Antero Resources (AR)
(Delayed Data from NYSE)
$27.38 USD
-0.21 (-0.76%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $27.39 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Antero Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 28 | 0 |
Receivables | 43 | 35 | 79 | 0 | 171 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 433 | 752 | 607 | 546 | 751 |
Total Current Assets | 476 | 788 | 686 | 574 | 923 |
Net Property & Equipment | 9,925 | 9,639 | 9,527 | 9,647 | 9,979 |
Investments & Advances | 222 | 220 | 232 | 255 | 1,055 |
Other Non-Current Assets | 6 | 10 | 14 | 47 | 333 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 25 | 17 | 17 | 14 | 21 |
Total Assets | 13,619 | 14,118 | 13,897 | 13,151 | 15,198 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 125 | 158 | 101 | 97 | 112 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 381 | 462 | 457 | 344 | 401 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 405 | 598 | 1,053 | 277 | 222 |
Total Current Liabilities | 1,452 | 1,775 | 2,068 | 983 | 1,040 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 895 | 848 | 436 | 568 | 782 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,538 | 1,183 | 2,125 | 3,002 | 3,759 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 92 | 405 | 236 | 159 | 62 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,405 | 7,101 | 7,830 | 7,061 | 8,227 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,847 | 5,839 | 6,371 | 6,196 | 6,130 |
Retained Earnings | 1,132 | 914 | -617 | -430 | 837 |
Other Equity | 233 | 263 | 309 | 323 | 0 |
Treasury Stock | 0 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,214 | 7,017 | 6,066 | 6,090 | 6,971 |
Total Liabilities & Shareholder's Equity | 13,619 | 14,118 | 13,897 | 13,151 | 15,198 |
Total Common Equity | 7,214 | 7,017 | 6,066 | 6,090 | 6,971 |
Shares Outstanding | 300.50 | 300.10 | 313.90 | 268.60 | 304.20 |
Book Value Per Share | 24.01 | 23.38 | 19.32 | 22.67 | 22.91 |
Fiscal Year End for Antero Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 24 | 40 | 43 | 37 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 385 | 363 | 433 | 385 | 348 |
Total Current Assets | 409 | 403 | 476 | 422 | 385 |
Net Property & Equipment | 9,958 | 9,953 | 9,925 | 9,938 | 9,876 |
Investments & Advances | 224 | 226 | 222 | 220 | 218 |
Other Non-Current Assets | 3 | 4 | 6 | 7 | 8 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 25 | 30 | 25 | 21 | 17 |
Total Assets | 13,416 | 13,548 | 13,619 | 13,737 | 13,767 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 136 | 132 | 125 | 171 | 156 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 365 | 315 | 381 | 335 | 366 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 379 | 401 | 405 | 404 | 431 |
Total Current Liabilities | 1,406 | 1,383 | 1,452 | 1,461 | 1,507 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 879 | 899 | 895 | 873 | 866 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,591 | 1,510 | 1,538 | 1,607 | 1,492 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 80 | 92 | 116 | 121 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,224 | 6,277 | 6,405 | 6,638 | 6,698 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,879 | 5,880 | 5,847 | 5,822 | 5,804 |
Retained Earnings | 1,103 | 1,168 | 1,132 | 1,037 | 1,019 |
Other Equity | 207 | 221 | 233 | 236 | 242 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,192 | 7,272 | 7,214 | 7,098 | 7,068 |
Total Liabilities & Shareholder's Equity | 13,416 | 13,548 | 13,619 | 13,737 | 13,767 |
Total Common Equity | 7,192 | 7,272 | 7,214 | 7,098 | 7,068 |
Shares Outstanding | 311.00 | 310.80 | 300.50 | 300.50 | 300.30 |
Book Value Per Share | 23.13 | 23.40 | 24.01 | 23.62 | 23.54 |