ANTERO RESOURCES Corp Liquidation Value
AR
Other
Cash & Equivalents
$420.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $420.00M
Total Obligations: -$5.03B
$-4.61B
Per share: $-14.94
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $420.00M
AR: $33.77M
Total Obligations: -$5.03B
$-4.58B
Per share: $-14.83
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $420.00M
AR: $33.77M
Inventory: $0
Total Obligations: -$5.03B
$-4.58B
Per share: $-14.83
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.61B | $-14.94 |
| Liquid Liquidation Value | $-4.58B | $-14.83 |
| Operating Liquidation Value | $-4.58B | $-14.83 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $420.00M |
| Accounts Receivable | $33.77M |
| Inventory | N/A |
| Current Liabilities | $1.50B |
| Long-term Debt | $1.40B |
| Op. Lease Liability | $2.13B |
| Finance Lease | $3.49M |
| Shares Outstanding | 308.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $420.00M | $33.77M | N/A | N/A | $1.50B | $1.40B | $2.13B | $3.49M |
| 2025-09-30 | $0 | $37.15M | N/A | N/A | $1.39B | $1.31B | $2.26B | $3.65M |
| 2025-06-30 | $0 | $31.65M | N/A | N/A | $1.40B | $1.10B | $2.39B | $3.70M |
| 2025-03-31 | $0 | $40.38M | N/A | N/A | $1.49B | $1.29B | $2.52B | $3.10M |
▼ Community Notes