Antero Resources Corporation
AR
$38.71
$1.323.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 51.16% | 10.06% | -15.84% | 7.13% | -10.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.98% | -3.71% | -26.16% | -54.05% | -43.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.38% | -63.36% | 534.84% | 325.88% | 285.25% |
| Total Current Assets | 42.73% | 6.70% | -12.73% | 6.31% | -7.98% |
|
|
|||||
| Total Current Assets | 42.73% | 6.70% | -12.73% | 6.31% | -7.98% |
| Net Property, Plant & Equipment | -5.33% | -4.31% | -3.63% | -2.91% | -2.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.38% | 11.51% | 30.68% | 9.18% | 29.45% |
| Total Assets | -3.68% | -3.75% | -3.73% | -2.55% | -2.33% |
|
|
|||||
| Total Accounts Payable | 64.59% | 56.41% | -51.21% | -30.46% | -52.60% |
| Total Accrued Expenses | -2.26% | 7.64% | 1.78% | 6.76% | 5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.68% | -8.55% | -8.24% | -5.11% | -3.24% |
| Total Finance Division Other Current Liabilities | 22.27% | -5.63% | -9.51% | -14.90% | -11.81% |
| Total Other Current Liabilities | 22.27% | -5.63% | -9.51% | -14.90% | -11.81% |
| Total Current Liabilities | 7.41% | -0.42% | -9.38% | -6.69% | -7.66% |
|
|
|||||
| Total Current Liabilities | 7.41% | -0.42% | -9.38% | -6.69% | -7.66% |
| Long-Term Debt | -14.88% | -3.15% | 0.96% | 6.63% | 15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.40% | -15.57% | -16.76% | -16.36% | -15.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.23% | -16.26% | -4.21% | -2.93% | -5.32% |
| Total Liabilities | -10.13% | -9.24% | -8.98% | -7.09% | -6.33% |
|
|
|||||
| Common Stock & APIC | 0.40% | 1.08% | 1.25% | 1.31% | 1.27% |
| Retained Earnings | 12.34% | 5.44% | 4.34% | 8.17% | 5.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.38% | 1.74% | 1.72% | 2.33% | 2.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.38% | 1.74% | 1.72% | 2.33% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.85% | -16.25% | -14.71% | -14.64% | -14.67% |
| Total Equity | 1.88% | 1.15% | 1.17% | 1.75% | 1.42% |
|
|
|||||