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 | -40.33% | -56.72% | -63.14% | -42.04% | 10.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.94% | -- | -- | -- | -29.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.65% | -91.32% | -91.86% | -65.58% | 4,361.29% |
| Total Current Assets | -39.60% | -56.79% | -62.11% | -39.62% | 14.78% |
|
|
|||||
| Total Current Assets | -39.60% | -56.79% | -62.11% | -39.62% | 14.78% |
| Net Property, Plant & Equipment | -1.47% | -0.95% | 1.48% | 2.89% | 1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.82% | 34.46% | 21.40% | -0.58% | -13.21% |
| Total Assets | -3.53% | -4.70% | -3.14% | 0.49% | 1.59% |
|
|
|||||
| Total Accounts Payable | -39.27% | -12.86% | -20.47% | 33.45% | 110.91% |
| Total Accrued Expenses | -0.79% | -15.06% | -9.26% | 2.72% | -4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.98% | 2.93% | 9.32% | 21.46% | 21.98% |
| Total Finance Division Other Current Liabilities | -37.22% | -69.49% | -66.43% | -70.94% | -37.54% |
| Total Other Current Liabilities | -37.22% | -69.49% | -66.43% | -70.94% | -37.54% |
| Total Current Liabilities | -18.19% | -42.57% | -39.13% | -41.30% | -14.18% |
|
|
|||||
| Total Current Liabilities | -18.19% | -42.57% | -39.13% | -41.30% | -14.18% |
| Long-Term Debt | 29.92% | 37.01% | -5.39% | -33.06% | -44.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.97% | -14.17% | -4.84% | 0.76% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.19% | -18.84% | -4.73% | 41.70% | 86.20% |
| Total Liabilities | -9.80% | -16.43% | -15.62% | -17.02% | -9.32% |
|
|
|||||
| Common Stock & APIC | 0.13% | -2.02% | -5.16% | -7.35% | -8.36% |
| Retained Earnings | 23.85% | 289.19% | 955.62% | 238.51% | 248.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.36% | 10.47% | 13.70% | 26.26% | 17.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.36% | 10.47% | 13.70% | 26.26% | 17.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.39% | -8.76% | -10.29% | 1.62% | -15.00% |
| Total Equity | 2.81% | 9.70% | 12.66% | 25.17% | 15.68% |
|
|
|||||