ANTERO RESOURCES Corp (AR)

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=jivedata("AR","financials")

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ANTERO RESOURCES Corp

AR • CIK 0001433270

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$2,965,880	$2,549,398	$2,132,509	$2,005,573
Derivative Asset, Noncurrent	$5,570	$1,296	$12,524	$50,767
Equity Method Investments	$222,255	$231,048	$245,653	$259,313
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$754,737	$754,737
Other Assets, Noncurrent	$25,375	$33,212	$62,892	$80,279
Assets	$13,619,414	$13,010,050	$13,245,407	$15,232,634
Liabilities	$6,405,312	$5,793,517	$5,529,758	$6,915,731
Restricted Cash, Current	—	—	$210,000	$210,000
Accounts Receivable, after Allowance for Credit Loss, Current	$42,619	$34,413	$33,773	$25,064
Contract with Customer, Receivable, after Allowance for Credit Loss, Current	$400,805	$453,613	$473,453	$458,197
Derivative Asset, Current	$5,175	$1,050	$68,913	$180,848
Prepaid Expense, Current	$12,901	$12,423	$14,554	$12,807
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$20,269	$20,269
Other Assets, Current	$14,192	$6,047	$10,818	$16,654
Assets, Current	$475,692	$507,546	$831,780	$693,570
Capitalized Costs, Wells and Related Equipment and Facilities	$5,802	$5,802	$5,802	$5,802
Property, Plant and Equipment, Other, Gross	$98,668	$105,871	$113,020	$125,054
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$14,987,916	$15,386,836	$14,958,728	$18,225,726
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$5,063,274	$5,699,286	$5,753,416	$6,082,594
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$9,924,642	$9,687,550	$9,205,312	$12,143,132
Accrued Liabilities, Current	$381,340	$402,591	$338,847	$359,272
Derivative Liability, Current	$15,236	$31,792	$31,792	$1,913
Deferred Revenue, Current	$27,101	$25,264	$23,502	$23,793
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$62,310	$62,310
Other Liabilities, Current	$1,295	$3,175	$26,653	$11,382
Liabilities, Current	$1,452,091	$1,445,927	$1,503,313	$1,728,765
Long-term Debt, Excluding Current Maturities	$1,537,596	$1,489,230	$1,397,976	$2,432,258
Deferred Income Tax Liabilities, Net	$834,268	$693,341	$907,306	$1,218,788
Derivative Liability, Noncurrent	$32,764	$17,233	$17,233	$1,613
Deferred Revenue, Noncurrent	$60,712	$35,448	$11,946	$6,006
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$39,789	$39,789
Other Liabilities, Noncurrent	$59,431	$62,001	$57,140	$64,929
Common Stock, Value, Issued	$3,035	$3,111	$3,085	$3,087
Additional Paid in Capital	$5,846,541	$5,909,373	$5,865,447	$5,834,394
Retained Earnings (Accumulated Deficit)	$1,131,828	$1,109,166	$1,682,295	$2,479,422
Stockholders' Equity Attributable to Parent	$6,981,404	$7,021,650	$7,550,827	$8,316,903
Stockholders' Equity Attributable to Noncontrolling Interest	$232,698	$194,883	$164,822	$160,169
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$7,214,102	$7,216,533	$7,715,649	$8,316,903
Unproved Oil and Gas Property, Successful Effort Method	$974,642	$879,483	$796,705	$1,124,479
Proved Oil and Gas Property, Successful Effort Method	$13,908,804	$14,395,680	$14,049,003	$16,976,193
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	303,544,000	311,165,000	308,510,000	308,739,000
Treasury Stock, Common, Shares	0	—	—	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$341,844	$93,697	$674,567	$1,123,158
Net Cash Provided by (Used in) Operating Activities	$994,721	$849,288	$1,630,930	$1,978,740
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$0	$0	$210,000	$0
Asset Impairment Charges	$51,302	$47,433	$29,358	$22,846
Payments to Explore and Develop Oil and Gas Properties	$964,346	$614,855	$685,468	$821,506
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$166,324	$731	$111,049	$324,967
Payments to Acquire Other Property, Plant, and Equipment	$16,382	$10,929	$5,407	$12,721
Payments to Acquire Oil and Gas Property	$151,135	$90,995	$253,128	$204,119
Proceeds from Sale of Productive Assets	$447	$9,499	$16,277	$761,741
Deferred Income Tax Expense (Benefit)	$74,407	$-118,640	$213,965	$332,165
Net Cash Provided by (Used in) Investing Activities	$-1,140,767	$-714,153	$-1,077,813	$-3,297,156
Share-based Payment Arrangement, Noncash Expense	$59,519	$66,462	$60,812	$54,811
Income (Loss) from Equity Method Investments	$82,952	$93,787	$98,484	$98,757
Proceeds from Equity Method Investment, Distribution	$125,138	$125,197	$125,255	$125,255
Deferred Revenue, Revenue Recognized	$30,552	$27,101	$25,264	$24,391
Amortization of Debt Issuance Costs and Discounts	$2,264	$2,420	$937	$1,067
Asset Retirement Obligation, Cash Paid to Settle	$718	$3,571	$270	$309
Gain (Loss) on Disposition of Assets	$447	$-862	$266	$60,803
Gain (Loss) on Extinguishment of Debt	$-46,027	$-528	$-3,628	$-6,742
Induced Conversion of Convertible Debt Expense	$374	$374	$374	$374
Payments for Repurchase of Common Stock	$75,355	$75,355	$136,404	$89,328
Repayments of Unsecured Debt	$1,027,559	$1,027,559	$141,733	$393,684
Proceeds from Lines of Credit	$4,501,400	$4,130,900	$4,909,000	$5,680,400
Repayments of Lines of Credit	$4,119,000	$4,154,900	$4,863,600	$5,912,000
Payments of Debt Issuance Costs	$605	$6,138	$8,983	$8,983
Payments of Ordinary Dividends, Noncontrolling Interest	$128,823	$74,286	$70,210	$57,725
Payment, Tax Withholding, Share-based Payment Arrangement	$30,367	$29,605	$29,649	$37,937
Proceeds from (Payments for) Other Financing Activities	$-830	$-1,106	$-1,538	$-1,476
Net Cash Provided by (Used in) Financing Activities	$146,046	$-135,135	$-343,117	$1,318,416
Interest Paid, Excluding Capitalized Interest, Operating Activities	$113,910	$120,058	$88,079	$110,024
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	—	—	$7,479	$7,479
Increase (Decrease) in Accounts Receivable	$-7,550	$-25,410	$142	$-5,816
Increase (Decrease) in Prepaid Expense and Other Assets	$-14,890	$-8,680	$6,990	$-12,224
Increase (Decrease) in Accounts Payable	$-16,837	$35,301	$-2,345	$36,609
Increase (Decrease) in Accrued Liabilities	$-62,419	$1,280	$-44,984	$1,058
Increase (Decrease) in Other Current Liabilities	$-357	$3,180	$13,597	$-8,553

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Import this data to Google Sheets with:

=jivedata("AR","financials")

Full statements spill as a table. For one cell: =jivedata("AR","Revenue") or =jivedata("AR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.