Antero Resources Corporation
Symbol: AR
NYSE
33.14
USDMarkedspris i dag
153.5068
P/E-forhold
2.1442
PEG Ratio
10.30B
MRK Cap
- 0.00%
DIV Udbytte
Antero Resources Corporation (AR) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Antero Resources Corporation (AR) samlede aktiver?
Antero Resources Corporation (AR) samlede aktiver er 14825303000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 2223310000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.110.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.896.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.016.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.041.
Hvad er Antero Resources Corporation (AR) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 242919000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 4506106000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 224852000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er -2934891000.000.