Antero Resources Balance Sheet (2012-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.21B	0.16B	0.18B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.21B	0.16B	0.18B
Receivables - Net (Quarter)	0.65B	0.59B	0.66B	0.95B	0.92B	0.71B	0.38B	0.32B	0.37B	0.40B	0.33B	0.36B	0.32B	0.45B	0.51B	0.37B	0.36B	0.47B	0.45B	0.46B
Receivables - Other (Quarter)
Receivables (Quarter)	0.65B	0.59B	0.66B	0.95B	0.92B	0.71B	0.38B	0.32B	0.37B	0.40B	0.33B	0.36B	0.32B	0.45B	0.51B	0.37B	0.36B	0.47B	0.45B	0.46B
Prepaid Assets (Quarter)	0.02B	0.01B	0.02B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Current Assets (Quarter)	0.71B	0.69B	0.72B	1.02B	0.98B	0.79B	0.44B	0.38B	0.42B	0.48B	0.40B	0.41B	0.37B	0.51B	0.57B	0.43B	0.43B	0.83B	0.68B	0.69B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.53B	9.53B	9.53B	9.59B	9.65B	9.64B	9.79B	9.88B	9.94B	9.82B	9.95B	9.96B	9.93B	9.69B	9.67B	9.66B	9.91B	9.21B	12.21B	12.14B
Long-Term Investments (Quarter)	0.24B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.22B	0.23B	0.23B	0.24B	0.25B	0.26B	0.25B	0.25B	0.26B
Long-Term Deferred Tax (Quarter)	0.05B
Other Non-Current Assets (Quarter)	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.75B	0.07B	0.08B
Non-Current Assets (Quarter)	12.02B	5.46B	12.36B	12.50B	12.75B	12.66B	12.78B	12.78B	12.72B	12.46B	12.58B	12.45B	12.85B	5.64B	12.47B	12.34B	12.48B	5.50B	14.67B	14.54B
Assets (Quarter)	13.47B	13.90B	13.80B	14.21B	14.41B	14.12B	13.87B	13.77B	13.74B	13.52B	13.55B	13.42B	13.22B	13.01B	13.05B	12.77B	12.91B	13.25B	15.35B	15.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06B	0.02B	0.07B	0.09B	0.10B	0.08B	0.08B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B	0.11B	0.12B	0.11B	0.10B	0.10B	0.14B	0.13B
Notes Payables (Quarter)	1.44B	0.56B	1.15B	0.77B	0.61B	0.10B	0.03B	0.04B	0.03B	0.02B	0.01B	0.02B	0.02B	0.03B	0.08B	0.03B			0.01B	0.18B
Payables (Quarter)	1.50B	0.58B	1.22B	0.86B	0.72B	0.18B	0.11B	0.13B	0.12B	0.10B	0.11B	0.12B	0.11B	0.14B	0.20B	0.14B	0.10B	0.10B	0.14B	0.31B
Accumulated Expenses (Quarter)	0.50B	0.46B	0.34B	0.50B	0.50B	0.46B	0.32B	0.37B	0.34B	0.38B	0.31B	0.37B	0.32B	0.40B	0.31B	0.31B	0.30B	0.34B	0.37B	0.36B
Other Accumulated Expenses (Quarter)	0.04B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.00B	0.03B	0.04B	0.02B	0.03B	0.02B	0.01B
Current Leases (Quarter)	0.35B	0.46B	0.46B	0.51B	0.54B	0.56B	0.55B	0.55B	0.55B	0.54B	0.54B	0.53B	0.51B	0.49B	0.52B	0.51B	0.51B	0.52B	0.54B	0.53B
Current Taxes (Quarter)	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.10B
Current Deferred Revenue (Quarter)	0.32B	0.44B	0.41B	0.49B	0.68B	0.47B	0.38B	0.36B	0.34B	0.36B	0.36B	0.33B	0.33B	0.32B	0.36B	0.36B	0.36B	0.38B	0.52B	0.44B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.80B	2.07B	2.55B	2.48B	2.54B	1.77B	1.50B	1.51B	1.46B	1.45B	1.38B	1.41B	1.32B	1.45B	1.49B	1.40B	1.39B	1.50B	1.69B	1.73B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.34B	2.13B	1.96B	1.58B	1.17B	1.18B	1.31B	1.49B	1.61B	1.54B	1.51B	1.59B	1.62B	1.49B	1.29B	1.10B	1.31B	1.40B	2.66B	2.43B
Convertible Debt (Quarter)	0.08B	0.08B	0.08B	0.08B	0.06B	0.06B	0.04B	0.04B	0.04B	0.03B
Non-Current Deffered Revenue (Quarter)	0.13B	0.12B	0.11B	0.10B	0.10B	0.09B	0.08B	0.07B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.02B	0.02B	0.01B	0.01B
Minority Interest (Quarter)	0.28B	0.31B	0.25B	0.27B	0.26B	0.26B	0.26B	0.24B	0.24B	0.23B	0.22B	0.21B	0.20B	0.19B	0.19B	0.18B	0.17B	0.16B	0.16B
Liabilities from Discontinued Operations (Quarter)																		0.06B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.32B	0.25B	0.48B	0.62B	0.76B	0.82B	0.79B	0.81B	0.81B	0.84B	0.83B	0.83B	0.69B	0.75B	0.80B	0.84B	0.91B	1.14B	1.22B
Operating Leases (Quarter)	2.62B	2.96B	2.83B	2.85B	3.01B	2.89B	2.85B	2.71B	2.58B	2.43B	2.40B	2.27B	2.15B	2.05B	2.01B	1.88B	1.75B	1.61B	1.55B	1.47B
Other Non-Current Liabilities (Quarter)	0.33B	0.18B	0.31B	0.39B	0.45B	0.35B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B
Total Non-Current Liabilities (Quarter)	5.50B	3.14B	5.49B	5.43B	5.37B	5.31B	5.19B	5.18B	5.17B	4.93B	4.89B	4.82B	5.99B	3.55B	5.58B	5.22B	5.33B	3.80B	7.06B	6.85B
Total Liabilities (Quarter)	8.34B	7.83B	8.07B	7.94B	7.94B	7.10B	6.70B	6.70B	6.64B	6.38B	6.28B	6.22B	6.04B	5.79B	5.64B	5.28B	5.39B	5.53B	7.13B	6.92B
Shareholder's Equity
Total Debt (Quarter)	2.34B	2.13B	1.96B	1.58B	1.17B	1.18B	1.31B	1.49B	1.61B	1.54B	1.51B	1.59B	1.62B	1.49B	1.29B	1.10B	1.31B	1.40B	2.66B	2.43B
Common Equity (Quarter)	5.14B	6.06B	5.73B	6.27B	6.47B	6.98B	7.17B	7.07B	7.10B	7.13B	7.18B	7.08B	7.06B	7.22B	7.41B	7.48B	7.52B	7.72B	8.22B	8.32B
Liabilities and Shareholders Equity (Quarter)	13.47B	13.90B	13.80B	14.21B	14.41B	14.12B	13.87B	13.77B	13.74B	13.52B	13.55B	13.42B	13.22B	13.01B	13.05B	12.77B	12.91B	13.25B	15.35B	15.23B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	6.37B	6.37B	6.27B	6.12B	5.94B	5.84B	5.81B	5.80B	5.82B	5.85B	5.88B	5.88B	5.89B	5.91B	5.90B	5.87B	5.85B	5.87B	5.84B	5.83B

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Antero Resources AR Balance Sheet (2012-2026)

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