Antero Financial Statements From 2010 to 2025

AR Stock  USD 38.90  1.33  3.54%   
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
2.7 B
Profit Margin
0.0133
Market Capitalization
11.7 B
Enterprise Value Revenue
3.8178
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 2025 to make sure the trends are evolving in the right direction. As of 03/17/2025, 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

3.09 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 652 M, Interest Expense of 186.2 M or Selling General Administrative of 204.8 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0126 or PTB Ratio of 2.4. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding318.8 M313.4 M291.6 M
Slightly volatile
Total Assets13.2 B13 B11.5 B
Slightly volatile
Short and Long Term Debt Total4.7 BB4.1 B
Slightly volatile
Other Current Liabilities594.7 M785.6 M519.5 M
Slightly volatile
Total Current Liabilities1.1 B1.4 B980.8 M
Slightly volatile
Total Stockholder Equity6.2 BB5.4 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.7 B8.9 B
Slightly volatile
Net Debt5.6 BB4.9 B
Slightly volatile
Accounts Payable118 M62.2 M143.2 M
Slightly volatile
Non Current Assets Total12.4 B12.5 B10.9 B
Slightly volatile
Net Receivables410.7 M488 M356.6 M
Slightly volatile
Liabilities And Stockholders Equity13.2 B13 B11.5 B
Slightly volatile
Non Current Liabilities Total5.3 B4.3 B4.7 B
Slightly volatile
Other Current Assets28.3 M19.5 M25.1 M
Slightly volatile
Other Stockholder Equity6.3 B5.9 B5.6 B
Slightly volatile
Total Liabilities6.5 B5.8 B5.7 B
Slightly volatile
Property Plant And Equipment Gross13.1 B17.9 B11.4 B
Slightly volatile
Total Current Assets741.6 M507.5 M657.1 M
Pretty Stable
Other Liabilities760.8 M1.4 B695.5 M
Slightly volatile
Other Assets23 M24.3 M540 M
Slightly volatile
Long Term Debt2.5 B1.5 B2.9 B
Very volatile
Short Term Debt795.4 M493.9 M860.7 M
Very volatile
Common StockM3.1 M276.3 M
Slightly volatile
Property Plant Equipment15.8 B15 B7.8 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 TotalB1.1 B2.9 B
Slightly volatile
Capital Surpluse6.2 B6.7 B5.2 B
Slightly volatile
Long Term Investments219.5 M231 M723.5 M
Slightly volatile
Non Current Liabilities Other63.6 M62 M55.4 M
Slightly volatile
Short and Long Term Debt5.1 B5.5 B4.7 B
Slightly volatile
Net Invested Capital7.8 B8.5 B11.1 B
Slightly volatile
Capital Stock3.3 M3.1 M3.1 M
Very volatile
Capital Lease Obligations2.4 B2.5 B2.9 B
Very volatile

Antero Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization652 M765.8 M596.4 M
Slightly volatile
Interest Expense186.2 M118.2 M170.4 M
Pretty Stable
Selling General Administrative204.8 M229.3 M187.3 M
Pretty Stable
Total Revenue3.1 B4.3 B2.8 B
Slightly volatile
Other Operating Expenses2.6 B4.3 B2.4 B
Slightly volatile
Cost Of Revenue310 M326.4 M1.8 B
Slightly volatile
Total Operating Expenses4.2 BB751.2 M
Slightly volatile
Discontinued Operations1.8 MM2.2 M
Slightly volatile
Selling And Marketing Expenses170.1 M179.1 M335.3 M
Slightly volatile
Interest Income45.4 M47.7 M200.1 M
Slightly volatile
Reconciled Depreciation647.7 M765.8 M807.2 M
Slightly volatile

Antero Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures96.8 M101.9 M522.3 M
Slightly volatile
Total Cash From Operating Activities1.2 B849.3 M1.1 B
Slightly volatile
Stock Based Compensation72 M66.5 M140.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.507828.2691
Slightly volatile
Dividend Yield0.01260.01330.1026
Slightly volatile
PTB Ratio2.41.54492.4893
Slightly volatile
Days Sales Outstanding58.841.180359.0529
Slightly volatile
Book Value Per Share16.6623.317619.7275
Slightly volatile
Operating Cash Flow Per Share3.052.74423.7637
Slightly volatile
Stock Based Compensation To Revenue0.01460.01540.1308
Slightly volatile
PB Ratio2.41.54492.4893
Slightly volatile
EV To Sales3.273.440217.5033
Slightly volatile
Inventory Turnover1.161.222.8918
Very volatile
Days Of Inventory On Hand314394336
Pretty Stable
Payables Turnover4.985.245950.2524
Slightly volatile
Sales General And Administrative To Revenue0.05040.0530.1375
Slightly volatile
Capex To Revenue0.04280.0450.697
Slightly volatile
POCF Ratio20.8112.772619.0423
Slightly volatile
Capex To Operating Cash Flow0.180.190.7233
Slightly volatile
Days Payables Outstanding97.3869.578106
Slightly volatile
EV To Operating Cash Flow19.3217.521820.0573
Slightly volatile
Current Ratio0.330.3510.7823
Slightly volatile
Tangible Book Value Per Share17.7623.317621.0076
Slightly volatile
Receivables Turnover6.118.86357.1268
Slightly volatile
Graham Number9.239.715434.3482
Very volatile
Shareholders Equity Per Share15.3122.687918.1792
Slightly volatile
Debt To Equity0.850.57440.768
Very volatile
Capex Per Share0.610.641.9
Slightly volatile
Revenue Per Share7.4913.97669.2465
Slightly volatile
Interest Debt Per Share12.1713.414614.4029
Slightly volatile
Debt To Assets0.40.310.3596
Very volatile
Short Term Coverage Ratios1.881.98148
Slightly volatile
Operating Cycle39.1241.1803302
Slightly volatile
Price Book Value Ratio2.41.54492.4893
Slightly volatile
Days Of Payables Outstanding97.3869.578106
Slightly volatile
Price To Operating Cash Flows Ratio20.8112.772619.0423
Slightly volatile
Company Equity Multiplier2.351.85282.1366
Very volatile
Long Term Debt To Capitalization0.420.33510.3876
Slightly volatile
Total Debt To Capitalization0.470.36490.4313
Very volatile
Debt Equity Ratio0.850.57440.768
Very volatile
Dividend Paid And Capex Coverage Ratio7.126.78363.9369
Slightly volatile
Operating Cash Flow Sales Ratio0.190.19630.6917
Slightly volatile
Days Of Inventory Outstanding314394336
Pretty Stable
Days Of Sales Outstanding58.841.180359.0529
Slightly volatile
Cash Flow Coverage Ratios0.220.21060.2687
Pretty Stable
Price To Book Ratio2.41.54492.4893
Slightly volatile
Fixed Asset Turnover1.711.62910.4123
Slightly volatile
Capital Expenditure Coverage Ratio4.125.345.0988
Slightly volatile
Price Cash Flow Ratio20.8112.772619.0423
Slightly volatile
Debt Ratio0.40.310.3596
Very volatile
Cash Flow To Debt Ratio0.220.21060.2687
Pretty Stable
Price Sales Ratio2.382.507828.2691
Slightly volatile
Asset Turnover0.180.33250.2123
Slightly volatile
Price Fair Value2.41.54492.4893
Slightly volatile

Antero Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.4 B7.1 B
Slightly volatile
Enterprise Value13.6 B9.7 B11.9 B
Slightly volatile

Antero Fundamental Market Drivers

Forward Price Earnings11.4416

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 Revenue25.3 M24 M
Total Revenue4.3 B3.1 B
Cost Of Revenue326.4 M310 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.05  0.04 
Revenue Per Share 13.98  7.49 

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

  0.86SD SandRidge EnergyPairCorr

Moving against Antero Stock

  0.75CNX CNX Resources CorpPairCorr
  0.32EP Empire Petroleum CorpPairCorr
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.