Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
30.93
+0.07 (0.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
Antero Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Receivables | 345.33 | 443.42 | 743.17 | 670.44 | 453.77 | 489.31 | Upgrade
|
| Prepaid Expenses | 7.04 | 12.9 | 10.58 | 14.92 | - | - | Upgrade
|
| Other Current Assets | 16.27 | 19.37 | 33.77 | 0.76 | 120.37 | 433.58 | Upgrade
|
| Total Current Assets | 368.65 | 475.69 | 787.53 | 686.12 | 574.14 | 922.89 | Upgrade
|
| Property, Plant & Equipment | 12,592 | 12,891 | 13,083 | 12,947 | 12,261 | 12,865 | Upgrade
|
| Long-Term Investments | 226.86 | 222.26 | 220.43 | 232.4 | 255.08 | 1,055 | Upgrade
|
| Long-Term Deferred Charges | - | 5 | 6 | 8 | 3 | - | Upgrade
|
| Other Long-Term Assets | 36.15 | 25.95 | 20.95 | 23.05 | 58.08 | 354.27 | Upgrade
|
| Total Assets | 13,224 | 13,619 | 14,118 | 13,897 | 13,151 | 15,198 | Upgrade
|
| Accounts Payable | 52.82 | 60.28 | 99.25 | 47.06 | 41.59 | 55.38 | Upgrade
|
| Accrued Expenses | 360.26 | 406.46 | 409.7 | 429.06 | 362.73 | 312.81 | Upgrade
|
| Current Portion of Leases | 505.65 | 540.06 | 556.64 | 456.35 | 266.02 | 305.32 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 39.33 | Upgrade
|
| Current Unearned Revenue | 25.71 | 27.1 | 30.55 | 37.6 | 45.26 | - | Upgrade
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| Other Current Liabilities | 379.51 | 418.2 | 678.78 | 1,098 | 267.46 | 327.29 | Upgrade
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| Total Current Liabilities | 1,324 | 1,452 | 1,775 | 2,068 | 983.05 | 1,040 | Upgrade
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| Long-Term Debt | 1,622 | 1,538 | 1,183 | 2,125 | 3,002 | 3,759 | Upgrade
|
| Long-Term Leases | 2,149 | 2,428 | 2,890 | 2,964 | 2,349 | 2,584 | Upgrade
|
| Long-Term Unearned Revenue | 41.82 | 60.71 | 87.81 | 118.37 | 156.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 831.97 | 834.27 | 759.86 | 318.13 | 412.25 | 781.99 | Upgrade
|
| Other Long-Term Liabilities | 73.62 | 92.2 | 404.97 | 236.27 | 158.87 | 62.15 | Upgrade
|
| Total Liabilities | 6,042 | 6,405 | 7,101 | 7,830 | 7,061 | 8,227 | Upgrade
|
| Common Stock | 3.11 | 3.04 | 2.97 | 3.14 | 2.69 | 2.96 | Upgrade
|
| Additional Paid-In Capital | 5,895 | 5,847 | 5,839 | 6,371 | 6,195 | 6,130 | Upgrade
|
| Retained Earnings | 1,082 | 1,132 | 913.9 | -617.38 | -430.48 | 837.42 | Upgrade
|
| Treasury Stock | - | - | -1.16 | - | - | - | Upgrade
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| Total Common Equity | 6,980 | 6,981 | 6,755 | 5,757 | 5,768 | 6,971 | Upgrade
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| Minority Interest | 201.37 | 232.7 | 262.6 | 308.93 | 322.57 | - | Upgrade
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| Shareholders' Equity | 7,181 | 7,214 | 7,017 | 6,066 | 6,090 | 6,971 | Upgrade
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| Total Liabilities & Equity | 13,224 | 13,619 | 14,118 | 13,897 | 13,151 | 15,198 | Upgrade
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| Total Debt | 4,277 | 4,506 | 4,630 | 5,546 | 5,616 | 6,648 | Upgrade
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| Net Cash (Debt) | -4,277 | -4,506 | -4,630 | -5,546 | -5,616 | -6,648 | Upgrade
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| Net Cash Per Share | -13.79 | -14.46 | -14.06 | -18.00 | -20.62 | -21.70 | Upgrade
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| Filing Date Shares Outstanding | 311.16 | 303.57 | 295.25 | 314.71 | 301.19 | 286.68 | Upgrade
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| Total Common Shares Outstanding | 311.03 | 303.54 | 297.36 | 313.93 | 268.67 | 295.94 | Upgrade
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| Working Capital | -955.31 | -976.4 | -987.38 | -1,382 | -408.92 | -117.25 | Upgrade
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| Book Value Per Share | 22.44 | 23.00 | 22.72 | 18.34 | 21.47 | 23.55 | Upgrade
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| Tangible Book Value | 6,980 | 6,981 | 6,755 | 5,757 | 5,768 | 6,971 | Upgrade
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| Tangible Book Value Per Share | 22.44 | 23.00 | 22.72 | 18.34 | 21.47 | 23.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.