Antero Resources Corporation
AR
$34.42
$0.120.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 488.03M | 345.33M | 386.00M | 366.34M | 443.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.42M | 7.04M | 9.79M | 12.33M | 12.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10M | 16.27M | 13.20M | 24.05M | 19.37M |
| Total Current Assets | 507.55M | 368.65M | 408.99M | 402.71M | 475.69M |
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| Total Current Assets | 507.55M | 368.65M | 408.99M | 402.71M | 475.69M |
| Net Property, Plant & Equipment | 12.24B | 12.59B | 12.76B | 12.89B | 12.79B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.51M | 36.15M | 27.76M | 33.76M | 30.95M |
| Total Assets | 13.01B | 13.22B | 13.42B | 13.55B | 13.52B |
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| Total Accounts Payable | 94.28M | 52.82M | 60.68M | 53.79M | 60.28M |
| Total Accrued Expenses | 437.52M | 360.26M | 409.40M | 363.93M | 406.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 493.89M | 505.65M | 525.64M | 535.62M | 540.06M |
| Total Finance Division Other Current Liabilities | 420.23M | 405.22M | 410.29M | 429.57M | 445.30M |
| Total Other Current Liabilities | 420.23M | 405.22M | 410.29M | 429.57M | 445.30M |
| Total Current Liabilities | 1.45B | 1.32B | 1.41B | 1.38B | 1.45B |
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| Total Current Liabilities | 1.45B | 1.32B | 1.41B | 1.38B | 1.45B |
| Long-Term Debt | 1.49B | 1.62B | 1.59B | 1.51B | 1.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.05B | 2.15B | 2.27B | 2.40B | 2.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 808.02M | 947.41M | 958.63M | 984.33M | 964.89M |
| Total Liabilities | 5.79B | 6.04B | 6.22B | 6.28B | 6.38B |
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| Common Stock & APIC | 5.91B | 5.90B | 5.88B | 5.88B | 5.85B |
| Retained Earnings | 1.11B | 1.08B | 1.10B | 1.17B | 1.05B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.02B | 6.98B | 6.99B | 7.05B | 6.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.02B | 6.98B | 6.99B | 7.05B | 6.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 194.88M | 201.37M | 206.95M | 221.02M | 232.70M |
| Total Equity | 7.22B | 7.18B | 7.19B | 7.27B | 7.13B |
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