Antero Resources Corporation
Symbol: AR
NYSE
33.14
USDDzisiejsza cena rynkowa
153.5068
Wskaźnik P/E
2.1442
Wskaźnik PEG
10.30B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Antero Resources Corporation (AR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Antero Resources Corporation (AR) aktywów ogółem?
Antero Resources Corporation (AR) całkowite aktywa to 14825303000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2223310000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.110.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.896.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.041.
Co to jest Antero Resources Corporation (AR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 242919000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4506106000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 224852000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to -2934891000.000.