| Schedule of summarized financial information of Antero and its guarantor subsidiaries |
The tables set forth below present summarized financial information of Antero, as parent, and its guarantor subsidiaries (in thousands). The Company’s wholly owned subsidiaries are not restricted from making distributions to the Company.
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Balance Sheet |
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(Unaudited) |
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December 31, 2021 |
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September 30, 2022 |
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Accounts receivable, non-guarantor subsidiaries |
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$ |
— |
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— |
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Accounts receivable, related parties |
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— |
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— |
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Other current assets |
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633,014 |
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908,074 |
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Total current assets |
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633,014 |
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908,074 |
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Noncurrent assets |
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12,480,350 |
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12,753,226 |
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Total assets |
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$ |
13,113,364 |
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13,661,300 |
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Accounts payable, non-guarantor subsidiaries |
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$ |
— |
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— |
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Accounts payable, related parties |
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76,240 |
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74,584 |
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Other current liabilities |
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1,961,041 |
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2,421,768 |
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Total current liabilities |
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2,037,281 |
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2,496,352 |
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Noncurrent liabilities |
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5,737,999 |
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5,368,027 |
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Total liabilities |
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$ |
7,775,280 |
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7,864,379 |
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Statement of Operations |
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Nine Months Ended |
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September 30, 2022 |
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Revenues |
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$ |
4,955,613 |
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Operating expenses |
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3,387,903 |
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Income from operations |
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1,567,710 |
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Net income and comprehensive income including noncontrolling interests |
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1,168,475 |
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Net income and comprehensive income attributable to Antero Resources Corporation |
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$ |
1,168,475 |
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