Antero Resources Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $210.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $33.8M | $34.4M | $42.6M | $35.5M | $79.0M | $28.5M | $46.4M | $51.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $831.8M | $507.5M | $475.7M | $787.5M | $686.1M | $574.1M | $922.9M | $806.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | $9.98B | $13.87B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $13.25B | $13.01B | $13.52B | $14.12B | $13.90B | $13.15B | $15.20B | $15.52B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $77.5M | $24.8M | $26.7M | $14.5M | $66.3M |
| Total Current Liabilities | $1.50B | $1.45B | $1.45B | $1.77B | $2.07B | $983.1M | $1.04B | $853.5M |
| Long-Term Debt | $1.40B | $1.49B | $1.54B | $1.18B | $2.13B | $3.00B | $3.76B | $5.46B |
| Total Liabilities | $5.53B | $5.79B | $6.38B | $7.10B | $7.83B | $7.06B | $8.23B | $7.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.68B | $1.11B | $1.05B | $913.9M | $-617.4M | $-430.5M | $837.4M | $1.18B |
| Total Stockholders' Equity | $7.55B | $7.02B | $6.90B | $6.75B | $5.76B | $5.77B | $6.97B | $7.67B |