For the year ending 2025-12-31, AR has $13,245,407K in assets. $5,529,758K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Restricted cash | 210,000 | - | - | - |
| Accounts receivable | 33,773 | 34,413 | 42,619 | 35,488 |
| Prepaid expenses and other current assets | - | - | - | 42,452 |
| Accrued revenue | 473,453 | 453,613 | 400,805 | 707,685 |
| Derivative instruments | 68,913 | 1,050 | 5,175 | 1,900 |
| Prepaid expenses | 14,554 | 12,423 | 12,901 | - |
| Current assets held for sale | 20,269 | - | - | - |
| Other current assets | 10,818 | 6,047 | 14,192 | - |
| Total current assets | 831,780 | 507,546 | 475,692 | 787,525 |
| Unproved properties | 796,705 | 879,483 | 974,642 | 997,715 |
| Proved properties | 14,049,003 | 14,395,680 | 13,908,804 | 13,234,777 |
| Other property and equipment | 113,020 | 105,871 | 98,668 | 83,909 |
| Gathering systems and facilities | - | 5,802 | 5,802 | 5,802 |
| Property and equipment, gross | 14,958,728 | 15,386,836 | 14,987,916 | 14,322,203 |
| Less accumulated depletion, depreciation and amortization | 5,753,416 | 5,699,286 | 5,063,274 | 4,683,399 |
| Property and equipment, net | 9,205,312 | 9,687,550 | 9,924,642 | 9,638,804 |
| Operating leases right-of-use assets | 2,132,509 | 2,549,398 | 2,965,880 | 3,444,331 |
| Derivative instruments | 12,524 | 1,296 | 5,570 | 9,844 |
| Investment in unconsolidated affiliate | 245,653 | 231,048 | 222,255 | 220,429 |
| Assets held for sale | 754,737 | - | - | - |
| Other assets | 62,892 | 33,212 | 25,375 | 17,106 |
| Total assets | 13,245,407 | 13,010,050 | 13,619,414 | 14,118,039 |
| Accounts payable-Nonrelated Party | 49,514 | 62,213 | 38,993 | - |
| Accounts payable-Affiliated Entity | 101,454 | 111,066 | 86,284 | - |
| Accounts payable | - | - | - | 77,543 |
| Accrued liabilities | 338,847 | 402,591 | 381,340 | 461,788 |
| Accounts payable, related parties | - | - | - | 80,708 |
| Revenue distributions payable | 384,777 | 315,932 | 361,782 | 468,210 |
| Derivative instruments | - | 31,792 | 15,236 | 97,765 |
| Short-term lease liabilities | 516,256 | 493,894 | 540,060 | 556,636 |
| Deferred revenue, vpp | 23,502 | 25,264 | 27,101 | 30,552 |
| Current liabilities held for sale | 62,310 | - | - | - |
| Other current liabilities | 26,653 | 3,175 | 1,295 | 1,707 |
| Total current liabilities | 1,503,313 | 1,445,927 | 1,452,091 | 1,774,909 |
| Long-term debt | 1,397,976 | 1,489,230 | 1,537,596 | 1,183,476 |
| Deferred income tax liability, net | 907,306 | 693,341 | 834,268 | 759,861 |
| Derivative instruments | - | 17,233 | 32,764 | 345,280 |
| Long-term lease liabilities | 1,612,288 | 2,050,337 | 2,428,450 | 2,889,854 |
| Deferred revenue, vpp | 11,946 | 35,448 | 60,712 | 87,813 |
| Liabilities held for sale | 39,789 | - | - | - |
| Other liabilities | 57,140 | 62,001 | 59,431 | 59,692 |
| Total liabilities | 5,529,758 | 5,793,517 | 6,405,312 | 7,100,885 |
| Common stock, 0.01 par value authorized - 1,000,000 shares 311,165 and 308,510 shares issued and outstanding as of december 31, 2024 and december 31, 2025, respectively | 3,085 | 3,111 | 3,035 | 2,974 |
| Treasury stock, at cost zero shares and 34 shares as of december 31, 2021and 2022, respectively | - | - | - | 1,160 |
| Additional paid-in capital | 5,865,447 | 5,909,373 | 5,846,541 | 5,838,848 |
| Retained earnings | 1,682,295 | 1,109,166 | 1,131,828 | 913,896 |
| Total stockholders' equity | 7,550,827 | 7,021,650 | 6,981,404 | 6,754,558 |
| Noncontrolling interests | 164,822 | 194,883 | 232,698 | 262,596 |
| Total equity | 7,715,649 | 7,216,533 | 7,214,102 | 7,017,154 |
| Total liabilities and equity | 13,245,407 | 13,010,050 | 13,619,414 | 14,118,039 |
ANTERO RESOURCES Corp (AR)
ANTERO RESOURCES Corp (AR)