Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
39.09
+0.26 (0.67%)
At close: Mar 9, 2026, 4:00 PM EDT
38.74
-0.35 (-0.90%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Antero Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Receivables | 507.23 | 488.03 | 443.42 | 743.17 | 670.44 | Upgrade
|
| Prepaid Expenses | 14.55 | 12.42 | 12.9 | 10.58 | 14.92 | Upgrade
|
| Restricted Cash | 210 | - | - | - | - | Upgrade
|
| Other Current Assets | 100 | 7.1 | 19.37 | 33.77 | 0.76 | Upgrade
|
| Total Current Assets | 831.78 | 507.55 | 475.69 | 787.53 | 686.12 | Upgrade
|
| Property, Plant & Equipment | 11,338 | 12,237 | 12,788 | 13,083 | 12,947 | Upgrade
|
| Long-Term Investments | 245.65 | 231.05 | 222.26 | 220.43 | 232.4 | Upgrade
|
| Long-Term Deferred Charges | 16 | 9 | 5 | 6 | 8 | Upgrade
|
| Other Long-Term Assets | 814.15 | 25.51 | 25.95 | 20.95 | 23.05 | Upgrade
|
| Total Assets | 13,245 | 13,010 | 13,517 | 14,118 | 13,897 | Upgrade
|
| Accounts Payable | 65.97 | 94.28 | 60.28 | 99.25 | 47.06 | Upgrade
|
| Accrued Expenses | 354.81 | 409.32 | 406.46 | 409.7 | 429.06 | Upgrade
|
| Current Portion of Leases | 516.26 | 493.89 | 540.06 | 556.64 | 456.35 | Upgrade
|
| Current Unearned Revenue | 23.5 | 25.26 | 27.1 | 30.55 | 37.6 | Upgrade
|
| Other Current Liabilities | 542.78 | 423.17 | 418.2 | 678.78 | 1,098 | Upgrade
|
| Total Current Liabilities | 1,503 | 1,446 | 1,452 | 1,775 | 2,068 | Upgrade
|
| Long-Term Debt | 1,398 | 1,489 | 1,538 | 1,183 | 2,125 | Upgrade
|
| Long-Term Leases | 1,612 | 2,050 | 2,428 | 2,890 | 2,964 | Upgrade
|
| Long-Term Unearned Revenue | 11.95 | 35.45 | 60.71 | 87.81 | 118.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 907.31 | 693.34 | 811.98 | 759.86 | 318.13 | Upgrade
|
| Other Long-Term Liabilities | 96.93 | 79.23 | 92.2 | 404.97 | 236.27 | Upgrade
|
| Total Liabilities | 5,530 | 5,794 | 6,383 | 7,101 | 7,830 | Upgrade
|
| Common Stock | 3.09 | 3.11 | 3.04 | 2.97 | 3.14 | Upgrade
|
| Additional Paid-In Capital | 5,865 | 5,909 | 5,847 | 5,839 | 6,371 | Upgrade
|
| Retained Earnings | 1,682 | 1,109 | 1,052 | 913.9 | -617.38 | Upgrade
|
| Treasury Stock | - | - | - | -1.16 | - | Upgrade
|
| Total Common Equity | 7,551 | 7,022 | 6,902 | 6,755 | 5,757 | Upgrade
|
| Minority Interest | 164.82 | 194.88 | 232.7 | 262.6 | 308.93 | Upgrade
|
| Shareholders' Equity | 7,716 | 7,217 | 7,134 | 7,017 | 6,066 | Upgrade
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| Total Liabilities & Equity | 13,245 | 13,010 | 13,517 | 14,118 | 13,897 | Upgrade
|
| Total Debt | 3,527 | 4,033 | 4,506 | 4,630 | 5,546 | Upgrade
|
| Net Cash (Debt) | -3,527 | -4,033 | -4,506 | -4,630 | -5,546 | Upgrade
|
| Net Cash Per Share | -11.29 | -12.87 | -14.46 | -14.06 | -18.00 | Upgrade
|
| Filing Date Shares Outstanding | 308.53 | 311.18 | 303.57 | 295.25 | 314.71 | Upgrade
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| Total Common Shares Outstanding | 308.51 | 311.17 | 303.54 | 297.36 | 313.93 | Upgrade
|
| Working Capital | -671.53 | -938.38 | -976.4 | -987.38 | -1,382 | Upgrade
|
| Book Value Per Share | 24.48 | 22.57 | 22.74 | 22.72 | 18.34 | Upgrade
|
| Tangible Book Value | 7,551 | 7,022 | 6,902 | 6,755 | 5,757 | Upgrade
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| Tangible Book Value Per Share | 24.48 | 22.57 | 22.74 | 22.72 | 18.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.