Antero Resources Corporation
Símbolo: AR
NYSE
33.14
USDPrecio de mercado actual
153.5068
Ratio PER
2.1442
Ratio PEG
10.30B
Capitalización MRK
- 0.00%
Rendimiento DIV
Antero Resources Corporation (AR) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Antero Resources Corporation (AR) activos totales?
Antero Resources Corporation (AR) los activos totales son 14825303000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2223310000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.110.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.896.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.016.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.041.
¿Qué es Antero Resources Corporation (AR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 242919000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4506106000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 224852000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es -2934891000.000.