AR Stock Annual Balance Sheet. Download in Excel
Antero Resources Corporation
AR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
33.40
USD
0.22
(0.66%)
Previous close: 33.18 Open: 33.99 Bid: 32.34 Ask: 34.0
52 week range
20.10 36.28
Mkt Cap: 9,932 M Avg Vol (90 Days): 3,807,695
Last updated: Friday 22nd November 2024
Financials
AR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 112 M | 27 M | 25 M | 78 M | ||||||
| Accounts receivable | 116 M | 79 M | 30 M | 35 M | 51 M | 46 M | 28 M | 79 M | 35 M | 43 M |
| Accrued expenses | 892 M | 686 M | 694 M | 806 M | 1,006 M | 513 M | 370 M | 482 M | 462 M | 381 M |
| Accumulated depreciation & depletion | -880 M | -1,589 M | -2,364 M | -3,182 M | -4,154 M | -3,328 M | -3,869 M | -4,284 M | -4,683 M | -5,063 M |
| Additional paid in capital | 3,514 M | 4,123 M | 5,299 M | 6,571 M | 6,485 M | 6,130 M | 6,195 M | 6,371 M | 5,839 M | 5,847 M |
| Cash and equivalents | 246 M | 23 M | 32 M | 28 M | ||||||
| CashCashEquivalentsAndShortTermInvestments | 246 M | 23 M | 32 M | 28 M | ||||||
| CashEquivalents | 246 M | 23 M | 32 M | 28 M | ||||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 4,384 M | 5,934 M | 6,263 M | 8,149 M | 7,666 M | 6,971 M | 5,768 M | 5,757 M | 6,755 M | 6,981 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentAccruedExpenses | 360 M | 617 M | 656 M | 743 M | 940 M | 401 M | 344 M | 457 M | 462 M | 381 M |
| CurrentCapitalLeaseObligation | 304 M | 265 M | 456 M | 556 M | 539 M | |||||
| CurrentDeferredRevenue | 45 M | 38 M | 31 M | 27 M | ||||||
| CurrentDeferredTaxesAssets | 439 M | 540 M | 529 M | 772 M | 715 M | 709 M | 875 M | 993 M | 1,322 M | 1,206 M |
| CurrentDeferredTaxesLiabilities | 795 M | 1,371 M | 950 M | 780 M | 651 M | 1,491 M | 1,288 M | 1,312 M | 2,082 M | 2,040 M |
| Deferred revenues | 260 M | 45 M | 38 M | 31 M | 27 M | |||||
| DeferredFinancingCosts | 19 M | 16 M | ||||||||
| DerivativeProductLiabilities | 234000.0 | 207000.0 | 4 M | 99 M | 182 M | 345 M | 33 M | |||
| FinancialAssets | 900 M | 2,108 M | 1,731 M | 841 M | 362 M | 333 M | 47 M | 14 M | 10 M | 6 M |
| Float term debt | 4,363 M | 4,669 M | 4,704 M | 4,800 M | 5,462 M | 3,759 M | 3,002 M | 2,125 M | 1,183 M | 1,538 M |
| Gross fixed assets (Plant Property & Equipment) | 9,811 M | 11,756 M | 13,646 M | 15,471 M | 17,010 M | 16,193 M | 16,130 M | 17,231 M | 17,767 M | 17,954 M |
| IncomeTaxPayable | 39 M | 41 M | ||||||||
| InterestPayable | 26 M | 36 M | 41 M | 43 M | 31 M | 26 M | 65 M | 32 M | 33 M | |
| Invested capital | 10,603 M | 10,967 M | 12,949 M | 13,127 M | 14,488 M | 11,771 M | 10,008 M | 9,122 M | 10,057 M | |
| Leases | 2 M | 1 M | 550000.0 | 2 M | 4 M | |||||
| LongTermCapitalLeaseObligation | 2,887 M | 2,614 M | 3,420 M | 3,444 M | 2,965 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4,363 M | 4,669 M | 4,704 M | 4,800 M | 5,462 M | 3,759 M | 3,002 M | 2,125 M | 1,183 M | 1,538 M |
| LongTermProvisions | 2,584 M | 2,349 M | 2,964 M | 2,890 M | 2,428 M | |||||
| MineralProperties | 1,197 M | 1,502 M | 1,724 M | 2,050 M | 2,471 M | 13,234 M | 13,442 M | 13,694 M | 14,238 M | 14,889 M |
| Minority interest | 1,090 M | 1,352 M | 1,466 M | 727 M | 822 M | 323 M | 309 M | 263 M | 233 M | |
| Net fixed assets (net PP&E) | 8,931 M | 10,167 M | 11,282 M | 12,289 M | 12,856 M | 12,865 M | 12,261 M | 12,947 M | 13,083 M | 12,891 M |
| Non-current deferred income taxes | 795 M | 1,371 M | 950 M | 780 M | 651 M | 782 M | 412 M | 318 M | 760 M | 834 M |
| NonCurrentDeferredLiabilities | 795 M | 1,371 M | 950 M | 780 M | 651 M | 782 M | 568 M | 436 M | 848 M | 895 M |
| NonCurrentDeferredRevenue | 156 M | 118 M | 88 M | 61 M | ||||||
| NonCurrentDeferredTaxesAssets | 465 M | 567 M | 545 M | 789 M | 761 M | 756 M | 921 M | 1,044 M | 1,380 M | 1,261 M |
| Notes payable | 4,363 M | |||||||||
| Other current assets | 427 M | 574 M | 6 M | 9 M | 1,049 M | 11 M | 15 M | 15 M | 32 M | 14 M |
| Other fixed assets | 8,614 M | 10,254 M | 11,922 M | 13,421 M | 14,539 M | 2,958 M | 2,688 M | 3,536 M | 3,528 M | 3,065 M |
| Other non-current assets | 69 M | 27 M | 772 M | 995 M | 47 M | 21 M | 14 M | 17 M | 17 M | 25 M |
| Other non-current liabilities | 48 M | 82 M | 55 M | 43 M | 68 M | 267 M | 258 M | 956 M | 528 M | 961 M |
| Other receivable | 443 M | |||||||||
| OtherCurrentLiabilities | 195 M | 149 M | 181 M | 227 M | 319 M | 312 M | 338 M | 87 M | 558 M | 1 M |
| OtherPayable | 532 M | 70 M | 39 M | 63 M | 66 M | 14 M | 27 M | 25 M | ||
| Payables | 532 M | 70 M | 39 M | 63 M | 66 M | 112 M | 27 M | 25 M | 78 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | |||||||
| PreferredStock | 50 M | 50 M | 50 M | |||||||
| Prepaid expenses | 15 M | 11 M | 13 M | |||||||
| RecievablesAdjustmentsAllowances | -1 M | |||||||||
| Retained earnings | 867 M | 1,809 M | 960 M | 1,575 M | 1,178 M | 837 M | -430 M | -617 M | 914 M | 1,132 M |
| Total assets | 11,573 M | 14,115 M | 14,256 M | 15,261 M | 15,519 M | 15,198 M | 13,151 M | 13,896 M | 14,118 M | 13,619 M |
| Total current assets | 1,252 M | 1,248 M | 403 M | 833 M | 807 M | 923 M | 574 M | 686 M | 788 M | 476 M |
| Total current liabilities | 895 M | 707 M | 817 M | 762 M | 854 M | 832 M | 785 M | 1,167 M | 1,775 M | 1,452 M |
| Total equity | 4,384 M | 5,934 M | 6,263 M | 8,149 M | 7,666 M | 6,971 M | 5,768 M | 5,757 M | 6,755 M | 6,981 M |
| Total liabilities | 6,100 M | 6,829 M | 6,527 M | 6,385 M | 7,032 M | 8,227 M | 7,061 M | 7,830 M | 7,101 M | 6,405 M |
| Total non-current assets | 9,900 M | 12,302 M | 13,853 M | 14,428 M | 13,699 M | 14,275 M | 12,577 M | 13,210 M | 13,331 M | 13,144 M |
| Total non-current liabilities | 5,205 M | 6,122 M | 5,710 M | 5,623 M | 6,181 M | 7,395 M | 6,276 M | 6,664 M | 5,794 M | 5,855 M |
| TotalEquityGrossMinority | 5,474 M | 7,287 M | 7,729 M | 8,876 M | 8,487 M | 6,971 M | 6,090 M | 6,066 M | 7,017 M | 7,214 M |
| TotalEquityGrossMinorityInterest | 5,474 M | 7,287 M | 7,729 M | 8,876 M | 8,487 M | 6,971 M | 6,090 M | 6,066 M | 7,017 M | 7,214 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,573 M | 14,115 M | 14,256 M | 15,261 M | 15,519 M | 15,198 M | 13,151 M | 13,896 M | 14,118 M | 13,619 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,205 M | 6,122 M | 5,710 M | 5,623 M | 6,181 M | 7,395 M | 6,276 M | 6,664 M | 5,794 M | 5,855 M |
| Treasury stock | -1 M | |||||||||
| UnearnedPremiums | -8 M | -7 M | -2 M | -2 M | -1 M | 791000.0 | -112 M | -28 M | ||
| Working capital | 357 M | 541 M | -415 M | 71 M | -47 M | 91 M | -211 M | -481 M | -987 M | -976 M |
| ltinv | 68 M | 303 M | 434 M | 1,055 M | 255 M | 232 M | 220 M | 222 M |
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