undamentalytics Newsletter
Sign in

Antero Resources Corp balance sheet

At the end of fiscal 2025, Antero Resources Corp had total assets of $13.25bn, total liabilities of $5.53bn and shareholders' equity of $7.55bn. It held $210m in cash against $1.40bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.00.00.00.20.00.00.00.00.00.00.00.00.00.00.20.0
Receivables—0.00.00.10.10.00.00.10.00.00.10.00.00.00.00.0
Total current assets—0.30.31.31.20.40.80.80.90.60.70.80.50.50.80.8
Total assets—3.66.611.614.114.315.315.515.213.213.914.113.513.013.215.6
Accounts payable—0.20.40.50.10.00.10.10.00.00.00.1————
Deferred revenue (current)—————————0.00.00.00.00.00.00.0
Total current liabilities—0.40.60.90.70.80.80.91.01.02.11.81.51.41.51.9
Long-term debt—1.42.14.44.74.74.85.53.83.02.11.21.51.51.42.3
Total debt0.01.52.14.44.74.74.85.53.83.12.11.21.51.51.42.8
Total liabilities—1.93.06.16.86.56.47.08.27.17.87.16.45.85.56.9
Shareholders' equity2.01.73.64.45.96.38.17.77.05.85.86.86.97.07.68.6
Non-controlling interests and other (assets − liabilities − equity)———1.11.41.50.70.8—0.30.3—————
Shares outstanding—262m262m262m277m315m316m309m296m269m314m297m304m311m309m307m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AR vs CHRDAR vs PRAR vs SMAR vs EQT

More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies

Figures from Antero Resources Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Antero Resources Corp.