Antero Resources Corporation
Symbol: AR
NYSE
33.14
USDTržní cena dnes
153.5068
Poměr P/E
2.1442
Poměr PEG
10.30B
MRK Cap
- 0.00%
Výnos DIV
Antero Resources Corporation (AR) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Antero Resources Corporation (AR) celková aktiva?
Antero Resources Corporation (AR) celková aktiva jsou 14825303000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2223310000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.110.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.896.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.016.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.041.
Co je Antero Resources Corporation (AR) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 242919000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 4506106000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 224852000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou -2934891000.000.