Antero Resources Balance Sheet
NYSE: AREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Antero Resources financial position
At the end of fiscal 2025, Antero Resources reported total assets of $13.25 billion, up 1.8% from a year earlier against total liabilities of $5.53 billion. Shareholders' equity stood at $7.55 billion, or 57.0% of assets. The company held $210.0 million in cash and equivalents against $1.40 billion of debt, a net debt position of $1.19 billion.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Antero Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 210.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.44M | 31.61M |
| Receivables | 33.77M | 34.41M | 42.62M | 35.49M | 79.00M | 28.46M | 46.42M | 51.07M | 34.90M | 29.68M |
| Total Current Assets | 831.78M | 507.55M | 475.69M | 787.52M | 686.12M | 574.14M | 922.88M | 806.61M | 833.09M | 402.59M |
| Property, Plant & Equipment | 9.21B | 9.69B | 9.82B | 9.64B | 9.53B | 9.65B | 9.98B | 13.87B | 13.24B | 12.03B |
| Total Assets | 13.25B | 13.01B | 13.52B | 14.12B | 13.90B | 13.15B | 15.20B | 15.52B | 15.26B | 14.26B |
| Accounts Payable | — | — | — | 77.54M | 24.82M | 26.73M | 14.50M | 66.29M | 62.98M | 38.63M |
| Total Current Liabilities | 1.50B | 1.45B | 1.45B | 1.77B | 2.07B | 983.05M | 1.04B | 853.54M | 762.10M | 817.39M |
| Long-Term Debt | 1.40B | 1.49B | 1.54B | 1.18B | 2.13B | 3.00B | 3.76B | 5.46B | 4.80B | 4.70B |
| Total Liabilities | 5.53B | 5.79B | 6.38B | 7.10B | 7.83B | 7.06B | 8.23B | 7.03B | 6.39B | 6.53B |
| Shareholders' Equity | 7.55B | 7.02B | 6.90B | 6.75B | 5.76B | 5.77B | 6.97B | 7.67B | 8.15B | 6.26B |
| Retained Earnings | 1.68B | 1.11B | 1.05B | 913.90M | -617.38M | -430.48M | 837.42M | 1.18B | 1.58B | 960.00M |
| Total Debt | 1.40B | 1.49B | 1.54B | 1.18B | 2.13B | 3.00B | 3.76B | 5.46B | 4.80B | 4.70B |
| Net Cash (Debt) | -1.19B | -1.49B | -1.54B | -1.18B | -2.13B | -3.00B | -3.76B | -5.46B | -4.77B | -4.67B |
| Shares Outstanding | 308.51M | 311.17M | 303.54M | 297.36M | 313.93M | 268.67M | 295.94M | 308.59M | 316.38M | 314.88M |
This table shows 10 annual periods of Antero Resources's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AR's reporting calendar. What is a balance sheet?