Name: AR Balance Sheet - Antero Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AR - Antero Resources Corp.

USD | NYSE | Energy

AR Balance Sheet - Antero Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	28.4	31.6	23.5	246.0	17.5	19.0	3.3	9.0
Restricted Cash	210.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	28.4	31.6	23.5	246.0	17.5	19.0	3.3
Receivables
Accounts Receivable	33.8	34.4	42.6	35.5	79.0	28.5	46.4	51.1	34.9	29.7	79.4	116.2	30.6	21.3	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	13,306.4	18,023.6	16,417.7	14,390.5	12,321.6	10,232.1	5,966.9	3,110.8
Current Liabilities
Accounts Payable	-	-	-	77.5	24.8	26.7	14.5	66.3	63.0	38.6	69.9	531.6	370.6	181.5	-
Non-Current Liabilities
Long Term Debt	1,398.0	1,489.2	1,537.6	1,183.5	2,125.4	3,001.6	3,758.9	5,461.7	4,800.1	4,704.0	4,668.8	4,362.6	-	-	-
Common Equity
Common Stock	3.1	3.1	3.0	3.0	3.1	2.7	3.0	3.1	3.2	3.1	2.8	2.6	2.6	-	-	-
Supplementary Data
Total Debt	1,398.0	1,489.2	1,537.6	1,183.5	2,125.4	3,001.6	3,758.9	5,461.7	4,800.1	4,704.0	4,668.8	4,362.6	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	32.4	33.8	37.1	31.7	40.4	34.4	26.2	23.6	40.1	42.6	36.9	36.9	30.2	35.5	23.8	25.4	45.8	79.0	34.8	36.1	86.7	28.5	88.1	57.0	91.9	46.4	29.2	50.0	49.0	51.1	46.6	35.7	26.7	34.9	43.9	16.5	36.9	29.7	59.5	71.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.6	14.6	9.3	9.6	12.7	12.4	7.0	9.8	12.3	12.9	9.5	21.3	21.9	42.5	-	-	-	-
Other Current Assets	14.3	10.8	7.0	17.3	8.0	6.0	11.6	10.8	17.5	14.2	-	-	-	-	28.6	37.5	17.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	677.9	831.8	427.8	427.5	574.8	507.5	368.6	409.0	402.7	475.7	422.4	384.7	437.6	787.5	977.7	1,015.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,345.2	13,522.0	13,306.4	13,051.5	15,030.6	14,844.2	18,023.6	17,675.3	17,329.1	16,903.8	16,417.7	16,008.7	15,577.2	14,871.7	14,390.5	14,014.0	13,075.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	253.2	245.7	256.5	249.2	239.7	231.0	226.9	223.6	226.0	222.3	220.1	218.2	219.5	220.4	222.9	229.1	234.4
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2,090.3	2,132.5	2,267.0	2,397.1	2,526.3	2,549.4	2,658.3	2,797.4	2,932.5	2,965.9	3,128.6	3,262.3	3,402.0	3,444.3	3,541.6	3,355.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	68.1	62.9	46.2	35.5	35.5	33.2	33.6	24.6	29.8	25.4	21.0	17.5	16.3	17.1	13.2	13.9	15.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,349.4	13,245.4	12,912.1	12,766.1	13,049.3	13,010.1	13,223.6	13,415.8	13,548.5	13,619.4	13,736.6	13,766.8	13,871.1	14,118.0	14,413.4	14,212.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	83.7	77.5	103.6	87.9	67.8	24.8	60.4	39.6	42.0	26.7	55.2	36.7	37.9	14.5	32.5	44.8	48.1	66.3	91.9	96.5	73.2	63.0	47.5	51.6	37.7	38.6	172.3	211.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	23.6	23.5	23.9	24.4	24.8	25.3	25.7	26.2	26.6	27.1	28.0	28.9	29.8	30.6	32.3	34.1	35.9
Operating Lease Liabilities Current	535.1	514.7	507.7	512.7	514.4	492.6	504.4	524.4	534.5	539.0	550.0	553.1	552.8	556.1	535.0	506.5
Accrued Expenses	372.9	338.8	305.0	312.8	309.1	402.6	316.1	365.3	315.0	381.3	335.1	366.0	318.1	461.8	497.5	496.7	341.7
Other Current Liabilities	17.3	26.7	20.9	7.9	13.7	3.2	2.4	1.1	1.2	1.3	6.3	6.7	2.1	1.7	6.0	18.8	16.1
Total Current Liabilities	1,693.2	1,503.3	1,386.0	1,404.7	1,485.3	1,445.9	1,324.0	1,406.0	1,382.9	1,452.1	1,461.1	1,506.9	1,497.5	1,774.9	2,544.0

Non-Current Liabilities
Long Term Debt	2,664.8	1,398.0	1,307.2	1,098.7	1,285.4	1,489.2	1,622.3	1,591.2	1,510.1	1,537.6	1,606.9	1,492.3	1,312.0	1,183.5	1,172.8	1,577.2	1,959.9	2,125.4	2,341.0	2,415.2	2,568.7	3,001.6	3,158.2	3,518.1	3,707.8	3,758.9	3,703.8	3,602.4	3,476.0	5,461.7	5,487.0	5,288.3	4,876.7	4,800.1	4,510.5	5,292.0	4,775.3	4,704.0	4,759.9	4,244.0
Operating Lease Liabilities Non-Current	1,547.9	1,610.3	1,751.7	1,876.7	2,004.2	2,048.9	2,146.9	2,266.0	2,396.9	2,425.8	2,578.6	2,709.1	2,849.2	2,888.2	3,006.6
Deferred Revenue Non-Current	6.0	11.9	17.9	23.8	29.7	35.4	41.8	48.2	54.5	60.7	67.5	74.3	81.1	87.8	95.5	103.2
Deferred Tax Liabilities	1,141.9	907.3	839.1	795.8	746.8	693.3	832.0	830.8	844.2	834.3	805.8	792.1	822.0	759.9	619.3	483.7	254.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	63.4	57.1	65.8	64.2	63.1	62.0	55.8	56.1	60.1	59.4	63.2	61.9	60.7	59.7	58.3	56.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,126.2	5,529.8	5,394.5	5,281.6	5,640.5	5,793.5	6,042.3	6,223.9	6,276.6	6,405.3	6,638.4	6,698.5	6,700.8	7,100.9	7,943.1	7,938.8

Common Equity
Common Stock	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.0	3.0	3.0	3.0	3.0	3.0	3.1	3.1	3.1	3.1	3.1	3.0	2.7	2.7	2.7	2.7	3.0	3.0	3.1	3.1	3.1	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.1	3.1	3.0
Additional Paid In Capital	5,842.4	5,865.4	5,854.1	5,867.2	5,902.9	5,909.4	5,894.8	5,879.4	5,879.6	5,846.5	5,822.0	5,803.6	5,806.0	5,838.8	5,942.0	6,119.6
Retained Earnings	2,217.5	1,682.3	1,488.6	1,435.3	1,312.4	1,109.2	1,082.1	1,102.5	1,168.2	1,131.8	1,037.1	1,019.3	1,102.3	913.9	266.5	(119.1)	(795.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	160.2	164.8	171.8	178.9	190.4	194.9	201.4	206.9	221.0	232.7	236.1	242.4	259.0	262.6	258.8	270.3	254.9
Total Stockholders Equity	8,063.0	7,550.8	7,345.8	7,305.6	7,218.4	7,021.7	6,980.0	6,985.0	7,050.9	6,981.4	6,862.1	6,825.9	6,911.4	6,754.6	6,211.5	6,003.6
Total Equity	8,223.2	7,715.6	7,517.6	7,484.5	7,408.8	7,216.5	7,058.8	7,084.3	7,178.4	7,134.2	7,098.2	7,068.3	7,170.4	7,017.2	6,470.3	6,273.9	5,728.7	6,066.1