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Antero Resources Corp (AR)

Antero Resources Corp (AR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Receivables 26,156 23,552 40,121 42,619 36,928
Other current assets 335,448 375,649 350,265 420,172 385,491
TOTAL $368,646 $408,990 $402,712 $475,692 $422,419
Non-Current Assets
PPE Net 9,933,674 9,958,099 9,953,490 9,822,467 9,937,782
Investments And Advances 226,860 223,552 226,034 222,255 220,110
Other Non-Current Assets 36,150 27,755 33,757 30,945 27,662
TOTAL $10,196,684 $10,209,406 $10,213,281 $10,075,667 $10,185,554
Total Assets $13,223,620 $13,415,840 $13,548,490 $13,517,240 $13,736,560
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 129,816 135,684 131,788 125,277 171,254
Accrued Expenses 316,059 365,347 314,957 381,340 335,093
Deferred Revenues 354,062 355,528 385,153 388,883 366,234
TOTAL $1,323,955 $1,406,012 $1,382,903 $1,452,091 $1,461,054
Non-Current Liabilities
Long Term Debt 1,622,316 1,591,208 1,510,109 1,537,596 1,606,895
Deferred Revenues 354,062 355,528 385,153 388,883 366,234
Other Non-Current Liabilities 2,212,070 2,342,446 2,472,952 2,499,476 2,682,287
TOTAL $4,718,331 $4,817,872 $4,893,715 $4,930,934 $5,177,315
Total Liabilities $6,042,286 $6,223,884 $6,276,618 $6,383,025 $6,638,369
Shareholders' Equity
Shares Outstanding, K 311,164 311,007 310,807 303,568 300,544
Common Shares 3,110 3,110 3,102 3,035 3,004
Retained earnings 1,082,066 1,102,510 1,168,173 1,051,940 1,037,064
Other shareholders' equity 201,370 206,949 221,023 232,698 236,107
TOTAL $7,181,332 $7,191,959 $7,271,876 $7,134,214 $7,098,188
Total Liabilities And Equity $13,223,618 $13,415,843 $13,548,494 $13,517,239 $13,736,557
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