Antero Resources Corporation (AR)

Antero Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Receivables	443.42	743.17	670.44	453.77	489.31
Other Current Assets	32.27	44.35	15.68	120.37	433.58
Total Current Assets	475.69	787.53	686.12	574.14	922.89
Property, Plant & Equipment	12,891	13,083	12,947	12,261	12,865
Long-Term Investments	222.26	220.43	232.4	255.08	1,055
Other Long-Term Assets	30.95	26.95	31.05	61.08	354.27
Total Long-Term Assets	13,144	13,331	13,210	12,577	14,275
Total Assets	13,619	14,118	13,897	13,151	15,198
Accounts Payable	487.06	626.46	545.93	294.71	320.37
Deferred Revenue	87.81	118.37	155.97	201.28	0
Current Debt	540.06	556.64	456.35	266.02	305.32
Other Current Liabilities	337.16	473.45	909.87	221.04	414.45
Total Current Liabilities	1,452	1,775	2,068	983.05	1,040
Long-Term Debt	3,966	4,073	5,090	5,350	6,343
Other Long-Term Liabilities	987.18	1,253	672.76	727.14	844.14
Total Long-Term Liabilities	4,953	5,326	5,762	6,078	7,187
Total Liabilities	6,405	7,101	7,830	7,061	8,227
Total Debt	4,506	4,630	5,546	5,616	6,648
Debt Growth	-2.68%	-16.52%	-1.26%	-15.52%	21.60%
Retained Earnings	1,132	913.9	-617.38	-430.48	837.42
Shareholders' Equity	6,981	6,755	5,757	5,768	6,971
Net Cash / Debt	-4,506.11	-4,629.97	-5,545.91	-5,616.4	-6,647.87
Net Cash Per Share	-14.46	-14.06	-18.00	-20.62	-21.70
Working Capital	-976.4	-987.38	-1,382	-408.92	-117.25
Book Value Per Share	23.29	21.99	18.68	21.17	22.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).