Antero Resources Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $1.59B | $9.0M |
| Dec 2011 | — | $1.96B | $3.3M |
| Sep 2012 | — | — | $16.6M |
| Dec 2012 | — | $1.67B | $19.0M |
| Mar 2013 | — | — | $4.8M |
| Jun 2013 | — | — | $10.9M |
| Sep 2013 | — | $1.88B | $11.6M |
| Dec 2013 | — | $3.60B | $17.5M |
| Mar 2014 | — | $3.53B | $12.6M |
| Jun 2014 | — | $3.52B | $19.3M |
| Sep 2014 | — | $3.75B | $6.3M |
| Dec 2014 | $4.36B | $4.38B | $246.0M |
| Mar 2015 | — | $6.43B | $185.5M |
| Jun 2015 | $4.50B | $5.22B | $143.3M |
| Sep 2015 | $4.41B | $5.78B | $27.4M |
| Dec 2015 | $4.67B | $5.93B | $23.5M |
| Mar 2016 | $4.70B | $6.06B | $39.9M |
| Jun 2016 | $4.24B | $6.23B | $28.3M |
| Sep 2016 | $4.76B | $6.58B | $18.5M |
| Dec 2016 | $4.70B | $6.26B | $31.6M |
| Mar 2017 | $4.78B | $7.64B | — |
| Jun 2017 | $5.29B | $7.66B | $40.2M |
| Sep 2017 | $4.51B | $7.66B | $23.7M |
| Dec 2017 | $4.80B | $8.15B | $28.4M |
| Mar 2018 | $4.88B | $8.18B | $23.2M |
| Jun 2018 | $5.29B | $8.05B | $50.6M |
| Sep 2018 | $5.49B | $7.91B | — |
| Dec 2018 | $5.46B | $7.67B | $0 |
| Mar 2019 | $3.48B | $8.29B | $0 |
| Jun 2019 | $3.60B | $8.34B | $0 |
| Sep 2019 | $3.70B | $7.45B | $0 |
| Dec 2019 | $3.76B | $6.97B | $0 |
| Mar 2020 | $3.71B | $6.59B | $0 |
| Jun 2020 | $3.52B | $6.14B | $0 |
| Sep 2020 | $3.16B | $5.67B | $0 |
| Dec 2020 | $3.00B | $5.77B | $0 |
| Mar 2021 | $2.57B | $5.87B | $0 |
| Jun 2021 | $2.42B | $5.40B | $4.5M |
| Sep 2021 | $2.34B | $4.85B | $0 |
| Dec 2021 | $2.13B | $5.76B | $0 |
| Mar 2022 | $1.96B | $5.47B | $0 |
| Jun 2022 | $1.58B | $6.00B | $0 |
| Sep 2022 | $1.17B | $6.21B | $0 |
| Dec 2022 | $1.18B | $6.75B | $0 |
| Mar 2023 | $1.31B | $6.91B | $0 |
| Jun 2023 | $1.49B | $6.83B | $0 |
| Sep 2023 | $1.61B | $6.86B | $0 |
| Dec 2023 | $1.54B | $6.90B | $0 |
| Mar 2024 | $1.51B | $7.05B | $0 |
| Jun 2024 | $1.59B | $6.99B | $0 |
| Sep 2024 | $1.62B | $6.98B | $0 |
| Dec 2024 | $1.49B | $7.02B | $0 |
| Mar 2025 | $1.29B | $7.22B | $0 |
| Jun 2025 | $1.10B | $7.31B | $0 |
| Sep 2025 | $1.31B | $7.35B | $0 |
| Dec 2025 | $1.40B | $7.55B | $210.0M |
| Mar 2026 | $2.66B | $8.06B | $0 |
| Jun 2026 | $2.43B | $8.32B | $0 |