AR - Antero Resources Corporation
NYSE
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Energy
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Oil & Gas E&P
Denver,
United States
Type: Equity
AR price evolution
AR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $2.56 | $3.1 | $6.24 | |
| Net receivables | $443.42 | $410.32 | $360.33 | $409.54 |
| Inventory | ||||
| Total current assets | $475.69 | $422.42 | $384.73 | $437.64 |
| Long term investments | $222.25 | $226.74 | $226.13 | $229.34 |
| Property, plant & equipment | $12890.52 | $13066.37 | $13138.46 | $13187.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $13143.72 | $13314.14 | $13382.08 | $13433.5 |
| Total investments | $222.25 | $229.3 | $229.23 | $235.58 |
| Total assets | $13619.41 | $13736.56 | $13766.81 | $13871.15 |
| Current liabilities | ||||
| Accounts payable | $487.06 | $509.5 | $515.76 | $565.35 |
| Deferred revenue | $87.81 | $95.51 | $103.22 | $110.83 |
| Short long term debt | $540.06 | $582.17 | $589.46 | $582.25 |
| Total current liabilities | $1452.09 | $1461.05 | $1506.86 | $1497.54 |
| Long term debt | $3966.05 | $4240.8 | $4263.23 | $4239.47 |
| Total noncurrent liabilities | $4953.22 | $5177.31 | $5191.62 | $5203.21 |
| Total debt | $4506.11 | $4822.97 | $4852.69 | $4821.72 |
| Total liabilities | $6405.31 | $6638.37 | $6698.48 | $6700.75 |
| Shareholders' equity | ||||
| Retained earnings | $1131.83 | $1037.06 | $1019.26 | $1102.34 |
| Other shareholder equity | ||||
| Total shareholder equity | $6981.4 | $6862.08 | $6825.89 | $6911.36 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1194.14 | $1126.18 | $953.3 | $1408.35 |
| Cost of revenue | $729.38 | $737.63 | $728.88 | $723.77 |
| Gross Profit | $464.77 | $388.55 | $224.42 | $684.58 |
| Operating activities | ||||
| Research & development | $0.6 | $0.59 | $0.74 | $0.76 |
| Selling, general & administrative | $122.82 | $127.97 | $120.08 | $138.62 |
| Total operating expenses | $309.92 | $332.82 | $313.36 | $353.09 |
| Operating income | $154.84 | $55.73 | -$88.94 | $331.49 |
| Income from continuing operations | ||||
| EBIT | $157.35 | $63.1 | -$84.99 | $301.31 |
| Income tax expense | $29.98 | $13.66 | -$29.83 | $62.18 |
| Interest expense | $32.61 | $31.63 | $27.93 | $25.7 |
| Net income | ||||
| Net income | $94.76 | $17.81 | -$83.08 | $213.43 |
| Income (for common shares) | $94.76 | $17.81 | -$83.08 | $213.43 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $94.76 | $17.81 | -$83.08 | $213.43 |
| Operating activities | ||||
| Depreciation | $174.99 | $177.15 | $172.61 | $168.46 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.53 | $18.46 | $13.51 | $13.02 |
| Total cash flows from operations | $312.18 | $183.38 | $155.26 | $343.9 |
| Investing activities | ||||
| Capital expenditures | -$219.82 | -$274.95 | -$285.78 | -$351.31 |
| Investments | ||||
| Total cash flows from investing | -$226.63 | -$276.1 | -$287.24 | -$350.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0 | -$75.36 | ||
| Net borrowings | -$57.79 | $114.2 | $179.8 | $145.21 |
| Total cash flows from financing | -$85.55 | $92.72 | $131.97 | $6.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (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 | $8.76B |
|---|---|
| Enterprise value | $13.27B |
| Shares outstanding | 303.54M |
| Revenue | $4.68B |
|---|---|
| EBITDA | $1.13B |
| EBIT | $436.78M |
| Net Income | $242.92M |
| Revenue Q/Q | -42.73% |
| Revenue Y/Y | -34.41% |
| P/E ratio | 36.06 |
|---|---|
| EV/Sales | 2.83 |
| EV/EBITDA | 11.74 |
| EV/EBIT | 30.37 |
| P/S ratio | 1.87 |
| P/B ratio | 1.25 |
| Book/Share | 23.00 |
| Cash/Share | 0.00 |
| EPS | $0.80 |
|---|---|
| ROA | 1.77% |
| ROE | 3.52% |
| Debt/Equity | 0.92 |
|---|---|
| Net debt/EBITDA | 5.67 |
| Current ratio | 0.33 |
| Quick ratio | 0.33 |