Antero Resources Corp
NYSE:AR
Balance Sheet
Balance Sheet Decomposition
Antero Resources Corp
Antero Resources Corp
Balance Sheet
Antero Resources Corp
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
39
|
11
|
9
|
3
|
19
|
17
|
246
|
23
|
32
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
39
|
11
|
9
|
3
|
19
|
17
|
246
|
23
|
32
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
72
|
53
|
56
|
68
|
73
|
130
|
308
|
208
|
292
|
335
|
526
|
489
|
454
|
670
|
743
|
443
|
488
|
507
|
|
| Accounts Receivables |
72
|
53
|
54
|
61
|
68
|
127
|
308
|
208
|
292
|
335
|
526
|
489
|
454
|
670
|
743
|
443
|
488
|
507
|
|
| Other Receivables |
0
|
0
|
2
|
7
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
92
|
29
|
92
|
262
|
183
|
186
|
698
|
1 017
|
79
|
470
|
281
|
434
|
120
|
16
|
44
|
32
|
20
|
325
|
|
| Total Current Assets |
204
|
95
|
157
|
334
|
275
|
334
|
1 252
|
1 248
|
403
|
833
|
807
|
923
|
574
|
686
|
788
|
476
|
508
|
832
|
|
| PP&E Net |
1 798
|
1 804
|
2 160
|
2 880
|
2 937
|
5 560
|
9 352
|
10 732
|
12 027
|
13 236
|
13 870
|
12 865
|
12 261
|
12 947
|
13 083
|
12 788
|
12 237
|
11 338
|
|
| PP&E Gross |
1 798
|
1 804
|
2 160
|
2 880
|
2 937
|
5 560
|
9 352
|
10 732
|
12 027
|
13 236
|
13 870
|
12 865
|
12 261
|
12 947
|
13 083
|
12 788
|
12 237
|
11 338
|
|
| Accumulated Depreciation |
183
|
323
|
431
|
602
|
173
|
407
|
880
|
1 589
|
2 364
|
3 182
|
4 154
|
3 328
|
3 869
|
4 284
|
4 683
|
5 165
|
5 699
|
5 753
|
|
| Note Receivable |
0
|
0
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
434
|
1 055
|
255
|
232
|
220
|
222
|
231
|
246
|
|
| Other Long-Term Assets |
27
|
38
|
170
|
570
|
404
|
720
|
969
|
2 135
|
1 826
|
890
|
409
|
354
|
61
|
31
|
27
|
31
|
35
|
830
|
|
| Total Assets |
2 029
N/A
|
1 937
-5%
|
2 486
+28%
|
3 789
+52%
|
3 619
-4%
|
6 614
+83%
|
11 573
+75%
|
14 115
+22%
|
14 256
+1%
|
15 261
+7%
|
15 519
+2%
|
15 198
-2%
|
13 151
-13%
|
13 897
+6%
|
14 118
+2%
|
13 517
-4%
|
13 010
-4%
|
13 245
+2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
49
|
82
|
107
|
181
|
371
|
532
|
70
|
39
|
63
|
66
|
112
|
97
|
101
|
158
|
125
|
173
|
151
|
|
| Accrued Liabilities |
0
|
24
|
22
|
38
|
59
|
77
|
169
|
488
|
394
|
443
|
465
|
705
|
568
|
869
|
985
|
920
|
895
|
854
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
|
| Other Current Liabilities |
208
|
39
|
48
|
110
|
111
|
174
|
455
|
149
|
385
|
256
|
322
|
222
|
318
|
1 098
|
631
|
405
|
376
|
497
|
|
| Total Current Liabilities |
208
|
112
|
152
|
255
|
376
|
622
|
1 155
|
707
|
817
|
762
|
854
|
1 040
|
983
|
2 068
|
1 775
|
1 452
|
1 446
|
1 503
|
|
| Long-Term Debt |
623
|
515
|
653
|
1 317
|
1 444
|
2 079
|
4 363
|
4 669
|
4 704
|
4 800
|
5 462
|
3 760
|
3 002
|
2 126
|
1 185
|
1 540
|
1 491
|
1 400
|
|
| Deferred Income Tax |
3
|
0
|
77
|
245
|
92
|
279
|
534
|
1 371
|
950
|
780
|
651
|
782
|
412
|
318
|
760
|
812
|
693
|
907
|
|
| Minority Interest |
29
|
30
|
0
|
0
|
0
|
0
|
1 090
|
1 352
|
1 466
|
727
|
822
|
0
|
323
|
309
|
263
|
233
|
195
|
165
|
|
| Other Liabilities |
17
|
9
|
9
|
12
|
33
|
35
|
48
|
82
|
55
|
44
|
66
|
2 644
|
2 663
|
3 319
|
3 381
|
2 579
|
2 164
|
1 719
|
|
| Total Liabilities |
881
N/A
|
667
-24%
|
891
+34%
|
1 830
+105%
|
1 945
+6%
|
3 015
+55%
|
7 190
+138%
|
8 181
+14%
|
7 993
-2%
|
7 112
-11%
|
7 854
+10%
|
8 227
+5%
|
7 383
-10%
|
8 139
+10%
|
7 363
-10%
|
6 616
-10%
|
5 988
-9%
|
5 695
-5%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1 163
|
1 393
|
1 490
|
1 461
|
1 461
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
15
|
123
|
105
|
498
|
213
|
194
|
867
|
1 809
|
960
|
1 575
|
1 178
|
837
|
430
|
617
|
914
|
1 052
|
1 109
|
1 682
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
3 402
|
3 514
|
4 123
|
5 299
|
6 571
|
6 485
|
6 130
|
6 195
|
6 371
|
5 839
|
5 847
|
5 909
|
5 865
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
1 148
N/A
|
1 269
+11%
|
1 595
+26%
|
1 959
+23%
|
1 674
-15%
|
3 599
+115%
|
4 384
+22%
|
5 934
+35%
|
6 263
+6%
|
8 149
+30%
|
7 666
-6%
|
6 971
-9%
|
5 768
-17%
|
5 757
0%
|
6 755
+17%
|
6 902
+2%
|
7 022
+2%
|
7 551
+8%
|
|
| Total Liabilities & Equity |
2 029
N/A
|
1 937
-5%
|
2 486
+28%
|
3 789
+52%
|
3 619
-4%
|
6 614
+83%
|
11 573
+75%
|
14 115
+22%
|
14 256
+1%
|
15 261
+7%
|
15 519
+2%
|
15 198
-2%
|
13 151
-13%
|
13 897
+6%
|
14 118
+2%
|
13 517
-4%
|
13 010
-4%
|
13 245
+2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
254
|
254
|
254
|
254
|
262
|
262
|
262
|
277
|
315
|
316
|
309
|
296
|
269
|
269
|
297
|
304
|
311
|
309
|
|