Antero Resources Corporation (AR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 677.93M | 831.78M | 427.79M | 427.53M | 574.78M | 507.55M | 368.65M | 408.99M | 402.71M | 475.69M | 422.42M | 384.73M | 437.64M | 787.52M | 977.65M | 1.02B | 724.78M | 686.12M | 708.85M | 550.44M |
| Cash & Short-Term Investments | 0 | 210M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.54M |
| Cash Only | 0 | 210M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 486.65M | 507.23M | 394.02M | 399.55M | 553.77M | 488.03M | 345.33M | 386M | 366.34M | 443.42M | 410.32M | 360.33M | 409.54M | 743.17M | 948.11M | 977.43M | 706.64M | 670.44M | 687.29M | 529.88M |
| Days Sales Outstanding | 24.01 | 32.3 | 32.21 | 36.02 | 33.66 | 33.35 | 34.2 | 36.88 | 34.84 | 35.47 | 33.38 | 39.2 | 42.65 | 43.2 | 36.52 | 32.58 | 36.03 | 32.82 | 36.36 | 42.32 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 191.28M | 100M | 24.42M | 18.4M | 8.32M | 7.1M | 16.27M | 13.2M | 24.05M | 19.37M | 12.1M | 24.4M | 28.1M | 33.77M | 29.54M | 38.07M | 18.14M | 15.68M | 21.56M | 16.01M |
| Total Non-Current Assets | 14.67B | 13.46B | 12.48B | 12.34B | 12.47B | 12.5B | 12.85B | 13.01B | 13.15B | 13.14B | 13.31B | 13.38B | 13.43B | 13.33B | 13.44B | 13.2B | 13.08B | 13.21B | 12.76B | 12.3B |
| Property, Plant & Equipment | 2.21B | 11.34B | 12.18B | 12.05B | 12.2B | 12.24B | 12.59B | 12.76B | 12.89B | 12.89B | 13.07B | 13.14B | 13.19B | 13.08B | 13.19B | 12.95B | 12.82B | 12.95B | 12.5B | 12.03B |
| Fixed Asset Turnover | 0.27x | 0.11x | 0.09x | 0.10x | 0.11x | 0.09x | 0.08x | 0.07x | 0.08x | 0.09x | 0.08x | 0.07x | 0.09x | 0.14x | 0.19x | 0.18x | 0.13x | 0.15x | 0.13x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 303.98M | 258.18M | 256.5M | 249.16M | 239.67M | 231.05M | 226.86M | 223.55M | 226.03M | 222.25M | 220.11M | 218.2M | 219.51M | 220.43M | 222.88M | 229.09M | 234.39M | 232.4M | 236.6M | 237.67M |
| Other Non-Current Assets | 12.16B | 817.63M | 46.88M | 36.44M | 36.25M | 34.51M | 36.15M | 27.75M | 33.76M | 30.95M | 27.66M | 25.42M | 26.08M | 26.95M | 20.57M | 20.94M | 26.23M | 31.05M | 23.63M | 30.34M |
| Total Assets | 15.35B | 14.29B | 12.91B | 12.77B | 13.05B | 13.01B | 13.22B | 13.42B | 13.55B | 13.62B | 13.74B | 13.77B | 13.87B | 14.12B | 14.41B | 14.21B | 13.8B | 13.9B | 13.47B | 12.85B |
| Asset Turnover | 0.13x | 0.09x | 0.09x | 0.09x | 0.11x | 0.09x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.06x | 0.09x | 0.13x | 0.17x | 0.17x | 0.12x | 0.14x | 0.12x | 0.09x |
| Asset Growth % | 17.63% | 9.84% | -2.36% | -4.84% | -3.68% | -4.47% | -3.73% | -2.55% | -2.33% | -3.53% | -4.7% | -3.14% | 0.49% | 1.59% | 6.99% | 10.62% | 6.18% | 5.67% | 0.91% | -6.52% |
| Total Current Liabilities | 1.69B | 1.5B | 1.39B | 1.4B | 1.49B | 1.45B | 1.32B | 1.41B | 1.38B | 1.45B | 1.46B | 1.51B | 1.5B | 1.77B | 2.54B | 2.48B | 2.55B | 2.07B | 2.8B | 1.88B |
| Accounts Payable | 77.97M | 150.97M | 61.09M | 39.9M | 55.27M | 62.21M | 37.1M | 38.23M | 38.08M | 38.99M | 81.9M | 60.91M | 83.69M | 77.54M | 103.64M | 87.86M | 67.77M | 24.82M | 60.41M | 39.61M |
| Days Payables Outstanding | 9.19 | 9.64 | 4.83 | 4.5 | 5.45 | 4.48 | 3.72 | 3.76 | 3.69 | 6.15 | 7.19 | 7.31 | 8.14 | 9.25 | 8.75 | 7.56 | 5.02 | 4.38 | 5.18 | 4.2 |
| Short-Term Debt | 536.3M | 516.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 23.65M | 23.5M | 23.95M | 24.39M | 24.83M | 25.26M | 25.71M | 26.15M | 26.59M | 27.1M | 27.99M | 28.88M | 29.76M | 30.55M | 32.33M | 34.11M | 35.86M | 37.6M | 39.53M | 41.45M |
| Other Current Liabilities | 1.06B | 812.59M | 20.9M | 41.97M | 97.76M | 34.97M | 18.37M | 23.82M | 15.39M | 16.53M | 37.44M | 42.24M | 30.82M | 99.47M | 618.25M | 792.13M | 1.17B | 570.99M | 1.45B | 745.97M |
| Current Ratio | 0.40x | 0.55x | 0.31x | 0.30x | 0.39x | 0.35x | 0.28x | 0.29x | 0.29x | 0.33x | 0.29x | 0.26x | 0.29x | 0.44x | 0.38x | 0.41x | 0.28x | 0.33x | 0.25x | 0.29x |
| Quick Ratio | 0.40x | 0.55x | 0.31x | 0.30x | 0.39x | 0.35x | 0.28x | 0.29x | 0.29x | 0.33x | 0.29x | 0.26x | 0.29x | 0.44x | 0.38x | 0.41x | 0.28x | 0.33x | 0.25x | 0.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.43B | 5.07B | 4.01B | 3.88B | 4.16B | 4.35B | 4.72B | 4.82B | 4.89B | 4.95B | 5.18B | 5.19B | 5.2B | 5.33B | 5.4B | 5.46B | 5.52B | 5.76B | 5.53B | 5.25B |
| Long-Term Debt | 2.66B | 3.01B | 1.31B | 1.1B | 1.29B | 1.49B | 1.62B | 1.59B | 1.51B | 1.54B | 1.61B | 1.49B | 1.31B | 1.18B | 1.17B | 1.58B | 1.96B | 2.13B | 2.34B | 2.42B |
| Capital Lease Obligations | 1.55B | 1.61B | 1.75B | 1.88B | 2.01B | 2.05B | 2.15B | 2.27B | 2.4B | 2.43B | 2.58B | 2.71B | 2.85B | 2.89B | 3.01B | 2.85B | 2.83B | 2.96B | 2.62B | 2.22B |
| Deferred Tax Liabilities | 1.14B | 1.95B | 839.1M | 795.82M | 746.8M | 693.34M | 831.97M | 830.83M | 844.23M | 834.27M | 805.77M | 792.15M | 822.01M | 759.86M | 619.34M | 483.72M | 254.63M | 318.13M | 55.64M | 214.29M |
| Other Non-Current Liabilities | 70.75M | -1.51B | 90.6M | 79.84M | 87.53M | 79.23M | 73.62M | 79.62M | 85.62M | 92.19M | 115.8M | 121.13M | 136.51M | 404.97M | 503.77M | 449.69M | 368.18M | 236.27M | 392.21M | 262.71M |
| Total Liabilities | 7.13B | 6.57B | 5.39B | 5.28B | 5.64B | 5.79B | 6.04B | 6.22B | 6.28B | 6.41B | 6.64B | 6.7B | 6.7B | 7.1B | 7.94B | 7.94B | 8.07B | 7.83B | 8.34B | 7.13B |
| Total Debt | 4.75B | 5.14B | 3.57B | 3.49B | 3.81B | 4.03B | 4.28B | 4.38B | 4.45B | 4.51B | 4.74B | 4.76B | 4.72B | 4.63B | 4.72B | 4.93B | 5.25B | 5.55B | 5.31B | 4.9B |
| Net Debt | 4.75B | 4.93B | 3.57B | 3.49B | 3.81B | 4.03B | 4.28B | 4.38B | 4.45B | 4.51B | 4.74B | 4.76B | 4.72B | 4.63B | 4.72B | 4.93B | 5.25B | 5.55B | 5.31B | 4.9B |
| Debt / Equity | 0.58x | 0.67x | 0.47x | 0.47x | 0.51x | 0.56x | 0.60x | 0.61x | 0.61x | 0.62x | 0.67x | 0.67x | 0.66x | 0.66x | 0.73x | 0.79x | 0.92x | 0.91x | 1.03x | 0.86x |
| Debt / EBITDA | 5.47x | 13.00x | 12.16x | 9.69x | 7.13x | 15.96x | 32.95x | 40.11x | 18.60x | 13.66x | 20.35x | 56.86x | 9.44x | 4.15x | 4.99x | 3.99x | - | 3.86x | - | - |
| Net Debt / EBITDA | 5.47x | 12.47x | 12.16x | 9.69x | 7.13x | 15.96x | 32.95x | 40.11x | 18.60x | 13.66x | 20.35x | 56.86x | 9.44x | 4.15x | 4.99x | 3.99x | - | 3.86x | - | - |
| Interest Coverage | 19.77x | 13.33x | 8.07x | 11.76x | 12.72x | 1.00x | 0.68x | -1.81x | 2.35x | 5.47x | 2.46x | -2.50x | 13.58x | 38.20x | 26.78x | 31.33x | -5.04x | 28.92x | -14.97x | -13.22x |
| Total Equity | 8.22B | 7.72B | 7.52B | 7.48B | 7.41B | 7.22B | 7.18B | 7.19B | 7.27B | 7.21B | 7.1B | 7.07B | 7.17B | 7.02B | 6.47B | 6.27B | 5.73B | 6.07B | 5.14B | 5.72B |
| Equity Growth % | 10.99% | 6.92% | 4.68% | 4.07% | 1.88% | 0.03% | 1.17% | 1.75% | 1.42% | 2.81% | 9.7% | 12.66% | 25.17% | 15.68% | 26% | 9.71% | -8.02% | -0.4% | -14.18% | -11.11% |
| Book Value per Share | 26.41 | 24.80 | 24.17 | 23.90 | 23.54 | 23.03 | 23.09 | 23.14 | 23.27 | 23.13 | 22.78 | 23.55 | 22.99 | 22.18 | 19.85 | 18.75 | 18.24 | 17.84 | 16.37 | 18.57 |
| Total Shareholders' Equity | 8.06B | 7.55B | 7.35B | 7.31B | 7.22B | 7.02B | 6.98B | 6.99B | 7.05B | 6.98B | 6.86B | 6.83B | 6.91B | 6.75B | 6.21B | 6B | 5.47B | 5.76B | 4.85B | 5.4B |
| Common Stock | 3.1M | 3.08M | 3.08M | 3.1M | 3.12M | 3.11M | 3.11M | 3.11M | 3.1M | 3.04M | 3M | 3M | 2.99M | 2.97M | 3.03M | 3.09M | 3.11M | 3.14M | 3.14M | 3.13M |
| Retained Earnings | 2.22B | 1.68B | 1.49B | 1.44B | 1.31B | 1.11B | 1.08B | 1.1B | 1.17B | 1.13B | 1.04B | 1.02B | 1.1B | 913.9M | 266.47M | -119.13M | -795.83M | -617.38M | -1.52B | -969.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 160.17M | 164.82M | 171.79M | 178.88M | 190.41M | 194.88M | 201.37M | 206.95M | 221.02M | 232.7M | 236.11M | 242.43M | 259.03M | 262.6M | 258.79M | 270.25M | 254.9M | 308.93M | 284.94M | 320.95M |