| Schedule of summarized financial information of Antero and its guarantor subsidiaries |
The following tables present summarized financial information of Antero 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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December 31, 2020 |
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September 30, 2021 |
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Parent (Antero) |
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Parent (Antero) |
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and Guarantor Subsidiaries |
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and Guarantor Subsidiaries |
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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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543,841 |
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665,111 |
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Total current assets |
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543,841 |
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665,111 |
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Noncurrent assets |
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11,783,502 |
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12,016,722 |
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Total assets |
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$ |
12,327,343 |
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12,681,833 |
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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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69,860 |
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79,595 |
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Other current liabilities |
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906,348 |
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2,674,603 |
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Total current liabilities |
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976,208 |
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2,754,198 |
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Noncurrent liabilities |
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6,070,388 |
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5,499,255 |
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Total liabilities |
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$ |
7,046,596 |
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8,253,453 |
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Statement of Operations |
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Nine Months Ended |
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September 30, 2021 |
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Parent (Antero) |
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and Guarantor Subsidiaries |
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Revenues |
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$ |
2,220,306 |
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Operating expenses |
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3,428,943 |
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Loss from operations |
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(1,208,637) |
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Net loss and comprehensive loss including noncontrolling interests |
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(1,088,283) |
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Net loss and comprehensive loss attributable to Antero Resources Corporation |
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$ |
(1,088,283) |
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