Antero Resources Corporation
NYSE:AR
30.93 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0 | -3,446.49 | -3,420.462 | -2,614.808 | -2,888.998 | 0 | 28.441 | 31.61 | 23.473 | 245.979 | 17.487 | 18.989 | 3.343 |
| Short Term Investments
| -5.57 | 0 | 0 | 0 | 0 | 245.263 | 460.685 | 73.022 | 1,009.03 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -5.57 | -3,446.49 | -3,420.462 | -2,614.808 | -2,888.998 | 245.263 | 28.441 | 31.61 | 23.473 | 245.979 | 17.487 | 18.989 | 3.343 |
| Net Receivables
| 443.424 | 743.173 | 670.44 | 453.771 | 489.305 | 525.9 | 335.018 | 291.642 | 207.646 | 307.761 | 0 | 25.851 | 68.103 |
| Inventory
| -7.331 | 3,448.39 | 3,421.219 | 2,719.938 | 3,311.847 | 0 | 460.685 | 73.022 | 1,009.03 | 692.554 | 183 | 160.579 | 248.55 |
| Other Current Assets
| 45.169 | 44.352 | 15.679 | 120.368 | 433.58 | 280.713 | 469.628 | 79.335 | 1,017.117 | 698.42 | 316.077 | 69.187 | -234.904 |
| Total Current Assets
| 475.692 | 787.525 | 686.119 | 574.139 | 922.885 | 806.613 | 833.087 | 402.587 | 1,248.236 | 1,252.16 | 333.564 | 274.606 | 333.642 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 12,890.522 | 13,083.135 | 12,946.957 | 12,260.541 | 12,865.239 | 13,869.915 | 13,235.553 | 12,026.747 | 10,732.242 | 9,352.452 | 5,559.656 | 2,937.473 | 2,880.414 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -318.126 | -412.252 | -781.987 | -288.619 | 61.612 | -1,731.063 | -2,108.45 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 227.825 | 220.429 | 232.399 | 255.082 | 1,055.177 | 433.642 | 303.302 | 1,731.063 | 2,108.45 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 759.861 | 318.126 | 412.252 | 781.987 | 650.788 | 779.645 | 950.217 | 1,370.686 | 260.373 | 0 | 0 | 0 |
| Other Non-Current Assets
| 25.375 | -732.911 | 31.053 | 61.083 | 354.268 | 47.125 | 48.291 | 875.999 | 804.06 | 708.51 | 720.361 | 406.714 | 574.744 |
| Total Non-Current Assets
| 13,143.722 | 13,330.514 | 13,210.409 | 12,576.706 | 14,274.684 | 14,712.851 | 14,428.403 | 13,852.963 | 12,906.988 | 10,321.335 | 6,280.017 | 3,344.187 | 3,455.158 |
| Total Assets
| 13,619.414 | 14,118.039 | 13,896.528 | 13,150.845 | 15,197.569 | 15,519.464 | 15,261.49 | 14,255.55 | 14,155.224 | 11,573.495 | 6,613.581 | 3,618.793 | 3,788.8 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 38.993 | 77.543 | 24.819 | 26.728 | 14.498 | 66.289 | 62.982 | 38.627 | 69.911 | 531.564 | 370.64 | 181.478 | 107.027 |
| Short Term Debt
| 1,080.12 | 1,113.272 | 912.694 | 266.024 | 305.32 | 7.859 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
| Tax Payables
| 51.516 | 32.536 | 44.298 | 40.796 | 0 | 0 | 0 | 0 | 0 | 0 | 162.023 | 0 | 0 |
| Deferred Revenue
| 27.101 | 30.552 | 37.603 | 45.257 | 608.838 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 254.361 | 521.006 | 1,048.703 | 604.249 | 720.321 | 779.392 | 699.114 | 778.761 | 637.359 | 623.541 | 89.566 | 169.818 | 148.031 |
| Total Current Liabilities
| 1,452.091 | 1,774.909 | 2,068.117 | 983.054 | 1,040.139 | 853.54 | 762.096 | 817.388 | 707.27 | 1,155.105 | 622.229 | 376.296 | 255.058 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3,966.046 | 6,963.184 | 5,089.559 | 7,699.163 | 6,342.546 | 5,464.561 | 4,800.09 | 4,703.973 | 4,668.782 | 4,362.55 | 2,078.999 | 1,444.058 | 1,317.33 |
| Deferred Revenue Non-Current
| 60.712 | 87.813 | 118.366 | 156.024 | 3.519 | 0 | 0.207 | 0.234 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 834.268 | 759.861 | 318.126 | 412.252 | 781.987 | 650.788 | 779.645 | 950.217 | 1,370.686 | 534.423 | 278.58 | 91.692 | 245.327 |
| Other Non-Current Liabilities
| 926.463 | -1,725.021 | 236.268 | -1,777.667 | 844.141 | 713.886 | 823.168 | 1,005.611 | 121.808 | 47.587 | 35.113 | 33.01 | 12.279 |
| Total Non-Current Liabilities
| 4,953.221 | 5,325.976 | 5,762.319 | 6,077.52 | 7,186.687 | 6,178.447 | 5,623.258 | 5,709.584 | 6,161.276 | 4,944.56 | 2,392.692 | 1,568.76 | 1,574.936 |
| Total Liabilities
| 6,405.312 | 7,100.885 | 7,830.436 | 7,060.574 | 8,226.826 | 7,031.987 | 6,385.354 | 6,526.972 | 6,868.546 | 6,099.665 | 3,014.921 | 1,945.056 | 1,829.994 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.035 | 2.974 | 3.139 | 2.686 | 2.959 | 3.086 | 3.164 | 3.149 | 2.77 | 2.621 | 2.62 | 1,460.947 | 0 |
| Retained Earnings
| 1,131.828 | 913.896 | -617.377 | -430.478 | 837.419 | 1,177.548 | 1,575.065 | 959.995 | 1,808.811 | 867.447 | 193.86 | 212.79 | 497.859 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | 0 | -4,153.725 | -3,182.171 | -2,363.778 | -1,589.372 | -879.643 | -407.219 | -173.343 | -601.702 |
| Other Total Stockholders Equity
| 5,846.541 | 5,837.688 | 6,371.398 | 6,195.497 | 6,130.365 | 6,485.174 | 6,570.952 | 5,299.481 | 4,122.811 | 3,513.725 | 3,402.18 | 0 | 0 |
| Total Shareholders Equity
| 6,981.404 | 6,754.558 | 5,757.16 | 5,767.705 | 6,970.743 | 7,665.808 | 8,149.181 | 6,262.625 | 5,934.392 | 4,383.793 | 3,598.66 | 1,673.737 | 1,958.806 |
| Total Equity
| 7,214.102 | 7,017.154 | 6,066.092 | 6,090.271 | 6,970.743 | 8,487.477 | 8,876.136 | 7,728.578 | 7,286.678 | 5,473.83 | 3,598.66 | 1,673.737 | 1,958.806 |
| Total Liabilities & Shareholders Equity
| 13,619.414 | 14,118.039 | 13,896.528 | 13,150.845 | 15,197.569 | 15,519.464 | 15,261.49 | 14,255.55 | 14,155.224 | 11,573.495 | 6,613.581 | 3,618.793 | 3,788.8 |