Antero Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Receivable	486.65	507.23	488.03	443.42	743.17	670.44
Other Current Assets	191.28	322.42	21.65	32.27	44.35	15.68
Total Current Assets	677.93	831.78	507.55	475.69	787.53	686.12
Net Property, Plant & Equipment	2,090	2,133	2,549	12,788	13,083	12,947
Long-Term Investments	253.16	245.65	231.05	222.26	220.43	232.4
Other Long-Term Assets	118.87	830.15	34.51	30.95	26.95	31.05
Total Assets	3,140	4,040	3,323	13,517	14,118	13,897
Accounts Payable	138.08	101.45	111.07	125.28	158.25	101.06
Accrued Expenses	-	-	-	381.34	461.79	457.24
Current Portion of Leases	536.3	516.26	493.89	540.06	556.64	456.35
Unearned Revenue	23.65	23.5	25.26	27.1	30.55	37.6
Other Current Liabilities	22.41	88.96	34.97	378.31	567.68	1,016
Total Current Liabilities	1,693	1,503	1,446	1,452	1,775	2,068
Long-Term Debt	2,665	1,398	1,489	1,538	1,183	2,125
Long-Term Leases	1,550	1,612	2,050	2,428	2,890	2,964
Other Long-Term Liabilities	1,219	1,016	808.02	964.89	1,253	672.76
Total Long-Term Liabilities	5,433	4,026	4,348	4,931	5,326	5,762
Total Liabilities	7,126	5,530	5,794	6,383	7,101	7,830
Common Stock	3.1	3.09	3.11	0	2.97	3.14
Treasury Stock	-	-	-	-	-1.16	-
Additional Paid-in Capital	5,842	5,865	5,909	5,847	5,839	6,371
Retained Earnings	2,218	1,682	1,109	1,052	913.9	-617.38
Total Common Shareholders' Equity	8,063	7,551	7,022	6,902	6,755	5,757
Minority Interest	160.17	164.82	194.88	232.7	262.6	308.93
Shareholders' Equity	8,223	7,716	7,217	7,134	7,017	6,066
Total Liabilities & Equity	15,349	13,245	13,010	13,517	14,118	13,897
Total Debt	4,751	3,527	4,033	4,506	4,630	5,546
Net Cash (Debt)	-4,751	-3,527	-4,033	-4,506	-4,630	-5,546
Net Cash Per Share	-15.24	-11.29	-12.87	-14.46	-14.06	-18.00
Book Value	8,063	7,551	7,022	6,902	6,755	5,757
Book Value Per Share	25.87	24.17	22.40	22.15	20.52	18.68
Tangible Book Value	8,063	7,551	7,022	6,902	6,755	5,757
Tangible Book Value Per Share	25.87	24.17	22.40	22.15	20.52	18.68

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q