25
Other Long-Term Liabilities	90.6	79.23	92.2	404.97	236.27	158.87
Total Liabilities	5,394	5,794	6,383	7,101	7,830	7,061
Common Stock	3.08	3.11	3.04	2.97	3.14	2.69
Additional Paid-In Capital	5,854	5,909	5,847	5,839	6,371	6,195
Retained Earnings	1,489	1,109	1,052	913.9	-617.38	-430.48
Treasury Stock	-	-	-	-1.16	-	-
Total Common Equity	7,346	7,022	6,902	6,755	5,757	5,768
Minority Interest	171.79	194.88	232.7	262.6	308.93	322.57
Shareholders' Equity	7,518	7,217	7,134	7,017	6,066	6,090
Total Liabilities & Equity	12,912	13,010	13,517	14,118	13,897	13,151
Total Debt	3,570	4,033	4,506	4,630	5,546	5,616
Net Cash (Debt)	-3,570	-4,033	-4,506	-4,630	-5,546	-5,616
Net Cash Per Share	-11.29	-12.87	-14.46	-14.06	-18.00	-20.62
Filing Date Shares Outstanding	308.49	311.18	303.57	295.25	314.71	301.19
Total Common Shares Outstanding	308.39	311.17	303.54	297.36	313.93	268.67
Working Capital	-958.25	-938.38	-976.4	-987.38	-1,382	-408.92
Book Value Per Share	23.82	22.57	22.74	22.72	18.34	21.47
Tangible Book Value	7,346	7,022	6,902	6,755	5,757	5,768
Tangible Book Value Per Share	23.82	22.57	22.74	22.72	18.34	21.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.