Antero Average Assets vs Invested Capital Average Analysis
AR Stock | USD 31.02 0.65 2.14% |
Trend analysis of Antero Resources Corp balance sheet accounts such as Total Assets of 13.2 B or Short and Long Term Debt Total of 4.7 B provides information on Antero Resources' total assets, liabilities, and equity, which is the actual value of Antero Resources Corp to its prevalent stockholders. By breaking down trends over time using Antero Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Antero |
About Antero Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Antero Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Antero Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Antero Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Antero currently owns. An asset can also be divided into two categories, current and non-current.
Antero Resources Balance Sheet Chart
Antero Resources Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Antero Resources Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Antero Resources' Total Current Assets are relatively stable compared to the past year. As of 04/24/2024, Long Term Debt is likely to grow to about 2.6 B, while Other Current Liabilities is likely to drop slightly above 647.5 M. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Antero Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Antero Resources Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Antero Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Antero Resources Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Antero Resources' Tax Provision is relatively stable compared to the past year. As of 04/24/2024, Enterprise Value is likely to grow to about 13.6 B, while Selling General Administrative is likely to drop slightly above 201.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 181.9M | 125.4M | 117.9M | 190.3M | Depreciation And Amortization | 745.8M | 685.2M | 693.2M | 638.4M |
Antero Resources fundamental ratios Correlations
Click cells to compare fundamentals
Antero Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Antero Resources fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 306.4M | 272.4M | 308.1M | 329.2M | 311.6M | 316.9M | |
Total Assets | 15.2B | 13.2B | 13.9B | 14.1B | 14.8B | 13.2B | |
Short Long Term Debt Total | 6.6B | 5.6B | 5.5B | 4.6B | 4.5B | 4.7B | |
Other Current Liab | 13.6M | 575.2M | 1.5B | 1.0B | 759.7M | 647.5M | |
Total Current Liabilities | 1.0B | 983.1M | 2.1B | 1.8B | 1.5B | 1.1B | |
Total Stockholder Equity | 7.0B | 5.8B | 5.8B | 6.8B | 7.0B | 6.1B | |
Property Plant And Equipment Net | 12.9B | 12.3B | 12.9B | 13.1B | 12.9B | 11.4B | |
Net Debt | 9.5B | 8.2B | 9.0B | 8.1B | 4.5B | 5.7B | |
Retained Earnings | 837.4M | (430.5M) | (617.4M) | 913.9M | 1.1B | 1.2B | |
Accounts Payable | 112.4M | 96.6M | 101.1M | 158.3M | 125.3M | 142.5M | |
Cash | (2.9B) | (2.6B) | (3.4B) | (3.4B) | (3.1B) | (2.9B) | |
Non Current Assets Total | 14.3B | 12.6B | 13.2B | 13.3B | 14.3B | 12.4B | |
Non Currrent Assets Other | 354.3M | 61.1M | 31.1M | (732.9M) | 25.4M | 24.1M | |
Cash And Short Term Investments | (2.9B) | (2.6B) | (3.4B) | (3.4B) | (3.1B) | (2.9B) | |
Net Receivables | 489.3M | 453.8M | 670.4M | 743.2M | 443.4M | 401.0M | |
Liabilities And Stockholders Equity | 15.2B | 13.2B | 13.9B | 14.1B | 14.8B | 13.2B | |
Non Current Liabilities Total | 7.2B | 6.1B | 5.8B | 5.3B | 6.2B | 5.5B | |
Other Current Assets | 10.7M | 15.2M | 14.9M | 42.5M | 32.3M | 18.6M | |
Other Stockholder Equity | 6.1B | 6.2B | 6.4B | 5.8B | 5.8B | 6.4B | |
Total Liab | 8.2B | 7.1B | 7.8B | 7.1B | 7.6B | 6.6B | |
Property Plant And Equipment Gross | 12.9B | 12.3B | 17.2B | 17.8B | 18.0B | 12.6B | |
Total Current Assets | 922.9M | 574.1M | 686.1M | 787.5M | 475.7M | 755.7M | |
Accumulated Other Comprehensive Income | (3.2B) | (4.2B) | (3.3B) | (3.9B) | (3.5B) | (3.7B) | |
Other Liab | 844.1M | 727.1M | 672.8M | 1.3B | 1.4B | 760.8M | |
Other Assets | 354.3M | 61.1M | 31.1M | 27.0M | 24.3M | 23.0M | |
Long Term Debt | 3.8B | 3.0B | 2.1B | 1.2B | 1.5B | 2.6B | |
Short Term Debt | 305.3M | 266.0M | 456.3M | 556.6M | 540.1M | 760.9M | |
Property Plant Equipment | 1.4B | 12.3B | 12.9B | 13.1B | 15.0B | 15.8B | |
Net Tangible Assets | 7.0B | 5.8B | 5.8B | 6.8B | 7.8B | 6.7B | |
Common Stock Total Equity | 3.0M | 2.7M | 3.1M | 3.0M | 3.4M | 3.2M | |
Retained Earnings Total Equity | 837.4M | (430.5M) | (617.4M) | 913.9M | 822.5M | 863.6M | |
Long Term Debt Total | 3.8B | 3.0B | 2.1B | 1.2B | 1.1B | 1.0B | |
Capital Surpluse | 6.1B | 6.2B | 6.4B | 5.8B | 6.7B | 6.2B | |
Deferred Long Term Liab | 782.0M | 3M | 8M | 6M | 5.4M | 5.1M | |
Long Term Investments | 333.2M | 255.1M | 232.4M | 220.4M | 222.3M | 211.1M | |
Non Current Liabilities Other | 58.6M | 59.7M | 54.5M | 59.7M | 59.4M | 63.1M |
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
0.96 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
0.91 | SD | SandRidge Energy | PairCorr |
0.96 | SM | SM Energy Financial Report 25th of April 2024 | PairCorr |
Moving against Antero Stock
0.73 | EP | Empire Petroleum Corp | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Antero Stock analysis
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.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
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.