Antero Resources Corporation
Symbol: AR
NYSE
33.14
USDMarket price today
153.5068
P/E Ratio
2.1442
PEG Ratio
10.30B
MRK Cap
- 0.00%
DIV Yield
Antero Resources Corporation (AR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | -9332.94 | 0 | -3446.5 | -3420.5 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 1580.41 | 443.4 | 743.2 | 670.4 | |||||||||||||
balance-sheet.row.inventory | 9357.51 | 0 | 3448.4 | 3421.2 | |||||||||||||
balance-sheet.row.other-current-assets | 80.58 | 32.3 | 42.5 | 14.9 | |||||||||||||
balance-sheet.row.total-current-assets | 1685.55 | 475.7 | 787.5 | 686.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 51981.34 | 12890.5 | 13083.1 | 12947 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -2423.66 | 0 | 0 | -318.1 | |||||||||||||
balance-sheet.row.long-term-investments | 892.16 | 227.8 | 220.4 | 232.4 | |||||||||||||
balance-sheet.row.tax-assets | 3648.04 | 1205.9 | 759.9 | 318.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 93.73 | 25.4 | -732.9 | 31.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 54191.61 | 14349.6 | 13330.5 | 13210.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 55877.16 | 14825.3 | 14118 | 13896.5 | |||||||||||||
balance-sheet.row.account-payables | 306.17 | 125.3 | 158.3 | 101.1 | |||||||||||||
balance-sheet.row.short-term-debt | 2180.67 | 540.1 | 556.6 | 456.3 | |||||||||||||
balance-sheet.row.tax-payables | 176.34 | 51.5 | 32.5 | 44.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 13839.2 | 1537.6 | 4073.3 | 5089.6 | |||||||||||||
Deferred Revenue Non Current | 257.06 | 60.7 | 87.8 | 118.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4482.31 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 3205.51 | 759.7 | 1029.5 | 1473.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 21421.76 | 6159.1 | 5326 | 5762.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 11761.39 | 2428.4 | 3446.5 | 3420.5 | |||||||||||||
balance-sheet.row.total-liab | 27224.67 | 7611.2 | 7100.9 | 7830.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 12.14 | 3 | 3 | 3.1 | |||||||||||||
balance-sheet.row.retained-earnings | 4356.32 | 1131.8 | 913.9 | -617.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23351.77 | 5846.5 | 5837.7 | 6371.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 27720.23 | 6981.4 | 6754.6 | 5757.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55877.16 | 14825.3 | 14118 | 13896.5 | |||||||||||||
balance-sheet.row.minority-interest | 932.26 | 232.7 | 262.6 | 308.9 | |||||||||||||
balance-sheet.row.total-equity | 28652.49 | 7214.1 | 7017.2 | 6066.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55877.16 | - | - | - | |||||||||||||
Total Investments | 892.16 | 227.8 | 220.4 | 232.4 | |||||||||||||
balance-sheet.row.total-debt | 18448.32 | 4506.1 | 4630 | 5545.9 | |||||||||||||
balance-sheet.row.net-debt | 27781.26 | 4506.1 | 8076.5 | 8966.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 107.76 | 242.9 | 2026 | -154.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 696.49 | 693.2 | 685.2 | 1739.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 22.22 | 74.4 | 447.8 | -74.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 62.58 | 59.5 | 35.4 | 20.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | -2.04 | 143.3 | -62.8 | 114.7 | ||||||||||||||
cash-flows.row.account-receivables | -22.65 | 314.4 | 43.5 | -55.6 | ||||||||||||||
cash-flows.row.inventory | 9.29 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | -48.2 | -16.8 | 32.4 | -1.2 | ||||||||||||||
cash-flows.row.other-working-capital | -15.07 | -154.3 | -138.7 | 171.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 20.19 | -218.6 | -80.3 | 13.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 912.43 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -334.21 | -1141.2 | -163.3 | -114.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.45 | 0.4 | 2.7 | 54.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -683.01 | 0 | -783 | -650.2 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1016.77 | -1140.8 | -943.6 | -710.8 | ||||||||||||||
cash-flows.row.debt-repayment | -173.6 | -381.8 | -1027.7 | -1640.3 | ||||||||||||||
cash-flows.row.common-stock-issued | 93.85 | 125.1 | 0 | 13.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -25.01 | -75.4 | -873.7 | -13.3 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -125.1 | -125.1 | -136.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 293.93 | 603.2 | -81.1 | 827.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 104.34 | 146 | -2107.7 | -949.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.operating-cash-flow | 912.43 | 994.7 | 3051.3 | 1660.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -334.21 | -1141.2 | -163.3 | -114.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 578.22 | -146.5 | 2888 | 1545.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4178.88 | 4515.6 | 8294.7 | 5790.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 3719.66 | 3900.5 | 3673 | 3535.9 | ||||||||||||||
income-statement-row.row.gross-profit | 459.22 | 615.1 | 4621.8 | 2254.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 223.12 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 263.42 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 2603.5 | -0.3 | -447.5 | -754.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 256.14 | 224.9 | 256.7 | 201.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 3975.8 | 4125.4 | 3929.7 | 3737.8 | ||||||||||||||
income-statement-row.row.interest-income | 59.56 | 0 | 125.4 | 181.9 | ||||||||||||||
income-statement-row.row.interest-expense | 122.36 | 117.9 | 125.4 | 181.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 263.42 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 39.44 | 27.6 | -1962.5 | -2304.2 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 2603.5 | -0.3 | -447.5 | -754.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 39.44 | 27.6 | -1962.5 | -2304.2 | ||||||||||||||
income-statement-row.row.interest-expense | 122.36 | 117.9 | 125.4 | 181.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 698.58 | 693.2 | 685.2 | 745.8 | ||||||||||||||
income-statement-row.row.ebitda-caps | 966.31 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 169.91 | 390.3 | 4437.2 | 2076 | ||||||||||||||
income-statement-row.row.income-before-tax | 152.77 | 417.8 | 2474.7 | -228.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 23.84 | 76 | 448.7 | -74.1 | ||||||||||||||
income-statement-row.row.net-income | 65.83 | 242.9 | 1898.8 | -154.1 |
Frequently Asked Question
What is Antero Resources Corporation (AR) total assets?
Antero Resources Corporation (AR) total assets is 14825303000.000.
What is enterprise annual revenue?
The annual revenue is 2223310000.000.
What is firm profit margin?
Firm profit margin is 0.110.
What is company free cash flow?
The free cash flow is 1.896.
What is enterprise net profit margin?
The net profit margin is 0.016.
What is firm total revenue?
The total revenue is 0.041.
What is Antero Resources Corporation (AR) net profit (net income)?
The net profit (net income) is 242919000.000.
What is firm total debt?
The total debt is 4506106000.000.
What is operating expences number?
The operating expences are 224852000.000.
What is company cash figure?
Enretprise cash is -2934891000.000.