Antero Resources Balance Sheet
AR / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Antero Resources had $13.2B in total assets and $7.6B in shareholders' equity as of FY2025. Total debt stood at $1.4B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | $28.4M | $246.0M | $23.5M | $246.0M | $17.5M | $19.0M | $3.3M |
| Accounts Receivable | $33.8M | $34.4M | $42.6M | $35.5M | $79.0M | $28.5M | $46.4M | $51.1M | $34.9M | $29.7M | $79.4M | $116.2M | $30.6M | $21.3M | - |
| Current Assets | $831.8M | $507.5M | $475.7M | $787.5M | $686.1M | $574.1M | $922.9M | $806.6M | $833.1M | $402.6M | $1.2B | $1.3B | $333.6M | $274.6M | - |
| PP&E (Net) | $9.2B | - | - | - | - | - | $10.0B | $13.9B | $13.2B | $12.0B | $10.7B | $9.4B | $5.6B | $2.9B | - |
| Total Assets | $13.2B | $13.0B | $13.5B | $14.1B | $13.9B | $13.2B | $15.2B | $15.5B | $15.3B | $14.3B | $14.1B | $11.6B | $6.6B | $3.6B | - |
| Current Liabilities | $1.5B | $1.4B | $1.5B | $1.8B | $2.1B | $983.1M | $1.0B | $853.5M | $762.1M | $817.4M | $707.3M | $894.7M | $622.2M | $376.3M | - |
| Total Debt | $1.4B | $1.5B | $1.5B | $1.2B | $2.1B | $3.0B | $3.8B | $5.5B | $4.8B | $4.7B | $4.7B | $4.4B | - | - | - |
| Shareholders' Equity | $7.6B | $7.0B | $6.9B | $6.8B | $5.8B | $5.8B | $7.0B | $7.7B | $8.1B | $6.3B | $5.9B | $4.4B | $3.6B | $1.7B | $2.0B |