Antero Resources Corporation logo
Antero Resources Corporation AR
$ 31.12 0.84%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

Antero Resources Corporation Balance Sheet 2011-2024 | AR

Annual Balance Sheet Antero Resources Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 3.03 B 6.62 B 5.46 B 4.77 B 4.67 B 4.69 B 4.12 B 2.06 B 1.45 B 1.31 B

Long Term Debt

1.54 B 1.18 B 2.13 B 3 B 3.76 B 5.46 B 4.8 B 4.7 B 4.71 B 4.36 B 2.08 B 1.44 B 1.32 B

Long Term Debt Current

539 M 556 M 456 M 265 M 304 M - - - - - - - -

Total Non Current Liabilities

- - - - 7.19 B 6.18 B 5.62 B 5.71 B 6.16 B 4.94 B 2.39 B 1.57 B 1.57 B

Total Current Liabilities

1.45 B 1.77 B 2.07 B 983 M 1.04 B 854 M 762 M 817 M 707 M 1.16 B 622 M - -

Total Liabilities

6.41 B 7.1 B 7.83 B 7.06 B 8.23 B 7.03 B 6.39 B 6.53 B 6.87 B 6.1 B 3.01 B 1.95 B 1.83 B

Deferred Revenue

27.1 M 30.6 M 37.6 M 45.3 M - - - - - - - - -

Retained Earnings

1.13 B 914 M -617 M -430 M 837 M 1.18 B 1.58 B 960 M 1.81 B 867 M 194 M 213 M 498 M

Total Assets

13.6 B 14.1 B 13.9 B 13.2 B 15.2 B 15.5 B 15.3 B 14.3 B 14.2 B 11.6 B 6.61 B 3.62 B 3.79 B

Cash and Cash Equivalents

- - - - - - 28.4 M 31.6 M 23.5 M 246 M 17.5 M 19 M 3.34 M

Book Value

7.21 B 7.02 B 6.07 B 6.09 B 6.97 B 8.49 B 8.88 B 7.73 B 7.29 B 5.47 B 3.6 B 1.67 B 1.96 B

Total Shareholders Equity

6.98 B 6.75 B 6.07 B 6.09 B 6.97 B 7.67 B 8.15 B 6.26 B 5.93 B 5.47 B 3.6 B 1.67 B 1.96 B

All numbers in USD currency

Quarterly Balance Sheet Antero Resources Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.62 B 1.59 B 1.51 B 1.54 B 1.61 B 1.49 B 1.31 B 1.18 B 1.17 B - 1.96 B 2.13 B 2.34 B 2.42 B 2.57 B 3 B 3 B 3 B 3 B 3.76 B 3.76 B 3.76 B 3.76 B 5.46 B 5.46 B 5.46 B 5.46 B 4.8 B 4.8 B 4.8 B 4.8 B 4.7 B 4.7 B 4.7 B 4.7 B 4.67 B 4.67 B 4.67 B 4.67 B 4.36 B 4.36 B 4.36 B - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.04 B 6.22 B 6.28 B 6.41 B 6.64 B 6.7 B 6.7 B 7.1 B 7.94 B - 8.07 B 7.83 B 8.34 B 7.13 B 6.77 B 7.06 B 7.06 B 7.06 B 7.06 B 8.23 B 8.23 B 8.23 B 8.23 B 7.03 B 7.03 B 7.03 B 7.03 B 6.39 B 6.39 B 6.39 B 6.39 B 6.53 B 6.53 B 6.53 B 6.53 B 6.83 B 6.83 B 6.83 B 6.83 B 6.1 B 6.1 B 6.1 B 6.1 B 3.01 B 3.01 B 3.01 B 3.01 B 1.95 B 1.95 B - - - - - -

Deferred Revenue

25.7 M 26.2 M 26.6 M 27.1 M 28 M 28.9 M 29.8 M 30.6 M 32.3 M - 35.9 M 37.6 M 39.5 M - - 45.3 M 45.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.08 B 1.1 B 1.17 B 1.13 B 1.04 B 1.02 B 1.1 B 914 M 266 M - -796 M -617 M -1.52 B -969 M -446 M -430 M -430 M -430 M -430 M 837 M 837 M 837 M 837 M 1.18 B 1.18 B 1.18 B 1.18 B 1.58 B 1.58 B 1.58 B 1.58 B 960 M 960 M 960 M 960 M 1.81 B 1.81 B 1.81 B 1.81 B 867 M 867 M 867 M 867 M 194 M 194 M 194 M 194 M 213 M 213 M - - - - - -

Total Assets

13.2 B 13.4 B 13.5 B 13.6 B 13.7 B 13.8 B 13.9 B 14.1 B 14.4 B - 13.8 B 13.9 B 13.5 B 12.8 B 13 B 13.2 B 13.2 B 13.2 B 13.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.5 B 15.5 B 15.5 B 15.5 B 15.3 B 15.3 B 15.3 B 15.3 B 14.3 B 14.3 B 14.3 B 14.3 B 14.1 B 14.1 B 14.1 B 14.1 B 11.6 B 11.6 B 11.6 B 11.6 B 6.61 B 6.61 B 6.61 B 6.61 B 3.62 B 3.62 B - - - - - -

Cash and Cash Equivalents

- - - - - - - - - - - - - 4.54 M - - - - - - - - - - - 50.6 M 23.2 M 28.4 M 28.4 M 28.4 M 28.4 M 31.6 M 31.6 M 31.6 M 31.6 M 23.5 M 23.5 M 23.5 M 23.5 M 246 M 246 M 246 M 246 M 17.5 M 17.5 M 17.5 M 17.5 M 19 M 19 M - - 3.34 M - - -

Book Value

7.18 B 7.19 B 7.27 B 7.21 B 7.1 B 7.07 B 7.17 B 7.02 B 6.47 B - 5.73 B 6.07 B 5.14 B 5.72 B 6.23 B 6.09 B 6.09 B 6.09 B 6.09 B 6.97 B 6.97 B 6.97 B 6.97 B 8.49 B 8.49 B 8.49 B 8.49 B 8.88 B 8.88 B 8.88 B 8.88 B 7.73 B 7.73 B 7.73 B 7.73 B 7.29 B 7.29 B 7.29 B 7.29 B 5.47 B 5.47 B 5.47 B 5.47 B 3.6 B 3.6 B 3.6 B 3.6 B 1.67 B 1.67 B - - - - - -

Total Shareholders Equity

6.98 B 6.99 B 7.05 B 6.98 B 7.1 B 7.07 B 7.17 B 6.75 B 6.47 B 6.27 B 5.73 B 5.76 B 5.14 B 5.72 B 6.23 B 5.77 B 5.77 B 5.77 B 5.77 B 6.97 B 6.97 B 6.97 B 6.97 B 7.67 B 7.67 B 7.67 B 7.67 B 8.15 B 8.15 B 8.15 B 8.15 B 6.26 B 6.26 B 6.26 B 6.26 B 5.93 B 5.93 B 5.93 B 5.93 B 4.38 B 4.38 B 4.38 B 5.47 B 3.6 B 3.6 B 3.6 B 3.6 B 1.67 B 1.67 B - - 1.96 B - - -

All numbers in USD currency