Antero Resources Corp (AR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.232.634 | 14.125.022 | 12.815.167 | 13.284.541 | 14.118.039 | 13.896.528 | 13.150.845 | 15.197.569 | 15.519.464 | 15.261.490 | 14.255.550 | 14.155.224 | 10.483.458 | 6.613.581 | 3.618.793 | 3.788.800 | - |
▸ Umlaufvermögen | 693.570 | 831.780 | 507.546 | 475.692 | 787.525 | 686.119 | 574.139 | 922.885 | 806.613 | 833.087 | 402.587 | 1.248.236 | 1.252.160 | 333.564 | 274.606 | 333.642 | - |
▹ Cash und kurzfristige Finanzanlagen | - | 210.000 | - | -5.570 | -3.446.490 | -3.420.462 | -2.614.807,745 | -2.888.998 | 245.263 | 489.126 | 104.632 | 1.032.503 | 245.979 | 17.487 | 18.989 | 3.343 | - |
▹ Inventar | - | - | - | -7.331 | 3.448.390 | 3.421.219 | 2.719.938 | 3.311.847 | - | 460.685 | 73.022 | 1.009.030 | 692.554 | 183.000 | 160.579 | 248.550 | - |
▹ Forderungen | 25.064 | 507.226 | 488.026 | 443.424 | 743.173 | 670.440 | 453.771 | 489.305 | 525.900 | 335.018 | 291.642 | 207.646 | 307.761 | 130.102 | 25.851 | 68.103 | - |
▹ Sonstiges Umlaufvermögen | 668.506 | 114.554 | 19.520 | 45.169 | 42.452 | 14.922 | 15.237,745 | 10.731 | 35.450 | -451.742 | -66.709 | -1.000.943 | 5.866 | 2.975 | 69.187 | 13.646 | - |
▸ Anlagevermögen | 14.539.064 | 13.293.242 | 12.307.621 | 12.808.849 | 13.330.514 | 13.210.409 | 12.576.706 | 14.274.684 | 14.712.851 | 14.428.403 | 13.852.963 | 12.906.988 | 9.231.298 | 6.280.017 | 3.344.187 | 3.455.158 | - |
▹ Sachanlagen | 2.130.627 | 11.337.821 | 12.236.948 | 12.788.347 | 13.083.135 | 12.946.957 | 12.260.541 | 12.865.239 | 13.869.915 | 13.235.553 | 12.026.747 | 10.732.242 | 9.352.452 | 5.559.656 | 2.937.473 | 2.880.414 | - |
▹ Langfristige Finanzanlagen | 259.313 | 245.653 | 231.048 | 222.255 | 220.429 | 232.399 | 255.082 | 333.174 | 362.169 | 841.257 | 1.731.063 | 2.108.450 | - | 677.780 | - | - | - |
▹ Sonstiges Anlagevermögen | 12.149.124 | 1.709.768 | -160.375 | -201.753 | 26.950 | 31.053 | 61.083 | 1.076.271 | 480.767 | 351.593 | 95.153 | 66.296 | -121.154 | 42.581 | 406.714 | 574.744 | - |
Fremdkapital | 6.915.731 | 6.574.195 | 5.793.517 | 6.383.025 | 7.100.885 | 7.830.436 | 7.060.574 | 8.226.826 | 7.031.987 | 6.385.354 | 6.526.972 | 6.868.546 | 6.099.665 | 3.014.921 | 1.945.056 | 1.829.994 | - |
▸ Kurzfristige Verbindlichkeiten | 1.728.765 | 1.503.313 | 1.445.927 | 1.452.091 | 1.774.909 | 2.068.117 | 983.054 | 1.040.139 | 853.540 | 762.096 | 817.388 | 707.270 | 1.155.105 | 622.229 | 376.296 | 255.058 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 182.000 | - | - | - | - | - | - | - | - | 4.800.090 | 4.703.973 | 4.668.782 | 4.362.550 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 45.468 | 150.968 | 62.213 | 38.993 | 77.543 | 24.819 | 26.728 | 14.498 | 66.289 | 62.982 | 38.627 | 364.160 | 531.564 | 370.640 | 181.478 | 107.027 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.501.297 | 1.352.345 | 1.383.714 | 1.413.098 | 1.697.366 | 2.043.298 | 956.326 | 1.025.641 | 787.251 | -4.100.976 | -3.925.212 | -4.325.672 | -3.739.009 | 251.589 | 194.818 | 148.031 | - |
▸ Langfristige Verbindlichkeiten | 5.186.966 | 5.070.882 | 4.347.590 | 4.930.934 | 5.325.976 | 5.762.319 | 6.077.520 | 7.186.687 | 6.178.447 | 5.623.258 | 5.709.584 | 6.161.276 | 4.944.560 | 2.392.692 | 1.568.760 | 1.574.936 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.432.258 | 1.397.976 | 1.489.230 | 1.537.596 | 1.183.476 | 2.125.444 | 3.001.593 | 3.758.868 | 5.461.688 | 4.800.090 | 4.703.973 | 4.668.782 | 4.362.550 | 2.078.999 | 1.444.058 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.754.708 | 3.672.906 | 2.858.360 | 3.393.338 | 4.142.500 | 3.636.875 | 3.075.927 | 3.427.819 | 716.759 | 823.168 | 1.005.611 | 1.492.494 | 582.010 | 313.693 | 124.702 | 1.574.936 | - |
Finanzverschuldung gesamt | 4.615.305 | 5.136.861 | 4.033.461 | 4.506.106 | 4.629.966 | 5.545.906 | 5.616.402 | 6.647.866 | 5.467.088 | 9.600.180 | 9.407.946 | 9.337.564 | 8.725.100 | 2.079.645 | 1.469.058 | 1.317.330 | - |
Eigenkapital | 8.316.903 | 7.550.827 | 7.021.650 | 6.901.516 | 7.017.154 | 6.066.092 | 6.090.271 | 6.970.743 | 8.487.477 | 8.876.136 | 7.728.578 | 7.286.678 | 4.383.793 | 3.598.660 | 1.673.737 | 1.958.806 | - |
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