Development
Antero Resources Corporation
AR
$30.85
$0.150.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 443.42M | 410.32M | 360.33M | 409.54M | 743.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.90M | 9.54M | 21.30M | 21.86M | 10.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.37M | 2.56M | 3.10M | 6.24M | 33.77M |
| Total Current Assets | 475.69M | 422.42M | 384.73M | 437.64M | 787.53M |
|
|
|||||
| Total Current Assets | 475.69M | 422.42M | 384.73M | 437.64M | 787.53M |
| Net Property, Plant & Equipment | 12.89B | 13.07B | 13.14B | 13.19B | 13.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.95M | 27.66M | 25.42M | 26.08M | 26.95M |
| Total Assets | 13.62B | 13.74B | 13.77B | 13.87B | 14.12B |
|
|
|||||
| Total Accounts Payable | 60.28M | 108.25M | 87.27M | 113.47M | 99.25M |
| Total Accrued Expenses | 406.46M | 353.96M | 383.49M | 343.46M | 409.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 540.06M | 551.04M | 553.95M | 553.53M | 556.64M |
| Total Finance Division Other Current Liabilities | 445.30M | 447.80M | 482.15M | 487.08M | 709.33M |
| Total Other Current Liabilities | 445.30M | 447.80M | 482.15M | 487.08M | 709.33M |
| Total Current Liabilities | 1.45B | 1.46B | 1.51B | 1.50B | 1.77B |
|
|
|||||
| Total Current Liabilities | 1.45B | 1.46B | 1.51B | 1.50B | 1.77B |
| Long-Term Debt | 1.54B | 1.61B | 1.49B | 1.31B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.43B | 2.58B | 2.71B | 2.85B | 2.89B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 987.18M | 989.10M | 987.61M | 1.04B | 1.25B |
| Total Liabilities | 6.41B | 6.64B | 6.70B | 6.70B | 7.10B |
|
|
|||||
| Common Stock & APIC | 5.85B | 5.83B | 5.81B | 5.81B | 5.84B |
| Retained Earnings | 1.13B | 1.04B | 1.02B | 1.10B | 913.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -1.16M |
| Total Common Equity | 6.98B | 6.86B | 6.83B | 6.91B | 6.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.98B | 6.86B | 6.83B | 6.91B | 6.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 232.70M | 236.11M | 242.43M | 259.03M | 262.60M |
| Total Equity | 7.21B | 7.10B | 7.07B | 7.17B | 7.02B |
|
|
|||||