Antero Free Cash Flow from 2010 to 2024

AR Stock  USD 28.72  1.40  5.12%   
Antero Resources Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to grow to about -139.2 M this year. Free Cash Flow is the amount of cash Antero Resources Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-03-31
Previous Quarter
150.7 M
Current Value
85.5 M
Quarterly Volatility
399.5 M
 
Yuan Drop
 
Covid
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 Short Term Coverage Ratios of 1.75, Price Earnings Ratio of 29.39 or Price To Sales Ratio of 1.43. 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.

Latest Antero Resources' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Antero Resources Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Antero Resources' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Antero Resources' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Antero Free Cash Flow Regression Statistics

Arithmetic Mean457,967,777
Geometric Mean404,538,744
Coefficient Of Variation210.33
Mean Deviation765,337,912
Median73,586,000
Standard Deviation963,253,003
Sample Variance927856.3T
Range3.5B
R-Value0.50
Mean Square Error747985.5T
R-Squared0.25
Significance0.06
Slope108,004,245
Total Sum of Squares12989988.9T

Antero Free Cash Flow History

2024-139.2 M
2023-146.5 M
20222.9 B
20211.5 B
2020687.5 M
2019935.4 M
20181.4 B

Other Fundumenentals of Antero Resources Corp

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 Free Cash Flow, 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 2024
Free Cash Flow-146.5 M-139.2 M
Free Cash Flow Per Share(0.49)(0.46)
Price To Free Cash Flows Ratio(46.41)(44.09)
Free Cash Flow Operating Cash Flow Ratio(0.15)(0.14)

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.