Below are the financial statements of Antero Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Accounts receivable | 34.41a | 42.62a |
Accrued revenue | 453.61a | 400.81a |
Derivative instruments | 1.05a | 5.18a |
Prepaid expenses | 12.42a | 12.9a |
Other current assets | 6.05a | 14.19a |
Total current assets | 507.55a | 475.69a |
Oil and gas properties, at cost (successful efforts method) | — | — |
Unproved properties | 879.48a | 974.64a |
Proved properties | 14,395.68a | 13,908.8a |
Gathering systems and facilities | 5.8a | 5.8a |
Other property and equipment | 105.87a | 98.67a |
Property and equipment | — | — |
Less accumulated depletion, depreciation and amortization | -5,699.29a | -5,165.45a |
Property and equipment, net | 9,687.55a | 9,822.47a |
Assets | — | — |
Operating leases right-of-use assets | 2,549.4a | 2,965.88a |
Derivative instruments | 1.3a | 5.57a |
Investment in unconsolidated affiliate | 231.05a | 222.26a |
Other assets | 33.21a | 25.38a |
Total assets | 13,010.05a | 13,517.24a |
Current liabilities | — | — |
Accounts payable | 62.21a | 38.99a |
Accounts payable, related parties | 111.07a | 86.28a |
Accrued liabilities | 402.59a | 381.34a |
Revenue distributions payable | 315.93a | 361.78a |
Derivative instruments | 31.79a | 15.24a |
Short-term lease liabilities | 493.89a | 540.06a |
Deferred revenue, VPP | 25.26a | 27.1a |
Other current liabilities | 3.18a | 1.3a |
Total current liabilities | 1,445.93a | 1,452.09a |
Long-term liabilities | — | — |
Long-term debt | 1,489.23a | 1,537.6a |
Deferred income tax liability, net | 693.34a | 811.98a |
Derivative instruments | 17.23a | 32.76a |
Long-term lease liabilities | 2,050.34a | 2,428.45a |
Deferred revenue, VPP | 35.45a | 60.71a |
Other liabilities | 62a | 59.43a |
Total liabilities | 5,793.52a | 6,383.03a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 3.11a | 3.04a |
Additional paid-in capital | 5,909.37a | 5,846.54a |
Retained earnings | 1,109.17a | 1,051.94a |
Total stockholders' equity | 7,021.65a | 6,901.52a |
Equity | — | — |
Noncontrolling interests | 194.88a | 232.7a |
Total equity | 7,216.53a | 7,134.21a |
Total liabilities and equity | 13,010.05a | 13,517.24a |
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