Antero Resources Corporation
AR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $488 | $443 | $743 | $670 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $19 | $34 | $16 |
| Total Curr. Assets | $508 | $476 | $788 | $686 |
| Property Plant & Equip (Net) | $12,237 | $12,788 | $13,083 | $12,947 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $231 | $222 | $220 | $232 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $31 | $27 | $31 |
| Total NC Assets | $12,503 | $13,042 | $13,331 | $13,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,010 | $13,517 | $14,118 | $13,897 |
| Liabilities | – | – | – | – |
| Payables | $62 | $39 | $78 | $25 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $79 | $52 | $33 | $44 |
| Deferred Revenue | $25 | $27 | $31 | $38 |
| Other Curr. Liab. | $35 | $17 | $99 | $571 |
| Total Curr. Liab. | $1,446 | $1,452 | $1,775 | $2,068 |
| LT Debt | $1,489 | $1,538 | $1,183 | $2,125 |
| Deferred Rev, NC | $35 | $61 | $88 | $118 |
| Deferred Tax Liab, NC | $693 | $812 | $760 | $318 |
| Other NC Liab. | $79 | $92 | $405 | $236 |
| Total NC Liab. | $4,348 | $4,931 | $5,326 | $5,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,544 | $2,969 | $3,446 | $3,420 |
| Total Liabilities | $5,794 | $6,383 | $7,101 | $7,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,109 | $1,052 | $914 | -$617 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,022 | $6,902 | $6,755 | $5,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $195 | $233 | $263 | $309 |
| Total Liab. & Tot. Equity | $13,010 | $13,517 | $14,118 | $13,897 |
| Net Debt | $1,489 | $1,538 | $1,183 | $2,125 |