Antero Resources Corporation (AR)

NYSE: AR · IEX Real-Time Price · USD

33.39

+1.95 (6.20%)

At close: Apr 25, 2024, 4:02 PM

33.40

+0.01 (0.03%)

Pre-market: Apr 26, 2024, 6:06 AM EDT

Antero Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	0	0	0	0	0	0	28.44	31.61	23.47	245.98	Upgrade
Cash & Cash Equivalents	0	0	0	0	0	0	28.44	31.61	23.47	245.98	Upgrade
Cash Growth	-	-	-	-	-	-	-10.03%	34.67%	-90.46%	1306.64%	Upgrade
Receivables	443.42	743.17	670.44	453.77	489.31	525.9	335.02	291.64	207.65	307.76	Upgrade
Other Current Assets	32.27	44.35	15.68	120.37	433.58	280.71	469.63	79.34	1,017	698.42	Upgrade
Total Current Assets	475.69	787.53	686.12	574.14	922.89	806.61	833.09	402.59	1,248	1,252	Upgrade
Property, Plant & Equipment	12,891	13,083	12,947	12,261	12,865	13,870	13,236	12,027	10,732	9,352	Upgrade
Long-Term Investments	222.26	220.43	232.4	255.08	1,055	433.64	303.3	68.3	0	0	Upgrade
Other Long-Term Assets	30.95	26.95	31.05	61.08	354.27	409.29	889.55	1,758	2,135	968.88	Upgrade
Total Long-Term Assets	13,144	13,331	13,210	12,577	14,275	14,713	14,428	13,853	12,867	10,321	Upgrade
Total Assets	13,619	14,118	13,897	13,151	15,198	15,519	15,261	14,256	14,115	11,573	Upgrade
Accounts Payable	487.06	626.46	545.93	294.71	320.37	377.12	272.6	202.62	199.86	713.92	Upgrade
Deferred Revenue	87.81	118.37	155.97	201.28	0	0	0	0	0	0	Upgrade
Current Debt	540.06	556.64	456.35	266.02	305.32	2.46	0	0	0	0	Upgrade
Other Current Liabilities	337.16	473.45	909.87	221.04	414.45	473.97	489.5	614.77	507.41	180.82	Upgrade
Total Current Liabilities	1,452	1,775	2,068	983.05	1,040	853.54	762.1	817.39	707.27	894.73	Upgrade
Long-Term Debt	3,966	4,073	5,090	5,350	6,343	5,465	4,800	4,704	4,669	4,363	Upgrade
Other Long-Term Liabilities	987.18	1,253	672.76	727.14	844.14	713.89	823.17	1,006	1,453	842.38	Upgrade
Total Long-Term Liabilities	4,953	5,326	5,762	6,078	7,187	6,178	5,623	5,710	6,122	5,205	Upgrade
Total Liabilities	6,405	7,101	7,830	7,061	8,227	7,032	6,385	6,527	6,829	6,100	Upgrade
Total Debt	4,506	4,630	5,546	5,616	6,648	5,467	4,800	4,704	4,669	4,363	Upgrade
Debt Growth	-2.68%	-16.52%	-1.26%	-15.52%	21.60%	13.89%	2.04%	0.75%	7.02%	109.84%	Upgrade
Retained Earnings	1,132	913.9	-617.38	-430.48	837.42	1,178	1,575	960	1,809	867.45	Upgrade
Shareholders' Equity	6,981	6,755	5,757	5,768	6,971	7,666	8,149	6,263	5,934	4,384	Upgrade
Net Cash / Debt	-4,506.11	-4,629.97	-5,545.91	-5,616.4	-6,647.87	-5,467.02	-4,771.65	-4,672.36	-4,645.31	-4,116.57	Upgrade
Net Cash Per Share	-14.46	-14.06	-18.00	-20.62	-21.70	-17.30	-15.09	-15.84	-16.94	-15.71	Upgrade
Working Capital	-976.4	-987.38	-1,382	-408.92	-117.25	-46.93	70.99	-414.8	540.97	357.43	Upgrade
Book Value Per Share	23.29	21.99	18.68	21.17	22.75	24.26	25.84	21.23	21.65	16.73	Upgrade

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).