AR - Antero Resources Corporation
NYSE
->
Energy
->
Oil & Gas E&P
Denver,
United States
Type: Equity
AR price evolution
AR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $345.33 | $386 | $366.34 | $443.42 |
| Inventory | ||||
| Total current assets | $368.65 | $408.99 | $402.71 | $475.69 |
| Long term investments | $223.55 | $226.03 | $222.25 | |
| Property, plant & equipment | $12591.96 | $12755.55 | $12885.99 | $12890.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $13006.85 | $13145.78 | $13143.72 | |
| Total investments | $223.55 | $226.03 | $222.25 | |
| Total assets | $13223.62 | $13415.84 | $13548.49 | $13619.41 |
| Current liabilities | ||||
| Accounts payable | $129.82 | $465.06 | $490.35 | $487.06 |
| Deferred revenue | $74.34 | $81.08 | $87.81 | |
| Short long term debt | $525.64 | $535.62 | $540.06 | |
| Total current liabilities | $1323.95 | $1406.01 | $1382.9 | $1452.09 |
| Long term debt | $1624.04 | $3859.24 | $3909.38 | $3966.05 |
| Total noncurrent liabilities | $4817.87 | $4893.72 | $4953.22 | |
| Total debt | $4384.88 | $4445 | $4506.11 | |
| Total liabilities | $6243.66 | $6223.88 | $6276.62 | $6405.31 |
| Shareholders' equity | ||||
| Retained earnings | $1082.07 | $1102.51 | $1168.17 | $1131.83 |
| Other shareholder equity | ||||
| Total shareholder equity | $6985.01 | $7050.85 | $6981.4 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.46 | |||
| Short term investments | $1.9 | $0.76 | $105.13 | |
| Net receivables | $443.42 | $743.17 | $670.44 | $453.77 |
| Inventory | ||||
| Total current assets | $475.69 | $787.52 | $686.12 | $574.14 |
| Long term investments | $222.25 | $230.27 | $246.77 | $302.38 |
| Property, plant & equipment | $12890.52 | $13083.14 | $12946.96 | $12260.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $13143.72 | $13330.51 | $13210.41 | $12576.71 |
| Total investments | $222.25 | $232.17 | $247.53 | $407.5 |
| Total assets | $13619.41 | $14118.04 | $13896.53 | $13150.84 |
| Current liabilities | ||||
| Accounts payable | $487.06 | $158.25 | $545.93 | $294.7 |
| Deferred revenue | $87.81 | $118.36 | $155.97 | $201.28 |
| Short long term debt | $540.06 | $654.4 | $559.85 | $31.24 |
| Total current liabilities | $1452.09 | $1774.91 | $2068.12 | $983.05 |
| Long term debt | $3966.05 | $1185.14 | $5271.36 | $5449.55 |
| Total noncurrent liabilities | $4953.22 | $5325.98 | $5762.32 | $6077.52 |
| Total debt | $4506.11 | $5073.01 | $5831.22 | $5480.79 |
| Total liabilities | $6405.31 | $7363.48 | $7830.44 | $7060.57 |
| Shareholders' equity | ||||
| Retained earnings | $1131.83 | $913.9 | -$617.38 | -$430.48 |
| Other shareholder equity | $322.57 | |||
| Total shareholder equity | $6981.4 | $6754.56 | $5757.16 | $5767.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1055.92 | $978.65 | $1122.27 | $1194.14 |
| Cost of revenue | $735.13 | $759.57 | $729.38 | |
| Gross Profit | $729.02 | $243.52 | $362.7 | $464.77 |
| Operating activities | ||||
| Research & development | $0.64 | $0.6 | $0.6 | |
| Selling, general & administrative | $130.24 | $115.67 | $122.82 | |
| Total operating expenses | $724.29 | $305.51 | $297.54 | $309.92 |
| Operating income | -$61.99 | $65.16 | $154.84 | |
| Income from continuing operations | ||||
| EBIT | -$46.32 | $76.56 | $157.35 | |
| Income tax expense | $1.21 | -$13.33 | $10.03 | $29.98 |
| Interest expense | -$2.64 | $32.68 | $30.19 | $32.61 |
| Net income | ||||
| Net income | -$20.44 | -$65.66 | $36.34 | $94.76 |
| Income (for common shares) | -$65.66 | $36.34 | $94.76 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4681.97 | $7138.44 | $4619.43 | $3491.7 |
| Cost of revenue | $2919.65 | $2992.38 | $2793.88 | $2736.48 |
| Gross Profit | $1762.32 | $4146.06 | $1825.56 | $755.22 |
| Operating activities | ||||
| Research & development | $2.7 | $7.41 | $6.57 | $1.08 |
| Selling, general & administrative | $509.48 | $704.21 | $956.7 | $603.89 |
| Total operating expenses | $1309.19 | $1572.15 | $1801.69 | $1708.67 |
| Operating income | $453.13 | $2573.91 | $23.86 | -$953.45 |
| Income from continuing operations | ||||
| EBIT | $436.78 | $2472.84 | -$79.11 | -$1465.51 |
| Income tax expense | $75.99 | $448.69 | -$74.08 | -$397.48 |
| Interest expense | $117.87 | $125.37 | $181.87 | $199.87 |
| Net income | ||||
| Net income | $242.92 | $1898.77 | -$186.9 | -$1267.9 |
| Income (for common shares) | $242.92 | $1898.77 | -$186.9 | -$1267.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$65.66 | $36.34 | $94.76 | |
| Operating activities | ||||
| Depreciation | $171.32 | $173.83 | $174.99 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.15 | $16.08 | $14.53 | |
| Total cash flows from operations | $143.5 | $261.61 | $312.18 | |
| Investing activities | ||||
| Capital expenditures | -$192.38 | -$222.45 | -$219.82 | |
| Investments | ||||
| Total cash flows from investing | -$588.25 | -$187.31 | -$226.81 | -$226.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0 | |||
| Net borrowings | $80.7 | -$1.9 | -$57.79 | |
| Total cash flows from financing | $16.96 | $43.82 | -$34.8 | -$85.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $242.92 | $1898.77 | -$186.9 | -$1267.9 |
| Operating activities | ||||
| Depreciation | $693.21 | $685.23 | $745.83 | $865.29 |
| Business acquisitions & disposals | $215.79 | |||
| Stock-based compensation | $59.52 | $35.44 | $20.44 | $23.32 |
| Total cash flows from operations | $994.72 | $3051.34 | $1660.12 | $735.64 |
| Investing activities | ||||
| Capital expenditures | -$1131.86 | -$943.97 | -$715.94 | -$874.36 |
| Investments | ||||
| Total cash flows from investing | -$1140.77 | -$943.61 | -$710.78 | -$530.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$75.36 | -$873.74 | -$43.44 | |
| Net borrowings | $381.42 | -$993.74 | -$888.78 | -$475.5 |
| Total cash flows from financing | $146.05 | -$2107.73 | -$949.33 | -$205.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
News
Fundamentals
| Market cap | $11.87B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 311.03M |
| Revenue | $4.35B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $45.00M |
| Revenue Q/Q | -6.24% |
| Revenue Y/Y | -21.93% |
| P/E ratio | 263.67 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.73 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.14 |
|---|---|
| ROA | 0.33% |
| ROE | N/A |
| Debt/Equity | 0.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.28 |
| Quick ratio | N/A |