Antero Resources Corporation (AR) - Quarterly Balance Statement

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AR
Financials

30.93 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	-2,934.891	0	-3,132.36	-3,265.688	-3,405.103	-3,446.49	-3,542.983	-3,356.322	-3,285.898	-3,420.462	-2,970.359	4.541	-2,550.231	0.001	-2,661.682	-6.793	-2,816.597	31.61	-3,233.187	-3,334.445	-3,437.685	0	0	50.608	23.153	28.441	23.694	40.19	0	31.61	18.512	28.251	39.87	23.473	27.41	143.286	185.491	245.979	6.308	19.273	12.58	17.487	11.584	10.867	4.806	18.989	16.555
Short Term Investments Numbers are in millions	-2.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-2.507	0	-2,934.891	0	-3,132.36	-3,265.688	-3,405.103	-3,446.49	-3,542.983	-3,356.322	-3,285.898	-3,420.462	-2,970.359	4.541	-2,550.231	0.001	-2,661.682	-6.793	-2,816.597	31.61	-3,233.187	-3,334.445	-3,437.685	0	0	50.608	23.153	28.441	23.694	40.19	0	31.61	18.512	28.251	39.87	23.473	27.41	143.286	185.491	245.979	6.308	19.273	12.58	17.487	11.584	10.867	4.806	18.989	16.555
Net Receivables Numbers are in millions	345.333	386.003	366.339	443.424	410.319	360.327	409.544	743.173	948.113	977.429	706.639	670.44	687.289	529.885	533.17	453.771	426.791	311.876	293.264	489.305	310.384	358.755	414.13	525.9	400.614	356.89	306.615	335.018	277.439	235.115	256.933	291.642	255.952	205.085	215.199	207.646	176.697	204.657	284.314	307.761	210.769	186.085	172.925	0	119.145	95.663	84.458	67.965	0
Inventory Numbers are in millions	2.507	0	2,953.796	0	3,134.923	3,268.787	3,411.345	3,448.39	3,543.937	3,356.9	3,286.161	3,421.219	2,970.986	1.056	2,591.587	105.129	2,744.739	528.252	3,633.041	391.239	3,644.961	3,681.339	3,560.11	0	0	420.842	459.892	460.685	299.796	452.005	0	73.022	417.605	429.92	975.199	1,009.03	834.482	664.417	713.966	692.554	280.959	175.286	130.679	183	204.857	205.221	89.751	160.579	0
Other Current Assets Numbers are in millions	23.313	22.987	36.373	45.169	12.1	24.401	28.098	44.352	29.541	38.068	18.137	15.679	21.564	16.014	53.137	120.368	94.991	530.401	826.757	433.58	419.116	354.294	130.766	280.713	506.018	427.432	470.266	469.628	309.82	460.578	246.765	79.335	421.007	436.448	983.271	1,017.117	836.221	669.236	718.225	698.42	285.626	181.87	136.417	316.077	228.784	221.375	16.029	27.073	0
Total Current Assets Numbers are in millions	368.646	408.99	402.712	475.692	422.419	384.728	437.642	787.525	977.654	1,015.497	724.776	686.119	708.853	550.44	586.307	574.139	521.782	842.277	1,120.021	922.885	729.5	713.049	544.896	806.613	906.632	834.93	800.034	833.087	610.953	735.883	503.698	402.587	695.471	669.784	1,238.34	1,248.236	1,040.328	1,017.179	1,188.03	1,252.16	502.703	387.228	321.922	333.564	359.513	327.905	195.044	274.606	266.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,763.605	12,755.546	12,885.991	12,890.522	13,066.366	13,138.464	13,187.911	13,083.135	13,192.269	12,947.168	12,818.104	12,946.957	12,502.458	12,029.885	12,117.274	12,260.541	12,494.746	12,500.075	12,809.279	12,865.239	13,144.897	14,246.197	14,404.865	13,869.915	13,784.419	13,681.151	13,493.748	13,235.553	13,035.198	12,809.845	12,305.299	12,026.747	11,837.216	11,097.87	10,917.802	10,732.242	10,461.433	10,129.777	9,750.495	9,352.452	8,286.985	7,211.793	6,266.227	5,559.656	4,757.115	4,074.634	3,534.068	2,937.473	3,084.755
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-830.826	-840.301	0	-799.148	-784.215	0	-582.108	0	0	-254.633	-993.404	-40.802	-194.896	-352.004	0	-337.163	-426.084	-387.541	0	-510.851	-819.427	-857.957	-288.619	-109.377	0.4	-28.203	61.612	-304.271	499.783	729.872	-68.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	229.367	226.728	226.034	227.825	220.11	218.196	219.515	220.429	222.882	229.095	234.39	232.399	236.597	237.668	241.158	255.082	272.926	279.805	291.989	1,055.177	1,819.323	1,967.203	1,989.612	433.642	392.893	358.83	321.468	303.302	287.842	259.697	230.418	68.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	831.972	830.826	844.23	1,205.889	805.775	792.149	822.01	582.108	619.342	483.722	254.633	993.404	55.636	214.292	395.244	0	381.233	529.598	672.002	0	916.031	1,188.975	1,171.866	650.788	782.145	763.192	788.765	779.645	1,180.564	1,100.382	1,081.563	950.217	1,215.24	1,063.331	0	1,370.686	0	0	0	260.373	0	71.104	0	0	78.199	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,030.028	24.579	29.828	25.375	21.035	17.488	-795.932	26.95	-598.769	-462.782	26.23	31.053	8.796	10.944	12.403	61.083	16.215	18.319	20.039	354.268	21.388	34.883	35.448	47.125	45.823	52.104	47.037	48.291	38.928	36.631	37.804	875.999	881.326	727.795	2,132.57	804.06	2,075.313	1,385.525	1,543.426	708.51	526.192	375.083	546.308	720.361	477.381	422.609	363.767	406.714	-3,084.755
Total Non-Current Assets Numbers are in millions	12,854.972	13,006.853	13,145.782	14,349.611	13,314.138	13,382.082	13,433.504	13,330.514	13,435.724	13,197.203	13,078.724	13,210.409	12,762.685	12,297.893	12,414.075	12,576.706	12,827.957	12,901.713	13,405.768	14,274.684	15,390.788	16,617.831	16,743.834	14,712.851	14,895.903	14,855.677	14,622.815	14,428.403	14,238.261	14,706.338	14,384.956	13,852.963	13,933.782	12,888.996	13,050.372	12,906.988	12,536.746	11,515.302	11,293.921	10,321.335	8,813.177	7,657.98	6,812.535	6,280.017	5,312.695	4,497.243	3,897.835	3,344.187	3,084.755
Total Assets Numbers are in millions	13,223.618	13,415.843	13,548.494	14,825.303	13,736.557	13,766.81	13,871.146	14,118.039	14,413.378	14,212.7	13,803.5	13,896.528	13,471.538	12,848.333	13,000.382	13,150.845	13,349.739	13,743.99	14,525.789	15,197.569	16,120.288	17,330.88	17,288.73	15,519.464	15,802.535	15,690.607	15,422.849	15,261.49	14,849.214	15,442.221	14,888.654	14,255.55	14,629.253	13,558.78	14,288.712	14,155.224	13,577.074	12,532.481	12,481.951	11,573.495	9,315.88	8,045.208	7,134.457	6,613.581	5,672.208	4,825.148	4,092.879	3,618.793	3,766.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.096	38.229	38.081	38.993	81.904	60.911	83.685	77.543	103.64	87.86	67.769	24.819	60.409	39.612	41.99	26.728	55.173	36.736	37.909	14.498	32.496	44.758	159.076	66.289	91.94	96.477	73.221	62.982	47.457	51.567	37.706	38.627	172.293	211.106	250.797	69.911	337.493	326.638	352.477	531.564	598.538	500.774	428.938	370.64	311.092	233.751	267.238	181.478	176.888
Short Term Debt Numbers are in millions	1,011.304	525.636	535.617	1,080.12	1,102.074	1,107.906	1,107.064	556.636	1,070.694	1,013.448	911.446	456.347	706.94	539.222	531.102	266.024	503.136	460.998	591.316	305.32	819.98	827.382	826.206	2.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	25	0
Tax Payables Numbers are in millions	31.719	72.763	48.004	51.516	21.751	55.073	36.861	32.536	40.152	47.001	26.882	44.298	30.488	34.404	24.386	40.796	20.403	0	0	39.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.815	0	335.46	-84.089	247.338	0	75.919	0	-40.662	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.709	26.153	26.593	27.101	27.99	28.878	29.757	30.552	32.33	34.107	35.864	37.603	39.528	41.453	43.357	45.257	43.192	513.147	542.098	706.721	623.878	659.712	685.773	-2.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.484	218.516	173.484	0	0
Other Current Liabilities Numbers are in millions	218.127	743.231	734.608	254.361	227.335	254.096	240.174	1,077.642	1,297.206	1,292.988	1,509.091	1,505.05	1,965.317	1,228.406	580.493	604.249	413.471	366.506	342.649	680.989	318.692	348.967	281.499	784.792	721.931	692.256	716.632	699.114	670.219	641.493	685.73	778.761	439.611	358.326	389.472	637.359	352.816	723.634	454.178	623.541	389.579	359.94	372.53	251.589	250.793	218.78	180.866	169.818	155.467
Total Current Liabilities Numbers are in millions	1,323.955	1,406.012	1,382.903	1,452.091	1,461.054	1,506.864	1,497.541	1,774.909	2,544.022	2,475.404	2,551.052	2,068.117	2,802.682	1,883.097	1,221.328	983.054	1,035.375	864.24	971.874	1,040.139	1,171.168	1,221.107	1,266.781	853.54	813.871	788.733	789.853	762.096	717.676	693.06	723.436	817.388	611.904	569.432	645.084	707.27	1,025.769	966.183	1,053.993	1,155.105	1,064.036	860.714	760.806	622.229	586.885	477.531	473.104	376.296	332.355
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,770.924	3,859.239	6,308.657	3,966.046	6,769.541	6,915.74	7,015.188	4,073.33	7,188.1	7,276.409	7,620.294	5,089.559	7,574.811	6,849.835	7,138.046	5,350.379	7,978.453	8,186.53	8,749.665	6,342.546	9,350.222	9,443.887	6,500.532	5,464.561	5,487.004	5,288.344	4,876.706	4,800.09	4,510.521	5,291.973	4,775.302	4,703.973	4,759.904	4,244.014	4,702.809	4,708.513	4,406.777	4,500.038	4,172.295	4,362.55	4,137.866	3,370.636	2,535.819	2,078.999	2,970.455	2,418.217	1,862.53	1,444.058	1,399.091
Deferred Revenue Non-Current Numbers are in millions	41.816	48.184	54.482	60.712	67.524	74.337	81.075	87.813	95.514	103.215	110.832	118.366	127.844	137.322	146.695	156.024	167.466	2.558	0.215	3.519	0	0	0	0	0	0	0	0.207	0.427	0.172	0.102	0.234	0.04	5.179	0.375	0	0	0.651	0	0	0.086	30.076	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	831.972	830.826	844.23	2,040.157	805.775	792.149	822.01	759.861	619.342	483.722	254.633	318.126	55.636	214.292	395.244	412.252	381.233	529.598	672.002	781.987	916.031	1,188.975	1,171.866	650.788	782.145	763.192	788.765	779.645	1,180.564	1,100.382	1,081.563	950.217	1,215.24	1,063.331	1,439.825	1,370.686	978.139	706.948	772.312	534.423	318.323	218.905	263.927	278.58	202.708	127.915	91.873	91.692	0
Other Non-Current Liabilities Numbers are in millions	73.619	79.623	-2,313.654	926.463	-2,465.525	-2,590.608	-2,715.06	404.972	-2,503.862	-2,399.913	-2,461.995	236.268	-2,224.677	-1,954.627	-2,128.88	158.865	-2,196.669	-1,739.759	-2,460.292	844.141	-2,763.831	-2,862.789	56.753	713.886	48.363	47.427	46.427	823.168	53.191	53.944	54.401	1,005.611	61.923	1,144.435	1,520.475	1,452.763	1,034.104	756.814	49.076	47.587	362.556	290.631	304.794	313.693	237.041	172.467	131.505	33.01	-1,399.091
Total Non-Current Liabilities Numbers are in millions	4,718.331	4,817.872	4,893.715	6,159.11	5,177.315	5,191.618	5,203.213	5,325.976	5,399.094	5,463.433	5,523.764	5,762.319	5,533.614	5,246.822	5,551.105	6,077.52	6,330.483	6,446.771	6,961.375	7,186.687	7,502.422	7,770.073	7,729.151	6,178.447	6,317.512	6,098.963	5,711.898	5,623.258	5,744.276	6,446.299	5,911.266	5,709.584	6,037.067	5,388.449	6,223.284	6,161.276	5,440.881	5,256.852	4,993.683	4,944.56	4,500.422	3,661.267	2,840.613	2,392.692	3,207.496	2,590.684	1,994.035	1,568.76	1,399.091
Total Liabilities Numbers are in millions	6,042.286	6,223.884	6,276.618	7,611.201	6,638.369	6,698.482	6,700.754	7,100.885	7,943.116	7,938.837	8,074.816	7,830.436	8,336.296	7,129.919	6,772.433	7,060.574	7,365.858	7,311.011	7,933.249	8,226.826	8,673.59	8,991.18	8,995.932	7,031.987	7,131.383	6,887.696	6,501.751	6,385.354	6,461.952	7,139.359	6,634.702	6,526.972	6,648.971	5,957.881	6,868.368	6,868.546	6,466.65	6,223.035	6,047.676	6,099.665	5,564.458	4,521.981	3,601.419	3,014.921	3,794.381	3,068.215	2,467.139	1,945.056	2,085.497
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.11	3.11	3.102	3.035	3.004	3.004	2.993	2.974	3.031	3.088	3.11	3.139	3.138	3.135	3.011	2.686	2.685	2.684	2.689	2.959	3.041	3.091	3.087	3.086	3.171	3.171	3.165	3.164	3.155	3.154	3.15	3.149	3.072	3.042	2.771	2.77	2.77	2.77	2.768	2.621	2.621	2.62	2.62	2.62	1,460.947	1,460.947	1,460.947	1,460.947	1,460.947
Retained Earnings Numbers are in millions	1,082.066	1,102.51	1,168.173	1,131.828	1,037.064	1,019.256	1,102.34	913.896	266.468	-119.125	-795.83	-617.377	-1,518.762	-969.444	-445.977	-430.478	-500.308	35.305	498.609	837.419	1,319.615	2,198.479	2,156.311	1,177.548	1,299.094	1,453.513	1,589.898	1,575.065	1,088.196	1,223.259	1,228.391	959.995	1,445.767	1,207.512	1,803.756	1,808.811	1,650.347	1,116.505	1,261.878	867.447	260.725	56.816	99.101	193.86	416.88	295.986	164.793	212.79	219.825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	-0	-0	-0	0	0	-0	0	-4,095.539	-3,990.46	-3,869.116	-3,659.376	-3,408.099	-3,527.306	-3,327.629	-3,136.767	-4,115.187	-3,872.886	-4,153.725	-3,890.834	-3,647.91	-3,410.098	-3,182.171	-2,973.544	-2,767.358	-2,566.359	-2,363.778	-2,176.793	-1,977.79	-1,780.526	-1,589.372	-1,427.656	-1,238.989	-1,061.943	-879.643	-722.731	-601.029	-498.425	-407.219	-331.993	-266.296	-213.707	-173.343	0
Other Total Stockholders Equity Numbers are in millions	5,894.786	5,879.39	5,879.578	5,846.541	5,822.013	5,803.634	5,806.031	5,837.688	5,941.977	6,119.645	6,266.506	6,371.398	6,365.929	6,363.774	6,317.653	6,195.497	6,165.75	6,098.167	6,091.242	6,130.365	6,124.042	6,138.13	6,133.4	6,485.174	6,611.348	6,597.537	6,588.082	6,570.952	6,564.32	6,435.047	6,407.158	5,299.481	5,131.909	5,022.848	4,251.755	4,122.811	4,122.747	4,099.718	4,078.068	3,513.725	3,488.076	3,463.791	3,431.317	3,402.18	331.993	266.296	213.707	173.343	-1,680.772
Total Shareholders Equity Numbers are in millions	6,979.962	6,985.01	7,050.853	6,981.404	6,862.081	6,825.894	6,911.364	6,754.558	6,211.476	6,003.608	5,473.786	5,757.16	4,850.305	5,397.465	5,874.687	5,767.705	5,668.127	6,136.156	6,592.54	6,970.743	7,446.698	8,339.7	8,292.798	7,665.808	7,913.613	8,054.221	8,181.145	8,149.181	7,655.671	7,661.46	7,638.699	6,262.625	6,580.748	6,233.402	6,058.282	5,934.392	5,775.864	5,218.993	5,342.714	4,383.793	3,751.422	3,523.227	3,533.038	3,598.66	1,877.827	1,756.933	1,625.74	1,673.737	1,680.772
Total Equity Numbers are in millions	7,181.332	7,191.959	7,271.876	7,214.102	7,098.188	7,068.328	7,170.392	7,017.154	6,470.262	6,273.863	5,728.684	6,066.092	5,135.242	5,718.414	6,227.949	6,090.271	5,983.881	6,432.979	6,592.54	6,970.743	7,446.698	8,339.7	8,292.798	8,487.477	8,671.152	8,802.911	8,921.098	8,876.136	8,387.262	8,302.862	8,253.952	7,728.578	7,980.282	7,600.899	7,420.344	7,286.678	7,110.424	6,309.446	6,434.275	5,473.83	3,751.422	3,523.227	3,533.038	3,598.66	1,877.827	1,756.933	1,625.74	1,673.737	1,680.772
Total Liabilities & Shareholders Equity Numbers are in millions	13,223.618	13,415.843	13,548.494	14,825.303	13,736.557	13,766.81	13,871.146	14,118.039	14,413.378	14,212.7	13,803.5	13,896.528	13,471.538	12,848.333	13,000.382	13,150.845	13,349.739	13,743.99	14,525.789	15,197.569	16,120.288	17,330.88	17,288.73	15,519.464	15,802.535	15,690.607	15,422.849	15,261.49	14,849.214	15,442.221	14,888.654	14,255.55	14,629.253	13,558.78	14,288.712	14,155.224	13,577.074	12,532.481	12,481.951	11,573.495	9,315.88	8,045.208	7,134.457	6,613.581	5,672.208	4,825.148	4,092.879	3,618.793	0

Antero Resources Corporation

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