Antero Resources Corp Stock Working Capital

AR Stock

USD 40.97 0.05 0.12%

Antero Resources Corp fundamentals help investors to digest information that contributes to Antero Resources' financial success or failures. It also enables traders to predict the movement of Antero Stock. The fundamental analysis module provides a way to measure Antero Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Antero Resources stock.

	Last Reported	Projected for Next Year
Net Working Capital	-938.4 M	-985.3 M
Change In Working Capital	-24.8 M	-23.6 M

As of 03/21/2025, Net Working Capital is likely to drop to about (985.3 M). In addition to that, Change In Working Capital is likely to grow to about (23.6 M).

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Antero Resources Corp Company Working Capital Analysis

Antero Resources' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Antero Resources Working Capital

(938.38 M)

Most of Antero Resources' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antero Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Antero Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Antero Resources is extremely important. It helps to project a fair market value of Antero Stock properly, considering its historical fundamentals such as Working Capital. Since Antero Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Antero Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Antero Resources' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.96	0.78	0.38	-0.23	0.78	0.97	0.62	0.57	0.23	-0.88	0.33	0.88	0.31	0.37	0.84	0.14	-0.01	0.92	0.65	-0.41	-0.39	0.27	-0.12
Total Stockholder Equity	0.96		0.68	0.45	-0.34	0.75	0.88	0.48	0.49	0.05	-0.85	0.29	0.96	0.27	0.28	0.89	0.2	-0.16	0.93	0.73	-0.41	-0.4	0.24	-0.09
Net Debt	0.78	0.68		-0.15	-0.34	0.86	0.89	0.47	0.24	0.07	-0.66	0.34	0.59	-0.02	0.11	0.74	-0.01	-0.3	0.78	0.47	-0.62	-0.53	0.54	-0.38
Retained Earnings	0.38	0.45	-0.15		0.17	-0.04	0.2	0.46	0.46	0.35	-0.24	-0.11	0.5	0.61	0.38	0.12	0.26	0.4	0.22	0.24	0.29	0.25	-0.01	0.3
Accounts Payable	-0.23	-0.34	-0.34	0.17		-0.42	-0.2	0.46	0.21	0.72	-0.04	-0.02	-0.48	0.27	0.27	-0.6	-0.25	0.68	-0.47	-0.49	0.47	0.45	-0.12	0.18
Net Receivables	0.78	0.75	0.86	-0.04	-0.42		0.83	0.35	0.06	0.0	-0.68	0.51	0.71	-0.15	-0.09	0.84	-0.15	-0.45	0.88	0.64	-0.74	-0.75	0.26	-0.19
Total Liab	0.97	0.88	0.89	0.2	-0.2	0.83		0.65	0.5	0.28	-0.86	0.38	0.78	0.22	0.31	0.81	0.04	-0.04	0.9	0.59	-0.5	-0.45	0.37	-0.2
Total Current Assets	0.62	0.48	0.47	0.46	0.46	0.35	0.65		0.62	0.79	-0.55	0.21	0.38	0.55	0.53	0.26	-0.11	0.45	0.41	0.13	0.0	0.02	0.22	0.02
Long Term Debt	0.57	0.49	0.24	0.46	0.21	0.06	0.5	0.62		0.34	-0.47	-0.36	0.4	0.57	0.95	0.25	0.55	0.55	0.34	0.01	0.46	0.47	0.11	-0.02
Short Term Debt	0.23	0.05	0.07	0.35	0.72	0.0	0.28	0.79	0.34		-0.28	0.35	-0.07	0.54	0.32	-0.2	-0.43	0.72	-0.01	-0.11	0.11	0.08	-0.12	0.1
Common Stock	-0.88	-0.85	-0.66	-0.24	-0.04	-0.68	-0.86	-0.55	-0.47	-0.28		-0.44	-0.69	-0.2	-0.25	-0.68	0.01	-0.03	-0.76	-0.56	0.4	0.38	-0.17	0.1
Property Plant Equipment	0.33	0.29	0.34	-0.11	-0.02	0.51	0.38	0.21	-0.36	0.35	-0.44		0.25	-0.07	-0.55	0.37	-0.83	-0.22	0.39	0.56	-0.82	-0.81	-0.22	0.03
Net Tangible Assets	0.88	0.96	0.59	0.5	-0.48	0.71	0.78	0.38	0.4	-0.07	-0.69	0.25		0.25	0.2	0.91	0.23	-0.26	0.92	0.82	-0.42	-0.41	0.23	-0.01
Short Term Investments	0.31	0.27	-0.02	0.61	0.27	-0.15	0.22	0.55	0.57	0.54	-0.2	-0.07	0.25		0.55	-0.03	0.08	0.54	0.06	0.01	0.37	0.33	-0.15	0.09
Long Term Debt Total	0.37	0.28	0.11	0.38	0.27	-0.09	0.31	0.53	0.95	0.32	-0.25	-0.55	0.2	0.55		0.04	0.6	0.63	0.16	-0.23	0.65	0.64	0.08	-0.13
Capital Surpluse	0.84	0.89	0.74	0.12	-0.6	0.84	0.81	0.26	0.25	-0.2	-0.68	0.37	0.91	-0.03	0.04		0.1	-0.47	0.96	0.83	-0.63	-0.6	0.26	-0.13
Deferred Long Term Liab	0.14	0.2	-0.01	0.26	-0.25	-0.15	0.04	-0.11	0.55	-0.43	0.01	-0.83	0.23	0.08	0.6	0.1		0.13	0.05	-0.12	0.54	0.55	0.34	0.01
Long Term Investments	-0.01	-0.16	-0.3	0.4	0.68	-0.45	-0.04	0.45	0.55	0.72	-0.03	-0.22	-0.26	0.54	0.63	-0.47	0.13		-0.32	-0.42	0.64	0.6	-0.23	0.14
Accumulated Depreciation	0.92	0.93	0.78	0.22	-0.47	0.88	0.9	0.41	0.34	-0.01	-0.76	0.39	0.92	0.06	0.16	0.96	0.05	-0.32		0.78	-0.59	-0.56	0.26	-0.2
Short Long Term Debt	0.65	0.73	0.47	0.24	-0.49	0.64	0.59	0.13	0.01	-0.11	-0.56	0.56	0.82	0.01	-0.23	0.83	-0.12	-0.42	0.78		-0.67	-0.65	0.15	0.08
Net Invested Capital	-0.41	-0.41	-0.62	0.29	0.47	-0.74	-0.5	0.0	0.46	0.11	0.4	-0.82	-0.42	0.37	0.65	-0.63	0.54	0.64	-0.59	-0.67		0.95	-0.16	0.12
Net Working Capital	-0.39	-0.4	-0.53	0.25	0.45	-0.75	-0.45	0.02	0.47	0.08	0.38	-0.81	-0.41	0.33	0.64	-0.6	0.55	0.6	-0.56	-0.65	0.95		0.0	-0.1
Current Deferred Revenue	0.27	0.24	0.54	-0.01	-0.12	0.26	0.37	0.22	0.11	-0.12	-0.17	-0.22	0.23	-0.15	0.08	0.26	0.34	-0.23	0.26	0.15	-0.16	0.0		-0.26
Capital Stock	-0.12	-0.09	-0.38	0.3	0.18	-0.19	-0.2	0.02	-0.02	0.1	0.1	0.03	-0.01	0.09	-0.13	-0.13	0.01	0.14	-0.2	0.08	0.12	-0.1	-0.26

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Antero Resources

Working Capital Over Time

Antero Capital Surpluse

Capital Surpluse

6.16 Billion

At this time, Antero Resources' Capital Surpluse is relatively stable compared to the past year.

In accordance with the company's disclosures, Antero Resources Corp has a Working Capital of (938.38 Million). This is 220.84% higher than that of the Oil, Gas & Consumable Fuels sector and 175.51% lower than that of the Energy industry. The working capital for all United States stocks is 163.48% higher than that of the company.

Antero Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antero Resources' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antero Resources could also be used in its relative valuation, which is a method of valuing Antero Resources by comparing valuation metrics of similar companies.

Antero Resources is currently under evaluation in working capital category among its peers.

Antero Resources ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Antero Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Antero Resources' managers, analysts, and investors.

Environmental

Governance

Social

Antero Fundamentals

	Return On Equity	0.0131
	Return On Asset	3.0E-4
	Profit Margin	0.01 %
	Operating Margin	0.01 %
	Current Valuation	16.44 B
	Shares Outstanding	311.18 M
	Shares Owned By Insiders	5.93 %
	Shares Owned By Institutions	86.38 %
	Number Of Shares Shorted	9.51 M
	Price To Earning	5.64 X
	Price To Book	1.77 X
	Price To Sales	2.97 X
	Revenue	4.33 B
	Gross Profit	2.75 B
	EBITDA	859.55 M
	Net Income	93.7 M
	Cash And Equivalents	4.54 M
	Cash Per Share	0.01 X
	Total Debt	4.03 B
	Debt To Equity	0.73 %
	Current Ratio	0.38 X
	Book Value Per Share	22.57 X
	Cash Flow From Operations	849.29 M
	Short Ratio	2.16 X
	Earnings Per Share	0.18 X
	Price To Earnings To Growth	0.40 X
	Target Price	44.41
	Number Of Employees	616
	Beta	3.4
	Market Capitalization	12.76 B
	Total Asset	13.01 B
	Retained Earnings	1.11 B
	Working Capital	(938.38 M)
	Current Asset	1.25 B
	Current Liabilities	707.27 M
	Net Asset	13.01 B

About Antero Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Antero Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antero Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antero Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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