Antero Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Antero Resources Corp
AR Stock  USD 32.48  0.61  1.84%   
Antero Resources financial statements provide useful quarterly and yearly information to potential Antero Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Antero Resources financial statements helps investors assess Antero Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Antero Resources' valuation are summarized below:
Gross Profit
6.7 B
Profit Margin
0.0105
Market Capitalization
10.3 B
Enterprise Value Revenue
3.5855
Revenue
4.3 B
There are over one hundred nineteen available fundamental signals for Antero Resources Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Antero Resources' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/28/2024, Enterprise Value is likely to grow to about 13.6 B, while Market Cap is likely to drop slightly above 3.2 B.

Antero Resources Total Revenue

3 Billion

Check Antero Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 638.4 M, Interest Expense of 190.3 M or Selling General Administrative of 201.4 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0201 or PTB Ratio of 0.93. Antero financial statements analysis is a perfect complement when working with Antero Resources Valuation or Volatility modules.
  
Check out the analysis of Antero Resources Correlation against competitors.

Antero Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding316.9 M311.6 M290 M
Slightly volatile
Total Assets13.1 B13.6 B11.4 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.5 B4.1 B
Slightly volatile
Other Current Liabilities241.6 M254.4 M442.2 M
Slightly volatile
Total Current Liabilities1.1 B1.5 B947.4 M
Slightly volatile
Total Stockholder Equity6.1 B7 B5.3 B
Slightly volatile
Property Plant And Equipment Net11.4 B12.9 B9.9 B
Slightly volatile
Net Debt5.7 B4.5 B5 B
Slightly volatile
Accounts Payable37 M39 M143.2 M
Slightly volatile
Non Current Assets Total12.3 B13.1 B10.8 B
Slightly volatile
Net Receivables401 M443.4 M347.2 M
Slightly volatile
Liabilities And Stockholders Equity13.1 B13.6 B11.4 B
Slightly volatile
Non Current Liabilities Total5.4 B5 B4.7 B
Slightly volatile
Inventory4.2 B4 B1.8 B
Slightly volatile
Other Current Assets28.8 M45.2 M25.5 M
Slightly volatile
Other Stockholder Equity6.3 B5.8 B5.5 B
Slightly volatile
Total Liabilities6.5 B6.4 B5.6 B
Slightly volatile
Property Plant And Equipment Gross12.6 B18 B10.9 B
Slightly volatile
Total Current Assets755.7 M475.7 M668 M
Pretty Stable
Other Liabilities760.8 M1.4 B658.3 M
Slightly volatile
Other Assets23 M24.3 M574.3 M
Slightly volatile
Long Term Debt2.6 B1.5 B3 B
Very volatile
Short Term Debt864.8 M1.1 B925.8 M
Very volatile
Common Stock2.9 M3 M294.5 M
Slightly volatile
Property Plant Equipment15.8 B15 B7.4 B
Slightly volatile
Net Tangible Assets6.7 B7.8 B5.8 B
Slightly volatile
Common Stock Total Equity3.2 M3.4 M2.9 M
Slightly volatile
Long Term Debt Total1 B1.1 B3 B
Pretty Stable
Capital Surpluse6.2 B6.7 B5.2 B
Slightly volatile
Long Term Investments211.1 M222.3 M755.8 M
Slightly volatile
Non Current Liabilities Other63.1 M59.4 M54.9 M
Slightly volatile
Short and Long Term Debt5.1 B5.5 B4.7 B
Slightly volatile
Net Invested Capital8 B8.5 B11.2 B
Slightly volatile
Capital Stock3.3 M3 M3.1 M
Very volatile
Capital Lease Obligations3.4 B3 B3 B
Slightly volatile

Antero Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization638.4 M693.2 M584.2 M
Slightly volatile
Interest Expense190.3 M117.9 M174.1 M
Slightly volatile
Selling General Administrative201.4 M224.5 M184.3 M
Pretty Stable
Total Revenue3 B4.7 B2.7 B
Slightly volatile
Other Operating Expenses2.5 B4.2 B2.3 B
Slightly volatile
Cost Of Revenue2.2 B3.9 B2 B
Slightly volatile
Total Operating Expenses4.1 B3.9 B773.3 M
Slightly volatile
Discontinued Operations1.8 M2 M2.2 M
Slightly volatile
Selling And Marketing Expenses506.1 M285 M368.1 M
Slightly volatile
Interest Income45.4 M47.7 M209.9 M
Slightly volatile
Reconciled Depreciation652.7 M693.2 M810.3 M
Slightly volatile

Antero Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.2 B1.1 B688.7 M
Very volatile
Total Cash From Operating Activities1.3 B994.7 M1.2 B
Slightly volatile
Stock Based Compensation73.7 M59.5 M145.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.452229.9107
Slightly volatile
Dividend Yield0.02010.02120.1101
Pretty Stable
PTB Ratio0.930.97392.4543
Slightly volatile
Days Sales Outstanding59.6234.568760.082
Slightly volatile
Book Value Per Share16.524.063619.4775
Slightly volatile
Operating Cash Flow Per Share3.113.3183.8356
Slightly volatile
Stock Based Compensation To Revenue0.01210.01270.1383
Slightly volatile
PB Ratio0.930.97392.4543
Slightly volatile
EV To Sales2.292.414718.3604
Slightly volatile
Payables Turnover48.7892.57156.1729
Slightly volatile
Sales General And Administrative To Revenue0.04560.0480.1425
Slightly volatile
Capex To Revenue0.0340.03580.7396
Slightly volatile
POCF Ratio6.496.835418.5056
Slightly volatile
Capex To Operating Cash Flow0.160.16840.7575
Slightly volatile
Days Payables Outstanding3.753.9429102
Slightly volatile
EV To Operating Cash Flow19.3211.365420.2264
Slightly volatile
Current Ratio0.310.32760.8097
Slightly volatile
Tangible Book Value Per Share17.724.063620.8496
Slightly volatile
Receivables Turnover6.110.55877.0709
Slightly volatile
Graham Number22.2620.60526.6714
Slightly volatile
Shareholders Equity Per Share15.123.287417.8646
Slightly volatile
Debt To Equity0.280.29760.6543
Slightly volatile
Capex Per Share0.530.55881.9787
Slightly volatile
Revenue Per Share16.415.61739.6148
Slightly volatile
Interest Debt Per Share10.547.323512.4766
Slightly volatile
Debt To Assets0.140.15260.3053
Slightly volatile
Short Term Coverage Ratios1.751.8419158
Slightly volatile
Operating Cycle32.1433.8274319
Slightly volatile
Price Book Value Ratio0.930.97392.4543
Slightly volatile
Days Of Payables Outstanding3.753.9429102
Slightly volatile
Price To Operating Cash Flows Ratio6.496.835418.5056
Slightly volatile
Company Equity Multiplier1.731.95082.1142
Very volatile
Long Term Debt To Capitalization0.170.18050.3744
Slightly volatile
Total Debt To Capitalization0.440.22930.4007
Slightly volatile
Debt Equity Ratio0.280.29760.6543
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.663.3993.2806
Slightly volatile
Operating Cash Flow Sales Ratio0.20.21250.724
Slightly volatile
Days Of Sales Outstanding59.6234.568760.082
Slightly volatile
Cash Flow Coverage Ratios0.270.47880.3251
Slightly volatile
Price To Book Ratio0.930.97392.4543
Slightly volatile
Fixed Asset Turnover0.20.36320.2326
Slightly volatile
Capital Expenditure Coverage Ratio4.125.9385.0827
Slightly volatile
Price Cash Flow Ratio6.496.835418.5056
Slightly volatile
Debt Ratio0.140.15260.3053
Slightly volatile
Cash Flow To Debt Ratio0.270.47880.3251
Slightly volatile
Price Sales Ratio1.381.452229.9107
Slightly volatile
Asset Turnover0.180.34380.2062
Slightly volatile
Price Fair Value0.930.97392.4543
Slightly volatile

Antero Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.4 B7.3 B
Slightly volatile
Enterprise Value13.6 B9.7 B12.1 B
Slightly volatile

Antero Fundamental Market Drivers

Forward Price Earnings14.9701

Antero Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Antero Resources Financial Statements

Antero Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Antero Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Antero Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Antero Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.1 M25.7 M
Total Revenue4.7 B3 B
Cost Of Revenue3.9 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.04  0.03 
Revenue Per Share 15.62  16.40 
Ebit Per Revenue 0.10  0.09 

Pair Trading with Antero Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Antero Stock

  0.88PR Permian ResourcesPairCorr

Moving against Antero Stock

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  0.37EONR EON Resources Symbol ChangePairCorr
The ability to find closely correlated positions to Antero Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Resources Corp to buy it.
The correlation of Antero Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Antero Stock Analysis

When running Antero Resources' price analysis, check to measure Antero Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.
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