Balance Sheet Data

Antero Resources Corporation (AR)

$37.27

-0.27 (-0.72%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 28.4437.8137.7631.9259.9375.6895.57120.69152.40192.45
Total Cash (%)
Account Receivables 335.02525.90489.31453.77670.44969.511,224.281,545.991,952.252,465.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 62.9866.29112.3896.59101.06176.44222.80281.35355.28448.64
Accounts Payable (%)
Capital Expenditure -934.77-722.01-168.04-48.09-114.76-905.72-1,143.72-1,444.26-1,823.78-2,303.03
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.