AR NYSE
Antero Resources Corporation
1W: -2.7%
1M: -14.0%
3M: -1.8%
YTD: -0.4%
1Y: -2.6%
3Y: +36.6%
5Y: +93.4%
$34.08
+0.05 (+0.15%)
Weekly Expected Move ±5.5%
$30
$32
$34
$36
$38
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$14.3B
+9.8% ▲
5Y CAGR: +1.7%
Total Liabilities
$6.6B
+13.5% ▲
5Y CAGR: -1.4%
Shareholders Equity
$7.6B
+7.5% ▲
5Y CAGR: +5.5%
Cash & Investments
$210M
+0.0% ▲
Total Debt
$5.1B
+27.4% ▲
5Y CAGR: -1.8%
Net Debt
$4.9B
+22.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $210M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $210M |
| Net Receivables | $670M | $743M | $443M | $488M | $507M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16M | $34M | $19M | $7M | $100M |
| Total Current Assets | $686M | $788M | $476M | $508M | $832M |
| Property, Plant & Equip. | $12.9B | $13.1B | $12.8B | $12.2B | $11.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $232M | $220M | $222M | $231M | $258M |
| Other Non-Current Assets | $31M | $27M | $31M | $35M | $818M |
| Total Non-Current Assets | $13.2B | $13.3B | $13.0B | $12.5B | $13.5B |
| Total Assets | $13.9B | $14.1B | $13.5B | $13.0B | $14.3B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $78M | $39M | $62M | $151M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $516M |
| Deferred Revenue | $38M | $31M | $27M | $25M | $24M |
| Other Current Liabilities | $571M | $99M | $17M | $35M | $428M |
| Total Current Liabilities | $2.1B | $1.8B | $1.5B | $1.4B | $1.5B |
| Long-Term Debt | $2.1B | $1.2B | $1.5B | $1.5B | $3.0B |
| Other Non-Current Liab. | $236M | $405M | $92M | $79M | -$1.5B |
| Total Non-Current Liabilities | $5.8B | $5.3B | $4.9B | $4.3B | $5.1B |
| Total Liabilities | $7.8B | $7.1B | $6.4B | $5.8B | $6.6B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$617M | $914M | $1.1B | $1.1B | $1.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5.8B | $6.8B | $6.9B | $7.0B | $7.6B |
| Total Liabilities & Equity | $13.9B | $14.1B | $13.5B | $13.0B | $14.3B |
| — Key Metrics — | |||||
| Total Debt | $5.5B | $4.6B | $4.5B | $4.0B | $5.1B |
| Net Debt | $5.5B | $4.6B | $4.5B | $4.0B | $4.9B |
| Total Investments | $232M | $220M | $222M | $231M | $258M |