Antero Resources Corporation

AR ·Energy, Oil & Gas E&P, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Assets
Cash & Equivalents $28.4M $31.6M $23.5M $246.0M $17.5M $19.0M
Accounts Receivable $34.9M $29.7M $79.4M $116.2M $30.6M $21.3M
Inventory — — — — — —
Total Current Assets $833.1M $402.6M $1.25B $1.25B $333.6M $274.6M
Property, Plant & Equipment $13.24B $12.03B $10.73B $9.35B $5.56B $2.94B
Goodwill — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — —
Total Assets $15.26B $14.26B $14.12B $11.57B $6.61B $3.62B
Liabilities
Accounts Payable $63.0M $38.6M $69.9M $531.6M $370.6M $181.5M
Total Current Liabilities $762.1M $817.4M $707.3M $894.7M $622.2M $376.3M
Long-Term Debt $4.80B $4.70B $4.67B $4.36B — —
Total Liabilities $6.39B $6.53B $6.83B $6.10B $3.01B $1.95B
Stockholders' Equity
Retained Earnings $1.58B $960.0M $1.81B $867.4M $193.9M $212.8M
Total Stockholders' Equity $8.15B $6.26B $5.93B $4.38B $3.60B $1.67B
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