Antero Interest Income vs Operating Income Analysis

AR Stock

USD 39.84 0.31 0.77%

Antero Resources financial indicator trend analysis is way more than just evaluating Antero Resources Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Antero Resources Corp is a good investment. Please check the relationship between Antero Resources Interest Income and its Operating Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Interest Income vs Operating Income

Interest Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Antero Resources Corp Interest Income account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Antero Resources' Interest Income and Operating Income is -0.39. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of Antero Resources Corp, assuming nothing else is changed. The correlation between historical values of Antero Resources' Interest Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Antero Resources Corp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Income i.e., Antero Resources' Interest Income and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Operating Income

Operating Income is the amount of profit realized from Antero Resources Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Antero Resources Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Antero Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Antero Resources Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Antero Resources' Tax Provision is relatively stable compared to the past year. As of 02/17/2025, Enterprise Value Over EBITDA is likely to grow to 25.23, while Discontinued Operations is likely to drop slightly above 1.8 M.

	2022	2023	2024	2025 (projected)
Interest Expense	125.4M	117.9M	118.2M	186.2M
Depreciation And Amortization	685.2M	693.2M	762.1M	651.7M

Interest Expense Depreciation And Amortization

Antero Resources fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Other Assets	Long Term Debt	Short Term Debt
Common Stock Shares Outstanding		0.77	0.66	0.57	0.68	0.85	0.46	0.61	0.33	-0.56	-0.63	0.78	0.3	-0.33	0.52	0.64	0.37	0.38	0.73	0.7	0.85	0.23	0.71	-0.33	0.12	-0.2
Total Assets	0.77		0.95	0.62	0.65	0.96	0.76	0.78	0.38	-0.23	-0.45	1.0	0.04	-0.33	0.62	0.96	0.47	0.17	0.88	0.97	0.84	0.62	0.77	0.09	0.57	0.23
Short Long Term Debt Total	0.66	0.95		0.51	0.63	0.86	0.77	0.89	0.17	-0.24	-0.5	0.95	-0.01	-0.49	0.67	0.99	0.61	0.11	0.79	0.98	0.75	0.61	0.64	0.01	0.56	0.2
Other Current Liab	0.57	0.62	0.51		0.69	0.61	0.41	0.36	0.01	-0.33	-0.36	0.64	0.21	-0.07	0.39	0.47	0.13	0.29	0.64	0.56	0.75	0.14	0.47	-0.13	0.2	0.05
Total Current Liabilities	0.68	0.65	0.63	0.69		0.6	0.47	0.72	-0.13	-0.24	-0.8	0.65	0.18	-0.6	0.67	0.57	0.48	0.26	0.4	0.72	0.86	0.31	0.56	-0.39	-0.13	0.17
Total Stockholder Equity	0.85	0.96	0.86	0.61	0.6		0.69	0.68	0.45	-0.34	-0.46	0.97	0.13	-0.24	0.54	0.87	0.38	0.25	0.91	0.88	0.87	0.48	0.8	-0.01	0.48	0.05
Property Plant And Equipment Net	0.46	0.76	0.77	0.41	0.47	0.69		0.7	0.15	-0.2	-0.2	0.76	-0.59	-0.47	0.88	0.78	0.65	-0.47	0.7	0.77	0.54	0.48	0.46	0.17	0.55	0.15
Net Debt	0.61	0.78	0.89	0.36	0.72	0.68	0.7		-0.15	-0.34	-0.68	0.78	-0.07	-0.82	0.79	0.85	0.81	0.06	0.56	0.89	0.68	0.47	0.52	-0.24	0.24	0.07
Retained Earnings	0.33	0.38	0.17	0.01	-0.13	0.45	0.15	-0.15		0.17	0.24	0.36	0.06	0.49	-0.13	0.28	-0.27	0.07	0.39	0.2	0.22	0.46	0.5	0.49	0.46	0.35
Accounts Payable	-0.56	-0.23	-0.24	-0.33	-0.24	-0.34	-0.2	-0.34	0.17		0.5	-0.28	-0.11	0.35	-0.29	-0.17	-0.26	-0.21	-0.34	-0.2	-0.41	0.46	-0.36	0.48	0.21	0.72
Cash	-0.63	-0.45	-0.5	-0.36	-0.8	-0.46	-0.2	-0.68	0.24	0.5		-0.47	-0.37	0.66	-0.45	-0.42	-0.4	-0.47	-0.18	-0.54	-0.73	-0.02	-0.54	0.67	0.43	0.15
Non Current Assets Total	0.78	1.0	0.95	0.64	0.65	0.97	0.76	0.78	0.36	-0.28	-0.47		0.05	-0.33	0.62	0.96	0.46	0.18	0.89	0.96	0.85	0.57	0.78	0.07	0.55	0.18
Non Currrent Assets Other	0.3	0.04	-0.01	0.21	0.18	0.13	-0.59	-0.07	0.06	-0.11	-0.37	0.05		0.22	-0.5	-0.05	-0.35	0.97	0.01	0.0	0.27	-0.09	0.16	-0.4	-0.27	-0.11
Cash And Short Term Investments	-0.33	-0.33	-0.49	-0.07	-0.6	-0.24	-0.47	-0.82	0.49	0.35	0.66	-0.33	0.22		-0.74	-0.42	-0.81	0.13	-0.11	-0.5	-0.39	-0.14	-0.23	0.41	0.21	0.09
Net Receivables	0.52	0.62	0.67	0.39	0.67	0.54	0.88	0.79	-0.13	-0.29	-0.45	0.62	-0.5	-0.74		0.64	0.84	-0.39	0.51	0.7	0.57	0.35	0.35	-0.2	0.2	0.04
Non Current Liabilities Total	0.64	0.96	0.99	0.47	0.57	0.87	0.78	0.85	0.28	-0.17	-0.42	0.96	-0.05	-0.42	0.64		0.57	0.08	0.81	0.98	0.72	0.68	0.68	0.14	0.63	0.28
Inventory	0.37	0.47	0.61	0.13	0.48	0.38	0.65	0.81	-0.27	-0.26	-0.4	0.46	-0.35	-0.81	0.84	0.57		-0.26	0.39	0.6	0.38	0.37	0.2	-0.27	0.19	0.0
Other Current Assets	0.38	0.17	0.11	0.29	0.26	0.25	-0.47	0.06	0.07	-0.21	-0.47	0.18	0.97	0.13	-0.39	0.08	-0.26		0.11	0.13	0.39	-0.06	0.33	-0.39	-0.25	-0.09
Other Stockholder Equity	0.73	0.88	0.79	0.64	0.4	0.91	0.7	0.56	0.39	-0.34	-0.18	0.89	0.01	-0.11	0.51	0.81	0.39	0.11		0.78	0.68	0.43	0.58	0.11	0.68	-0.03
Total Liab	0.7	0.97	0.98	0.56	0.72	0.88	0.77	0.89	0.2	-0.2	-0.54	0.96	0.0	-0.5	0.7	0.98	0.6	0.13	0.78		0.81	0.65	0.71	0.02	0.5	0.28
Property Plant And Equipment Gross	0.85	0.84	0.75	0.75	0.86	0.87	0.54	0.68	0.22	-0.41	-0.73	0.85	0.27	-0.39	0.57	0.72	0.38	0.39	0.68	0.81		0.32	0.83	-0.26	0.09	0.06
Total Current Assets	0.23	0.62	0.61	0.14	0.31	0.48	0.48	0.47	0.46	0.46	-0.02	0.57	-0.09	-0.14	0.35	0.68	0.37	-0.06	0.43	0.65	0.32		0.33	0.36	0.62	0.79
Other Liab	0.71	0.77	0.64	0.47	0.56	0.8	0.46	0.52	0.5	-0.36	-0.54	0.78	0.16	-0.23	0.35	0.68	0.2	0.33	0.58	0.71	0.83	0.33		0.1	0.17	0.18
Other Assets	-0.33	0.09	0.01	-0.13	-0.39	-0.01	0.17	-0.24	0.49	0.48	0.67	0.07	-0.4	0.41	-0.2	0.14	-0.27	-0.39	0.11	0.02	-0.26	0.36	0.1		0.63	0.53
Long Term Debt	0.12	0.57	0.56	0.2	-0.13	0.48	0.55	0.24	0.46	0.21	0.43	0.55	-0.27	0.21	0.2	0.63	0.19	-0.25	0.68	0.5	0.09	0.62	0.17	0.63		0.34
Short Term Debt	-0.2	0.23	0.2	0.05	0.17	0.05	0.15	0.07	0.35	0.72	0.15	0.18	-0.11	0.09	0.04	0.28	0.0	-0.09	-0.03	0.28	0.06	0.79	0.18	0.53	0.34

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Antero Resources Account Relationship Matchups

Antero Resources fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	272.4M	308.1M	329.2M	311.6M	313.4M	318.8M
Total Assets	13.2B	13.9B	14.1B	13.6B	13.0B	13.2B
Short Long Term Debt Total	5.6B	5.5B	4.6B	4.5B	4.0B	4.7B
Other Current Liab	604.2M	1.0B	521.0M	794.4M	864.6M	600.9M
Total Current Liabilities	983.1M	2.1B	1.8B	1.5B	1.4B	1.1B
Total Stockholder Equity	5.8B	5.8B	6.8B	7.0B	7.0B	6.2B
Property Plant And Equipment Net	12.3B	12.9B	13.1B	12.9B	2.7B	2.5B
Net Debt	8.2B	9.0B	8.1B	4.5B	4.0B	5.6B
Retained Earnings	(430.5M)	(617.4M)	913.9M	1.1B	1.1B	804.4M
Accounts Payable	26.7M	24.8M	77.5M	39.0M	62.2M	118.0M
Cash	(2.9B)	(2.6B)	(3.4B)	(3.4B)	(3.1B)	(2.9B)
Non Current Assets Total	12.6B	13.2B	13.3B	13.1B	12.5B	12.4B
Non Currrent Assets Other	61.1M	31.1M	(732.9M)	30.9M	9.8B	10.3B
Cash And Short Term Investments	(2.6B)	(3.4B)	(3.4B)	(5.6M)	(5.0M)	(5.3M)
Net Receivables	453.8M	670.4M	743.2M	443.4M	34.4M	32.7M
Liabilities And Stockholders Equity	13.2B	13.9B	14.1B	13.6B	13.0B	13.2B
Non Current Liabilities Total	6.1B	5.8B	5.3B	5.0B	4.3B	5.3B
Inventory	2.7B	3.4B	3.4B	(7.3M)	(8.4M)	(8.0M)
Other Current Assets	120.4M	15.7M	44.4M	45.2M	473.1M	496.8M
Other Stockholder Equity	6.2B	6.4B	5.8B	5.8B	5.9B	6.3B
Total Liab	7.1B	7.8B	7.1B	6.4B	5.8B	6.5B
Property Plant And Equipment Gross	12.3B	17.2B	17.8B	18.0B	20.6B	12.6B
Total Current Assets	574.1M	686.1M	787.5M	475.7M	507.5M	741.6M
Other Liab	844.1M	727.1M	672.8M	1.3B	1.4B	760.8M
Other Assets	354.3M	61.1M	31.1M	27.0M	24.3M	23.0M
Long Term Debt	3.0B	2.1B	1.2B	1.5B	1.4B	2.6B
Short Term Debt	266.0M	912.7M	1.1B	540.1M	493.9M	795.4M
Common Stock	2.7M	3.1M	3.0M	3.0M	3.1M	3.0M
Property Plant Equipment	1.4B	12.3B	12.9B	13.1B	15.0B	15.8B
Net Tangible Assets	7.0B	5.8B	5.8B	6.8B	7.8B	6.7B
Common Stock Total Equity	3.0M	2.7M	3.1M	3.0M	3.4M	3.2M
Retained Earnings Total Equity	837.4M	(430.5M)	(617.4M)	913.9M	822.5M	863.6M
Long Term Debt Total	3.8B	3.0B	2.1B	1.2B	1.1B	1.0B
Capital Surpluse	6.1B	6.2B	6.4B	5.8B	6.7B	6.2B
Deferred Long Term Liab	782.0M	3M	8M	6M	5.4M	5.1M
Long Term Investments	255.1M	232.4M	220.4M	222.3M	200.0M	190.0M

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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Antero Interest Income vs Operating Income Analysis

Interest Income vs Operating Income

Interest Income vs Operating Income Correlation Analysis

Correlation Coefficient

Interest Income

Operating Income

Antero Resources fundamental ratios Correlations

Antero Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Antero Resources fundamental ratios Accounts

Additional Tools for Antero Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Stockholder Equity

Cash And Short Term Investments	- 0.82	Net Debt
Inventory	- 0.81	Cash And Short Term Investments
Cash	- 0.8	Total Current Liabilities
Net Receivables	- 0.74	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.73	Cash
Cash	- 0.68	Net Debt