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Antero Resources Corporation AR
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 30.49
0.263 %
$ 9.49 B
Market Cap
217.79
P/E
BALANCE SHEET
13.6 B ASSETS
-3.53%
Growth Rates
1Year -3.53%
3Years 1.17%
5Years -2.58%
7Years -0.65%
10Years 7.49%
6.41 B LIABILITIES
-9.80%
Growth Rates
1Year -9.80%
3Years -3.19%
5Years -1.85%
7Years -0.27%
10Years 7.83%
6.98 B EQUITY
3.36%
Growth Rates
1Year 3.36%
3Years 6.57%
5Years -1.85%
7Years 1.56%
10Years 6.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Antero Resources Corporation
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Current Assets 476 M
Cash & Short-Term Investments 0
Receivables 443 M
Other Current Assets 32.3 M
Non-Current Assets 13.1 B
Long-Term Investments 228 M
PP&E 12.9 B
Other Non-Current Assets 25.4 M
Current Liabilities 1.45 B
Accounts Payable 39 M
Short-Term Debt 1.08 B
Other Current Liabilities 333 M
Non-Current Liabilities 4.95 B
Long-Term Debt 3.97 B
Other Non-Current Liabilities 987 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 0 (3 446.5) (3 420.5) (2 614.8) (2 889.0) 0 28.4 31.6 23.5 246.0 17.5 19.0 3.3
Short Term Investments 0 0 0 0 0 245.3 460.7 73.0 1 009.0 0 0 0 0
Receivables 443.4 743.2 670.4 453.8 489.3 525.9 335.0 291.6 207.6 307.8 0 25.9 68.1
Inventory 0 3 448.4 3 421.2 2 719.9 3 311.8 0 460.7 73.0 1 009.0 692.6 183.0 160.6 248.6
Other Current Assets 45.2 44.4 15.7 120.4 433.6 280.7 469.6 79.3 1 017.1 698.4 316.1 69.2 (234.9)
Total Current Assets 475.7 787.5 686.1 574.1 922.9 806.6 833.1 402.6 1 248.2 1 252.2 333.6 274.6 333.6
PP&E 12 890.5 13 083.1 12 947.0 12 260.5 12 865.2 13 869.9 13 235.6 12 026.7 10 732.2 9 352.5 5 559.7 2 937.5 2 880.4
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 227.8 220.4 232.4 255.1 1 055.2 433.6 303.3 1 731.1 2 108.4 0 0 0 0
Other Long Term Assets 25.4 (732.9) 31.1 61.1 354.3 47.1 48.3 876.0 804.1 708.5 720.4 406.7 574.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13 619.4 14 118.0 13 896.5 13 150.8 15 197.6 15 519.5 15 261.5 14 255.5 14 155.2 11 573.5 6 613.6 3 618.8 3 788.8
LIABILITIES
Accounts Payable 39.0 77.5 24.8 26.7 14.5 66.3 63.0 38.6 69.9 531.6 370.6 181.5 107.0
Short Term Debt 1 080.1 1 113.3 912.7 266.0 305.3 7.9 0 0 0 0 0 25.0 0
Other Current Liabilities 254.4 521.0 1 048.7 604.2 720.3 779.4 699.1 778.8 637.4 623.5 89.6 169.8 148.0
Total Current Liabilities 1 452.1 1 774.9 2 068.1 983.1 1 040.1 853.5 762.1 817.4 707.3 1 155.1 622.2 376.3 255.1
Long Term Debt 3 966.0 6 963.2 5 089.6 7 699.2 6 342.5 5 464.6 4 800.1 4 704.0 4 668.8 4 362.6 2 079.0 1 444.1 1 317.3
Deferred Tax Income 834.3 759.9 318.1 412.3 782.0 650.8 779.6 950.2 1 370.7 534.4 278.6 91.7 245.3
Other Liabilities 926.5 (1 725.0) 236.3 (1 777.7) 844.1 713.9 823.2 1 005.6 121.8 47.6 35.1 33.0 12.3
Total Liabilities 6 405.3 7 100.9 7 830.4 7 060.6 8 226.8 7 032.0 6 385.4 6 527.0 6 868.5 6 099.7 3 014.9 1 945.1 1 830.0
EQUITY
Common Stock 3.0 3.0 3.1 2.7 3.0 3.1 3.2 3.1 2.8 2.6 2.6 1 460.9 0
Retained Earnings 1 131.8 913.9 (617.4) (430.5) 837.4 1 177.5 1 575.1 960.0 1 808.8 867.4 193.9 212.8 497.9
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0.000001 (4 153.7) (3 182.2) (2 363.8) (1 589.4) (879.6) (407.2) (173.3) (601.7)
Total Equity 7 214.1 7 017.2 6 066.1 6 090.3 6 970.7 8 487.5 8 876.1 7 728.6 7 286.7 5 473.8 3 598.7 1 673.7 1 958.8
Total Liabilities and Equity 13 619.4 14 118.0 13 896.5 13 150.8 15 197.6 15 519.5 15 261.5 14 255.5 14 155.2 11 573.5 6 613.6 3 618.8 3 788.8
SHARES OUTSTANDING
Common Shares Outstanding 299.8 307.2 308.1 272.4 306.4 315.5 315.4 294.7 274.1 262.1 262.0 260.1 260.1 260.1