Antero Resources Corporation

Sümbol: AR

NYSE

33.14

USD

Turuhind täna

  • 153.5068

    P/E suhe

  • 2.1442

    PEG suhe

  • 10.30B

    MRK Cap

  • 0.00%

    DIV tootlus

Antero Resources Corporation (AR) Finantsaruanded

Diagrammil näete Antero Resources Corporation (AR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2713.382 M, mis on 0.597 % gowth. Kogu perioodi keskmine brutokasum on 717.599 M, mis on 2.141 %. Keskmine brutokasumi suhtarv on 0.226 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.872 %, mis on võrdne 3.241 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Antero Resources Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.050. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 227.825, kui neid on, aruandlusvaluutas. See näitab erinevust 3.355% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1537.596 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.027%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 6981.404 aruandlusvaluutas. Selle aspekti aastane muutus on 0.034%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 443.424, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 125.28 ja 540.06. Koguvõlg on 4506.11, netovõlg on 4506.11. Muud lühiajalised kohustused moodustavad 759.65, mis lisandub kohustuste kogusummale 7611.2. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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335
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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333.6
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

892.16227.8220.4232.4
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1731.1
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balance-sheet.row.tax-assets

3648.041205.9759.9318.1
412.3
782
650.8
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260.4
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balance-sheet.row.other-non-current-assets

93.7325.4-732.931.1
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354.3
47.1
48.3
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574.7

balance-sheet.row.total-non-current-assets

54191.6114349.613330.513210.4
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3344.2
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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

306.17125.3158.3101.1
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112.4
66.3
63
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364.2
531.6
370.6
181.5
107

balance-sheet.row.short-term-debt

2180.67540.1556.6456.3
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305.3
5.4
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25
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balance-sheet.row.tax-payables

176.3451.532.544.3
40.8
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162
0
0

balance-sheet.row.long-term-debt-total

13839.21537.64073.35089.6
5350.4
6342.5
5461.7
4800.1
4704
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2079
1444.1
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Deferred Revenue Non Current

257.0660.787.8118.4
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

3205.51759.71029.51473.1
575.2
13.6
787.3
699.1
778.8
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251.6
169.8
148

balance-sheet.row.total-non-current-liabilities

21421.766159.153265762.3
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7186.7
6178.4
5623.3
5709.6
6161.3
4944.6
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1574.9

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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7032
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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3
3.1
3.2
3.1
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2.6
2.6
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balance-sheet.row.retained-earnings

4356.321131.8913.9-617.4
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497.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

23351.775846.55837.76371.4
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

55877.1614825.31411813896.5
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3618.8
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

55877.16---
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Total Investments

892.16227.8220.4232.4
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433.6
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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1314

Rahavoogude aruanne

Antero Resources Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.051 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 125.14, mis tähistab 2.051 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1140767000.000. See on 0.209 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 693.21, 0, -381.8, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -125.14 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 603.2, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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1
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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36.7

Kasumiaruande rida

Antero Resources Corporation tulud muutusid võrreldes eelmise perioodiga -0.456%. AR brutokasum on teatatud 615.12. Ettevõtte tegevuskulud on 224.85, mille muutus võrreldes eelmise aastaga on -12.416%. Kulud amortisatsioonikulud on 693.21, mis on 0.012% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 224.85, mis näitab -12.416% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.912% kasvu võrreldes eelmise aastaga. Tegevustulu on 390.27, mis näitab -0.912% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.872%. Eelmise aasta puhaskasum oli 242.92.

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USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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37.5
24.3

income-statement-row.row.cost-and-expenses

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1845.5
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income-statement-row.row.interest-income

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0
0
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0
0

income-statement-row.row.interest-expense

122.36117.9125.4181.9
199.9
228.1
286.7
268.7
253.6
234.4
160.1
136.6
97.5
74.4
56.5

income-statement-row.row.selling-and-marketing-expenses

263.42---
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income-statement-row.row.total-other-income-expensenet

39.4427.6-1962.5-2304.2
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2238.6
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66.3

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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14.8
4.1
2.4

income-statement-row.row.total-operating-expenses

39.4427.6-1962.5-2304.2
-793
-228.2
-491
485.3
-596
2238.6
872.6
438.2
458.7
482.6
66.3

income-statement-row.row.interest-expense

122.36117.9125.4181.9
199.9
228.1
286.7
268.7
253.6
234.4
160.1
136.6
97.5
74.4
56.5

income-statement-row.row.depreciation-and-amortization

698.58693.2685.2745.8
865.3
918.6
975.3
827.2
812.3
711.4
479.2
234.9
102.1
55.8
18.5

income-statement-row.row.ebitda-caps

966.31---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

169.91390.34437.22076
-864.9
-139
71.9
740.1
-975.8
1790.3
1299.7
341.2
444
531
60.3

income-statement-row.row.income-before-tax

152.77417.82474.7-228.2
-1657.9
-367.2
-174.6
490.1
-1245.8
1555.9
1119.3
162
346.5
456.5
1.2

income-statement-row.row.income-tax-expense

23.8476448.7-74.1
-397.5
-74.1
-128.9
-295.1
-496.4
575.9
445.7
186.2
121.2
185.3
0.9

income-statement-row.row.net-income

65.83242.91898.8-154.1
-1260.4
-293.1
-397.5
615.1
-848.8
941.4
673.6
-18.9
-285.1
392.7
228.6

Korduma kippuv küsimus

Mis on Antero Resources Corporation (AR) koguvara?

Antero Resources Corporation (AR) koguvara on 14825303000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2223310000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.110.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.896.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.016.

Mis on ettevõtte kogutulu?

Kogutulu on 0.041.

Mis on Antero Resources Corporation (AR) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 242919000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4506106000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 224852000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on -2934891000.000.