Antero Resources Corp (AR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,000 | N/A | N/A | N/A | N/A |
| Receivables | 33,773 | 34,413 | 42,619 | 35,488 | 78,998 |
| Other current assets | 573,453 | 460,710 | 420,172 | 741,457 | 607,121 |
| TOTAL | $831,780 | $507,546 | $475,692 | $787,525 | $686,119 |
| Non-Current Assets | |||||
| PPE Net | 9,205,312 | 9,687,550 | 9,822,467 | 9,638,804 | 9,527,045 |
| Investments And Advances | 245,653 | 231,048 | 222,255 | 220,429 | 232,399 |
| Other Non-Current Assets | 830,153 | 34,508 | 30,945 | 26,950 | 31,053 |
| TOTAL | $10,281,118 | $9,953,106 | $10,075,667 | $9,886,183 | $9,790,497 |
| Total Assets | $13,245,410 | $13,010,050 | $13,517,240 | $14,118,040 | $13,896,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,968 | 173,279 | 125,277 | 158,251 | 101,059 |
| Accrued Expenses | 338,847 | 402,591 | 381,340 | 461,788 | 457,244 |
| Deferred Revenues | 408,279 | 341,196 | 388,883 | 498,762 | 482,476 |
| TOTAL | $1,503,313 | $1,445,927 | $1,452,091 | $1,774,909 | $2,068,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,397,976 | 1,489,230 | 1,537,596 | 1,183,476 | 2,125,444 |
| Deferred Revenues | 408,279 | 341,196 | 388,883 | 498,762 | 482,476 |
| Other Non-Current Liabilities | 1,669,068 | 2,093,100 | 2,421,720 | 3,167,625 | 3,167,593 |
| TOTAL | $4,026,445 | $4,347,590 | $4,930,934 | $5,325,976 | $5,762,319 |
| Total Liabilities | $5,529,758 | $5,793,517 | $6,383,025 | $7,100,885 | $7,830,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,525 | 311,180 | 303,568 | 295,249 | 314,707 |
| Common Shares | 3,085 | 3,111 | 3,035 | 2,974 | 3,139 |
| Retained earnings | 1,682,295 | 1,109,166 | 1,051,940 | 913,896 | -617,377 |
| Other shareholders' equity | 164,822 | 194,883 | 232,698 | 262,436 | 308,932 |
| TOTAL | $7,715,649 | $7,216,533 | $7,134,214 | $7,017,154 | $6,066,092 |
| Total Liabilities And Equity | $13,245,407 | $13,010,050 | $13,517,239 | $14,118,039 | $13,896,528 |