← ANTERO RESOURCES Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $31.6m | $28.4m | — | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | $42.5m | — | — | — | |
| Assets, Current | $402.6m | $833.1m | $806.6m | $922.9m | $574.1m | $686.1m | $787.5m | $475.7m | $507.5m | $831.8m | |
| Property, Plant and Equipment, Net | $12.0b | $13.2b | $13.9b | $10.0b | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.9b | $2.6b | $3.4b | $3.4b | $3.0b | $2.5b | $2.1b | |
| Other Assets, Noncurrent | $95.2m | $48.3m | $47.1m | $21.1m | $13.8m | $16.7m | $17.1m | $25.4m | $33.2m | $62.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.7m | $34.9m | $51.1m | $46.4m | $28.5m | $79.0m | $35.5m | $42.6m | $34.4m | $33.8m | |
| Accrued Liabilities, Current | $393.8m | $443.2m | $465.1m | $400.9m | $343.5m | $457.2m | $461.8m | $381.3m | $402.6m | $338.8m | |
| Assets | $14.3b | $15.3b | $15.5b | $15.2b | $13.2b | $13.9b | $14.1b | $13.6b | $13.0b | $13.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $304.4m | $265.2m | $455.9m | $556.1m | $539.0m | $492.6m | $514.7m | |
| Accounts Payable, Current | $38.6m | $63.0m | $66.3m | $14.5m | $26.7m | $24.8m | $77.5m | $125.3m | $173.3m | $151.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.6b | $2.3b | $3.0b | $2.9b | $2.4b | $2.0b | $1.6b | |
| Long-term Debt, Excluding Current Maturities | $4.7b | $4.8b | $5.5b | $3.8b | $3.0b | $2.1b | $1.2b | $1.5b | $1.5b | $1.4b | |
| Deferred Revenue, Current | — | — | — | — | — | $37.6m | $30.6m | $27.1m | $25.3m | $23.5m | |
| Deferred Revenue, Noncurrent | — | — | — | — | — | $118.4m | $87.8m | $60.7m | $35.4m | $11.9m | |
| Liabilities, Current | $817.4m | $762.1m | $853.5m | $1.0b | $983.1m | $2.1b | $1.8b | $1.5b | $1.4b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $782.0m | $412.3m | $318.1m | $759.9m | $834.3m | $693.3m | $907.3m | |
| Other Liabilities, Noncurrent | $55.2m | $43.3m | $66.0m | $58.6m | $59.7m | $54.5m | $59.7m | $59.4m | $62.0m | $57.1m | |
| Deferred Tax Liabilities, Net | $950.2m | $779.6m | $650.8m | $782.0m | $412.3m | $318.1m | $759.9m | $834.3m | $693.3m | $907.3m | |
| Liabilities | $6.5b | $6.4b | $7.0b | $8.2b | $7.1b | $7.8b | $7.1b | $6.4b | $5.8b | $5.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3.1m | $3.2m | $3.1m | $3.0m | $2.7m | $3.1m | $3.0m | $3.0m | $3.1m | $3.1m | |
| Additional Paid in Capital | $5.3b | $6.6b | $6.5b | $6.1b | $6.2b | $6.4b | $5.8b | $5.8b | $5.9b | $5.9b | |
| Retained Earnings (Accumulated Deficit) | $960.0m | $1.6b | $1.2b | $837.4m | ($430.5m) | ($617.4m) | $913.9m | $1.1b | $1.1b | $1.7b | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $1.2m | — | — | — | |
| Stockholders' Equity Attributable to Parent | $6.3b | $8.1b | $7.7b | $7.0b | $5.8b | $5.8b | $6.8b | $7.0b | $7.0b | $7.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.5b | $727.0m | $821.7m | — | $322.6m | $308.9m | $262.6m | $232.7m | $194.9m | $164.8m | |
| Liabilities and Equity | $14.3b | $15.3b | $15.5b | $15.2b | $13.2b | $13.9b | $14.1b | $13.6b | $13.0b | $13.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.