Antero Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Receivables	507.23	488.03	443.42	743.17	670.44
Prepaid Expenses	14.55	12.42	12.9	10.58	14.92
Restricted Cash	210	-	-	-	-
Other Current Assets	100	7.1	19.37	33.77	0.76
Total Current Assets	831.78	507.55	475.69	787.53	686.12
Property, Plant & Equipment	11,338	12,237	12,788	13,083	12,947
Long-Term Investments	245.65	231.05	222.26	220.43	232.4
Long-Term Deferred Charges	-	9	5	6	8
Other Long-Term Assets	830.15	25.51	25.95	20.95	23.05
Total Assets	13,245	13,010	13,517	14,118	13,897
Accounts Payable	150.97	94.28	60.28	99.25	47.06
Accrued Expenses	338.85	437.52	406.46	409.7	429.06
Current Portion of Leases	516.26	493.89	540.06	556.64	456.35
Current Unearned Revenue	23.5	25.26	27.1	30.55	37.6
Other Current Liabilities	473.74	394.97	418.2	678.78	1,098
Total Current Liabilities	1,503	1,446	1,452	1,775	2,068
Long-Term Debt	1,398	1,489	1,538	1,183	2,125
Long-Term Leases	1,612	2,050	2,428	2,890	2,964
Long-Term Unearned Revenue	11.95	35.45	60.71	87.81	118.37
Long-Term Deferred Tax Liabilities	907.31	693.34	811.98	759.86	318.13
Other Long-Term Liabilities	96.93	79.23	92.2	404.97	236.27
Total Liabilities	5,530	5,794	6,383	7,101	7,830
Common Stock	3.09	3.11	3.04	2.97	3.14
Additional Paid-In Capital	5,865	5,909	5,847	5,839	6,371
Retained Earnings	1,682	1,109	1,052	913.9	-617.38
Treasury Stock	-	-	-	-1.16	-
Total Common Equity	7,551	7,022	6,902	6,755	5,757
Minority Interest	164.82	194.88	232.7	262.6	308.93
Shareholders' Equity	7,716	7,217	7,134	7,017	6,066
Total Liabilities & Equity	13,245	13,010	13,517	14,118	13,897
Total Debt	3,527	4,033	4,506	4,630	5,546
Net Cash (Debt)	-3,527	-4,033	-4,506	-4,630	-5,546
Net Cash Per Share	-11.29	-12.87	-14.46	-14.06	-18.00
Filing Date Shares Outstanding	308.53	311.18	303.57	295.25	314.71
Total Common Shares Outstanding	308.51	311.17	303.54	297.36	313.93
Working Capital	-671.53	-938.38	-976.4	-987.38	-1,382
Book Value Per Share	24.48	22.57	22.74	22.72	18.34
Tangible Book Value	7,551	7,022	6,902	6,755	5,757
Tangible Book Value Per Share	24.48	22.57	22.74	22.72	18.34

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