Balance Sheet Data

Antero Resources Corporation (AR)

$25.41

-0.01 (-0.04%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash -2,889-2,614.81-3,420.46-3,446.49-2,987.02-3,509.63-4,123.67-4,845.14-5,692.83-6,688.84
Total Cash (%)
Account Receivables 489.31453.77670.44743.17443.42620.58729.16856.731,006.631,182.74
Account Receivables (%)
Inventories 3,311.852,719.943,421.223,448.393,156.763,709.064,357.995,120.456,016.327,068.92
Inventories (%)
Accounts Payable 112.3896.59101.06158.25125.28134.12157.59185.16217.56255.62
Accounts Payable (%)
Capital Expenditure -168.04-48.09-114.76-163.32-1,141.21-375.52-441.22-518.42-609.12-715.69
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.