Antero Resources Corporat... (AR)
NYSE: AR
· Real-Time Price · USD
33.33
-0.16 (-0.48%)
At close: Oct 03, 2025, 3:59 PM
33.15
-0.54%
After-hours: Oct 03, 2025, 07:53 PM EDT
Antero Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.54M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 249.16M | 239.67M | 231.05M | 226.86M | 223.55M | 226.03M | 222.25M | 220.11M | 218.2M | 219.51M | 220.43M | 222.88M | 229.09M | 234.39M | 232.4M | 236.6M | 237.67M | 241.16M |
Other Long-Term Assets | 36.44M | 36.25M | 34.51M | 36.15M | 27.75M | 33.76M | 30.95M | 27.66M | 25.42M | 26.08M | 26.95M | 20.57M | 20.94M | 26.23M | 31.05M | 23.63M | 30.34M | 55.64M |
Receivables | 399.55M | 553.77M | 488.03M | 345.33M | 386M | 366.34M | 443.42M | 410.32M | 360.33M | 409.54M | 743.17M | 948.11M | 977.43M | 706.64M | 670.44M | 687.29M | 529.88M | 533.17M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 18.4M | 8.32M | 7.1M | 16.27M | 13.2M | 24.05M | 19.37M | 12.1M | 24.4M | 28.1M | 33.77M | 29.54M | 38.07M | 18.14M | 15.68M | 21.56M | 16.01M | 53.14M |
Total Current Assets | 427.53M | 574.78M | 507.55M | 368.65M | 408.99M | 402.71M | 475.69M | 422.42M | 384.73M | 437.64M | 787.52M | 977.65M | 1.02B | 724.78M | 686.12M | 708.85M | 550.44M | 586.31M |
Property-Plant & Equipment | 12.05B | 12.2B | 12.24B | 12.59B | 12.76B | 12.89B | 12.89B | 13.07B | 13.14B | 13.19B | 13.08B | 13.19B | 12.95B | 12.82B | 12.95B | 12.5B | 12.03B | 12.12B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 12.34B | 12.47B | 12.5B | 12.85B | 13.01B | 13.15B | 13.14B | 13.31B | 13.38B | 13.43B | 13.33B | 13.44B | 13.2B | 13.08B | 13.21B | 12.76B | 12.3B | 12.41B |
Total Assets | 12.77B | 13.05B | 13.01B | 13.22B | 13.42B | 13.55B | 13.62B | 13.74B | 13.77B | 13.87B | 14.12B | 14.41B | 14.21B | 13.8B | 13.9B | 13.47B | 12.85B | 13B |
Account Payables | 39.9M | 55.27M | 62.21M | 37.1M | 38.23M | 38.08M | 38.99M | 81.9M | 60.91M | 83.69M | 77.54M | 103.64M | 87.86M | 67.77M | 24.82M | 60.41M | 39.61M | 41.99M |
Deferred Revenue | 24.39M | 24.83M | 25.26M | 25.71M | 26.15M | 26.59M | 27.1M | 27.99M | 28.88M | 29.76M | 30.55M | 32.33M | 34.11M | 35.86M | 37.6M | 39.53M | 41.45M | 43.36M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 41.97M | 97.76M | 34.97M | 18.37M | 23.82M | 15.39M | 16.53M | 37.44M | 42.24M | 30.82M | 99.47M | 618.25M | 792.13M | 1.17B | 570.99M | 1.45B | 745.97M | 151.41M |
Total Current Liabilities | 1.4B | 1.49B | 1.45B | 1.32B | 1.41B | 1.38B | 1.45B | 1.46B | 1.51B | 1.5B | 1.77B | 2.54B | 2.48B | 2.55B | 2.07B | 2.8B | 1.88B | 1.22B |
Long-Term Debt | 1.1B | 1.29B | 1.49B | 1.62B | 1.59B | 1.51B | 1.54B | 1.61B | 1.49B | 1.31B | 1.18B | 1.17B | 1.58B | 1.96B | 2.13B | 2.34B | 2.42B | 2.57B |
Other Long-Term Liabilities | 79.84M | 87.53M | 79.23M | 73.62M | 79.62M | 85.62M | 92.19M | 115.8M | 121.13M | 136.51M | 404.97M | 503.77M | 449.69M | 368.18M | 236.27M | 392.21M | 262.71M | 155.8M |
Total Long-Term Liabilities | 3.88B | 4.16B | 4.35B | 4.72B | 4.82B | 4.89B | 4.95B | 5.18B | 5.19B | 5.2B | 5.33B | 5.4B | 5.46B | 5.52B | 5.76B | 5.53B | 5.25B | 5.55B |
Total Liabilities | 5.28B | 5.64B | 5.79B | 6.04B | 6.22B | 6.28B | 6.41B | 6.64B | 6.7B | 6.7B | 7.1B | 7.94B | 7.94B | 8.07B | 7.83B | 8.34B | 7.13B | 6.77B |
Total Debt | 3.49B | 3.81B | 4.03B | 4.28B | 4.38B | 4.45B | 4.51B | 4.74B | 4.76B | 4.72B | 4.63B | 4.72B | 4.93B | 5.25B | 5.55B | 5.31B | 4.9B | 5.12B |
Book Value | 7.48B | 7.41B | 7.22B | 7.18B | 7.19B | 7.27B | 7.21B | 7.1B | 7.07B | 7.17B | 7.02B | 6.47B | 6.27B | 5.73B | 6.07B | 5.14B | 5.72B | 6.23B |
Book Value Per Share | 24.12 | 23.80 | 23.32 | 23.09 | 23.14 | 23.85 | 23.90 | 23.65 | 23.55 | 24.16 | 23.47 | 19.88 | 18.78 | 18.31 | 19.32 | 16.37 | 18.57 | 20.99 |
Common Stock | 3.1M | 3.12M | 3.11M | 3.11M | 3.11M | 3.1M | 3.04M | 3M | 3M | 2.99M | 2.97M | 3.03M | 3.09M | 3.11M | 3.14M | 3.14M | 3.13M | 3.01M |
Retained Earnings | 1.44B | 1.31B | 1.11B | 1.08B | 1.1B | 1.17B | 1.13B | 1.04B | 1.02B | 1.1B | 913.9M | 266.47M | -119.13M | -795.83M | -617.38M | -1.52B | -969.44M | -445.98M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.31B | 7.22B | 7.02B | 6.98B | 6.99B | 7.05B | 6.98B | 6.86B | 6.83B | 6.91B | 6.75B | 6.21B | 6B | 5.47B | 5.76B | 4.85B | 5.4B | 5.87B |
Total Investments | 249.16M | 239.67M | 231.05M | 226.86M | 223.55M | 226.03M | 222.25M | 220.11M | 218.2M | 219.51M | 220.43M | 222.88M | 229.09M | 234.39M | 232.4M | 236.6M | 237.67M | 241.16M |