Antero Financial Statements From 2010 to 2024

AR Stock  USD 29.16  0.04  0.14%   
Antero Resources financial statements provide useful quarterly and yearly information to potential Antero Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Antero Resources financial statements helps investors assess Antero Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Antero Resources' valuation are summarized below:
Gross Profit
6.7 B
Profit Margin
0.0542
Market Capitalization
8.8 B
Enterprise Value Revenue
3.1665
Revenue
4.5 B
There are over one hundred nineteen available fundamental signals for Antero Resources Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Antero Resources' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Enterprise Value is likely to grow to about 13.6 B, while Market Cap is likely to drop slightly above 3.2 B.

Antero Resources Total Revenue

2.98 Billion

Check Antero Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero main balance sheet or income statement drivers, such as Depreciation And Amortization of 638.4 M, Interest Expense of 190.3 M or Selling General Administrative of 201.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0175 or PTB Ratio of 0.93. Antero financial statements analysis is a perfect complement when working with Antero Resources Valuation or Volatility modules.
  
This module can also supplement Antero Resources' financial leverage analysis and stock options assessment as well as various Antero Resources Technical models . Check out the analysis of Antero Resources Correlation against competitors.

Antero Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding316.9 M311.6 M290 M
Slightly volatile
Total Assets13.2 B14.8 B11.5 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.5 B4.1 B
Slightly volatile
Other Current Liabilities647.5 M759.7 M563.2 M
Slightly volatile
Total Current Liabilities1.1 B1.5 B947.4 M
Slightly volatile
Total Stockholder Equity6.1 BB5.3 B
Slightly volatile
Property Plant And Equipment Net11.4 B12.9 B9.9 B
Slightly volatile
Net Debt5.7 B4.5 BB
Slightly volatile
Accounts Payable142.5 M125.3 M171.1 M
Slightly volatile
Non Current Assets Total12.4 B14.3 B10.9 B
Slightly volatile
Net Receivables401 M443.4 M347.2 M
Slightly volatile
Liabilities And Stockholders Equity13.2 B14.8 B11.5 B
Slightly volatile
Non Current Liabilities Total5.5 B6.2 B4.8 B
Slightly volatile
Inventory4.2 BB1.8 B
Slightly volatile
Other Current Assets18.6 M32.3 M16.8 M
Slightly volatile
Other Stockholder Equity6.4 B5.8 B5.6 B
Slightly volatile
Total Liabilities6.6 B7.6 B5.7 B
Slightly volatile
Property Plant And Equipment Gross12.6 B18 B10.9 B
Slightly volatile
Total Current Assets755.7 M475.7 M668 M
Pretty Stable
Other Liabilities760.8 M1.4 B658.3 M
Slightly volatile
Other Assets23 M24.3 M574.3 M
Slightly volatile
Long Term Debt2.6 B1.5 BB
Very volatile
Short Term Debt760.9 M540.1 M815 M
Very volatile
Property Plant Equipment15.8 B15 B7.4 B
Slightly volatile
Net Tangible Assets6.7 B7.8 B5.8 B
Slightly volatile
Common Stock Total Equity3.2 M3.4 M2.9 M
Slightly volatile
Long Term Debt TotalB1.1 BB
Pretty Stable
Capital Surpluse6.2 B6.7 B5.2 B
Slightly volatile
Long Term Investments211.1 M222.3 M755.8 M
Slightly volatile
Non Current Liabilities Other63.1 M59.4 M54.9 M
Slightly volatile
Common Stock3.2 MM2.9 M
Slightly volatile
Short and Long Term Debt5.1 B5.5 B4.7 B
Slightly volatile
Net Invested CapitalB8.5 B11.2 B
Slightly volatile
Capital Stock3.3 MM3.1 M
Very volatile
Current Deferred Revenue25.7 M27.1 M417 M
Slightly volatile
Capital Lease Obligations3.4 BBB
Slightly volatile

Antero Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization638.4 M693.2 M584.2 M
Slightly volatile
Interest Expense190.3 M117.9 M174.1 M
Slightly volatile
Selling General Administrative201.4 M224.5 M184.3 M
Pretty Stable
Total RevenueB4.5 B2.7 B
Slightly volatile
Other Operating Expenses2.5 B4.1 B2.3 B
Slightly volatile
EBITDA1.1 B1.1 BB
Slightly volatile
Cost Of Revenue2.2 B3.9 BB
Slightly volatile
Total Operating Expenses300.9 M224.9 M275.4 M
Slightly volatile
Discontinued Operations1.8 MM2.2 M
Slightly volatile
Selling And Marketing Expenses506.1 M285 M368.1 M
Slightly volatile
Interest Income45.4 M47.7 M209.9 M
Slightly volatile
Reconciled Depreciation652.7 M693.2 M810.3 M
Slightly volatile

Antero Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.2 B1.1 B688.7 M
Very volatile
Total Cash From Operating Activities1.3 B994.7 M1.2 B
Slightly volatile
Stock Based Compensation73.7 M59.5 M145.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.505729.9176
Slightly volatile
Dividend Yield0.01750.01840.1094
Pretty Stable
PTB Ratio0.930.97392.4543
Slightly volatile
Days Sales Outstanding65.4735.84264.4386
Slightly volatile
Book Value Per Share15.123.287417.8646
Slightly volatile
Invested Capital0.280.29760.7197
Slightly volatile
Operating Cash Flow Per Share3.113.3183.8356
Slightly volatile
Stock Based Compensation To Revenue0.01250.01320.1383
Slightly volatile
PB Ratio0.930.97392.4543
Slightly volatile
EV To Sales2.382.503618.3723
Slightly volatile
Inventory Turnover1.161.223.0135
Very volatile
Days Of Inventory On Hand314394336
Slightly volatile
Payables Turnover17.5431.135220.2376
Slightly volatile
Sales General And Administrative To Revenue0.04720.04970.1427
Slightly volatile
POCF Ratio6.496.835418.5056
Slightly volatile
Days Payables Outstanding11.1411.7231110
Slightly volatile
EV To Operating Cash Flow19.3211.365420.2264
Slightly volatile
Net Debt To EBITDA3.954.15891.3 K
Pretty Stable
Current Ratio0.310.32760.8097
Slightly volatile
Tangible Book Value Per Share16.524.063619.4775
Slightly volatile
Receivables Turnover5.5810.18366.6114
Slightly volatile
Graham Number22.2620.60526.6714
Slightly volatile
Shareholders Equity Per Share15.123.287417.8646
Slightly volatile
Debt To Equity0.280.29760.7197
Slightly volatile
Revenue Per Share15.8215.06269.5391
Slightly volatile
Interest Debt Per Share11.787.323513.9028
Slightly volatile
Debt To Assets0.130.14010.3322
Slightly volatile
Enterprise Value Over EBITDA9.9110.43441.6 K
Pretty Stable
Short Term Coverage Ratios1.751.84195.3764
Slightly volatile
Operating Cycle34.0535.842327
Slightly volatile
Price Book Value Ratio0.930.97392.4543
Slightly volatile
Days Of Payables Outstanding11.1411.7231110
Slightly volatile
Price To Operating Cash Flows Ratio6.496.835418.5056
Slightly volatile
Company Equity Multiplier1.742.12352.1263
Very volatile
Long Term Debt To Capitalization0.170.18050.3963
Slightly volatile
Total Debt To Capitalization0.220.22930.4082
Slightly volatile
Debt Equity Ratio0.280.29760.7197
Slightly volatile
Operating Cash Flow Sales Ratio0.210.22030.7252
Slightly volatile
Days Of Inventory Outstanding314394336
Slightly volatile
Days Of Sales Outstanding65.4735.84264.4386
Slightly volatile
Cash Flow Coverage Ratios0.240.47880.2912
Slightly volatile
Price To Book Ratio0.930.97392.4543
Slightly volatile
Fixed Asset Turnover0.20.35030.2318
Slightly volatile
Price Cash Flow Ratio6.496.835418.5056
Slightly volatile
Enterprise Value Multiple9.9110.43441.6 K
Pretty Stable
Debt Ratio0.130.14010.3322
Slightly volatile
Cash Flow To Debt Ratio0.240.47880.2912
Slightly volatile
Price Sales Ratio1.431.505729.9176
Slightly volatile
Asset Turnover0.180.30460.2036
Slightly volatile
Price Fair Value0.930.97392.4543
Slightly volatile

Antero Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.4 B7.3 B
Slightly volatile
Enterprise Value13.6 B9.7 B12.1 B
Slightly volatile

Antero Fundamental Market Drivers

Forward Price Earnings73.5294

Antero Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Antero Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Antero Resources income statement, its balance sheet, and the statement of cash flows. Antero Resources investors use historical funamental indicators, such as Antero Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although Antero Resources investors may use each financial statement separately, they are all related. The changes in Antero Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Antero Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Antero Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Antero Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27.1 M25.7 M
Total Revenue4.5 BB
Cost Of Revenue3.9 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.25)(0.27)
Revenue Per Share 15.06  15.82 
Ebit Per Revenue 0.09  0.08 

Pair Trading with Antero Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Antero Stock

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Moving against Antero Stock

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The ability to find closely correlated positions to Antero Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Resources Corp to buy it.
The correlation of Antero Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Antero Resources Corp is a strong investment it is important to analyze Antero Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antero Resources' future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports:
Check out the analysis of Antero Resources Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Antero Resources' price analysis, check to measure Antero Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.
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Is Antero Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Resources. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Earnings Share
0.78
Revenue Per Share
14.961
Quarterly Revenue Growth
(0.39)
Return On Assets
0.0228
The market value of Antero Resources Corp is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Resources' value that differs from its market value or its book value, called intrinsic value, which is Antero Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Resources' market value can be influenced by many factors that don't directly affect Antero Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.