Antero Net Income vs Net Interest Income Analysis

AR Stock

USD 32.69 0.21 0.65%

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 Net Income and its Net Interest 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.

Net Income vs Net Interest Income

Net Income vs Net Interest Income Correlation Analysis

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

The correlation between Antero Resources' Net Income and Net Interest Income is 0.25. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Interest 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' Net Income and Net Interest 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 Net Income of Antero Resources Corp are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Net Income i.e., Antero Resources' Net Income and Net Interest Income go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Antero Resources Corp financial statement analysis. It represents the amount of money remaining after all of Antero Resources Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

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 11/30/2024, Enterprise Value Over EBITDA is likely to grow to 9.66, while Discontinued Operations is likely to drop slightly above 1.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	181.9M	125.4M	117.9M	190.3M
Depreciation And Amortization	745.8M	685.2M	693.2M	638.4M

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	0.68	0.36	0.66	0.84	0.82	0.66	0.34	-0.58	-0.61	0.79	-0.41	-0.38	0.82	0.67	0.45	0.11	0.74	0.72	0.86	0.27	0.69	-0.29	0.19	-0.16
Total Assets	0.77		0.96	0.54	0.65	0.97	0.99	0.79	0.38	-0.23	-0.44	1.0	-0.57	-0.35	0.77	0.97	0.51	0.2	0.88	0.97	0.89	0.64	0.79	0.12	0.62	0.25
Short Long Term Debt Total	0.68	0.96		0.48	0.65	0.89	0.95	0.89	0.18	-0.25	-0.53	0.95	-0.44	-0.49	0.79	0.99	0.62	0.28	0.79	0.99	0.84	0.62	0.68	0.01	0.57	0.2
Other Current Liab	0.36	0.54	0.48		0.52	0.47	0.56	0.4	-0.16	-0.17	-0.05	0.54	-0.31	-0.23	0.53	0.47	0.4	0.13	0.62	0.52	0.53	0.25	0.21	0.11	0.44	0.09
Total Current Liabilities	0.66	0.65	0.65	0.52		0.58	0.71	0.77	-0.16	-0.22	-0.78	0.65	-0.28	-0.67	0.9	0.6	0.57	0.22	0.4	0.74	0.87	0.36	0.52	-0.36	-0.07	0.21
Total Stockholder Equity	0.84	0.97	0.89	0.47	0.58		0.97	0.71	0.44	-0.33	-0.42	0.97	-0.51	-0.28	0.74	0.9	0.45	0.19	0.92	0.89	0.88	0.52	0.79	0.04	0.57	0.08
Property Plant And Equipment Net	0.82	0.99	0.95	0.56	0.71	0.97		0.82	0.28	-0.33	-0.53	0.99	-0.52	-0.41	0.84	0.95	0.55	0.29	0.88	0.96	0.94	0.54	0.78	-0.02	0.52	0.15
Net Debt	0.66	0.79	0.89	0.4	0.77	0.71	0.82		-0.13	-0.36	-0.76	0.79	-0.35	-0.82	0.89	0.85	0.81	0.4	0.57	0.89	0.8	0.46	0.57	-0.27	0.22	0.07
Retained Earnings	0.34	0.38	0.18	-0.16	-0.16	0.44	0.28	-0.13		0.16	0.27	0.36	-0.44	0.49	-0.06	0.3	-0.28	-0.36	0.4	0.21	0.18	0.49	0.48	0.5	0.5	0.37
Accounts Payable	-0.58	-0.23	-0.25	-0.17	-0.22	-0.33	-0.33	-0.36	0.16		0.51	-0.28	0.18	0.35	-0.41	-0.19	-0.26	-0.41	-0.34	-0.21	-0.39	0.43	-0.34	0.49	0.19	0.69
Cash	-0.61	-0.44	-0.53	-0.05	-0.78	-0.42	-0.53	-0.76	0.27	0.51		-0.46	0.16	0.76	-0.77	-0.46	-0.52	-0.48	-0.18	-0.57	-0.7	-0.07	-0.49	0.65	0.38	0.1
Non Current Assets Total	0.79	1.0	0.95	0.54	0.65	0.97	0.99	0.79	0.36	-0.28	-0.46		-0.57	-0.35	0.78	0.97	0.5	0.21	0.89	0.97	0.9	0.59	0.79	0.1	0.6	0.2
Non Currrent Assets Other	-0.41	-0.57	-0.44	-0.31	-0.28	-0.51	-0.52	-0.35	-0.44	0.18	0.16	-0.57		0.16	-0.34	-0.53	-0.18	-0.08	-0.42	-0.52	-0.5	-0.34	-0.82	-0.5	-0.32	-0.35
Cash And Short Term Investments	-0.38	-0.35	-0.49	-0.23	-0.67	-0.28	-0.41	-0.82	0.49	0.35	0.76	-0.35	0.16		-0.72	-0.42	-0.81	-0.4	-0.11	-0.51	-0.51	-0.12	-0.28	0.45	0.25	0.11
Net Receivables	0.82	0.77	0.79	0.53	0.9	0.74	0.84	0.89	-0.06	-0.41	-0.77	0.78	-0.34	-0.72		0.74	0.78	0.37	0.62	0.83	0.91	0.38	0.59	-0.41	0.11	0.02
Non Current Liabilities Total	0.67	0.97	0.99	0.47	0.6	0.9	0.95	0.85	0.3	-0.19	-0.46	0.97	-0.53	-0.42	0.74		0.57	0.24	0.81	0.98	0.82	0.68	0.73	0.13	0.64	0.29
Inventory	0.45	0.51	0.62	0.4	0.57	0.45	0.55	0.81	-0.28	-0.26	-0.52	0.5	-0.18	-0.81	0.78	0.57		0.37	0.41	0.62	0.54	0.35	0.29	-0.34	0.14	-0.04
Other Current Assets	0.11	0.2	0.28	0.13	0.22	0.19	0.29	0.4	-0.36	-0.41	-0.48	0.21	-0.08	-0.4	0.37	0.24	0.37		0.14	0.25	0.3	-0.12	0.24	-0.48	-0.16	-0.18
Other Stockholder Equity	0.74	0.88	0.79	0.62	0.4	0.92	0.88	0.57	0.4	-0.34	-0.18	0.89	-0.42	-0.11	0.62	0.81	0.41	0.14		0.78	0.74	0.44	0.6	0.12	0.71	-0.02
Total Liab	0.72	0.97	0.99	0.52	0.74	0.89	0.96	0.89	0.21	-0.21	-0.57	0.97	-0.52	-0.51	0.83	0.98	0.62	0.25	0.78		0.89	0.66	0.74	0.03	0.52	0.29
Property Plant And Equipment Gross	0.86	0.89	0.84	0.53	0.87	0.88	0.94	0.8	0.18	-0.39	-0.7	0.9	-0.5	-0.51	0.91	0.82	0.54	0.3	0.74	0.89		0.42	0.8	-0.19	0.23	0.14
Total Current Assets	0.27	0.64	0.62	0.25	0.36	0.52	0.54	0.46	0.49	0.43	-0.07	0.59	-0.34	-0.12	0.38	0.68	0.35	-0.12	0.44	0.66	0.42		0.39	0.34	0.61	0.78
Other Liab	0.69	0.79	0.68	0.21	0.52	0.79	0.78	0.57	0.48	-0.34	-0.49	0.79	-0.82	-0.28	0.59	0.73	0.29	0.24	0.6	0.74	0.8	0.39		0.17	0.26	0.25
Other Assets	-0.29	0.12	0.01	0.11	-0.36	0.04	-0.02	-0.27	0.5	0.49	0.65	0.1	-0.5	0.45	-0.41	0.13	-0.34	-0.48	0.12	0.03	-0.19	0.34	0.17		0.61	0.51
Long Term Debt	0.19	0.62	0.57	0.44	-0.07	0.57	0.52	0.22	0.5	0.19	0.38	0.6	-0.32	0.25	0.11	0.64	0.14	-0.16	0.71	0.52	0.23	0.61	0.26	0.61		0.31
Short Term Debt	-0.16	0.25	0.2	0.09	0.21	0.08	0.15	0.07	0.37	0.69	0.1	0.2	-0.35	0.11	0.02	0.29	-0.04	-0.18	-0.02	0.29	0.14	0.78	0.25	0.51	0.31

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Antero Resources Account Relationship Matchups

Antero Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	306.4M	272.4M	308.1M	329.2M	311.6M	316.9M
Total Assets	15.2B	13.2B	13.9B	14.1B	13.6B	13.1B
Short Long Term Debt Total	6.6B	5.6B	5.5B	4.6B	4.5B	4.7B
Other Current Liab	13.6M	604.2M	1.0B	521.0M	254.4M	241.6M
Total Current Liabilities	1.0B	983.1M	2.1B	1.8B	1.5B	1.1B
Total Stockholder Equity	7.0B	5.8B	5.8B	6.8B	7.0B	6.1B
Property Plant And Equipment Net	12.9B	12.3B	12.9B	13.1B	12.9B	11.4B
Net Debt	9.5B	8.2B	9.0B	8.1B	4.5B	5.7B
Retained Earnings	837.4M	(430.5M)	(617.4M)	913.9M	1.1B	1.2B
Accounts Payable	112.4M	26.7M	24.8M	77.5M	39.0M	37.0M
Cash	(2.9B)	(2.6B)	(3.4B)	(3.4B)	(3.1B)	(2.9B)
Non Current Assets Total	14.3B	12.6B	13.2B	13.3B	13.1B	12.3B
Non Currrent Assets Other	354.3M	61.1M	31.1M	(732.9M)	25.4M	26.6M
Cash And Short Term Investments	(2.9B)	(2.6B)	(3.4B)	(3.4B)	(5.6M)	(5.8M)
Net Receivables	489.3M	453.8M	670.4M	743.2M	443.4M	401.0M
Liabilities And Stockholders Equity	15.2B	13.2B	13.9B	14.1B	13.6B	13.1B
Non Current Liabilities Total	7.2B	6.1B	5.8B	5.3B	5.0B	5.4B
Other Current Assets	10.7M	120.4M	15.7M	44.4M	45.2M	28.8M
Other Stockholder Equity	6.1B	6.2B	6.4B	5.8B	5.8B	6.3B
Total Liab	8.2B	7.1B	7.8B	7.1B	6.4B	6.5B
Property Plant And Equipment Gross	12.9B	12.3B	17.2B	17.8B	18.0B	12.6B
Total Current Assets	922.9M	574.1M	686.1M	787.5M	475.7M	755.7M
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	3.8B	3.0B	2.1B	1.2B	1.5B	2.6B
Short Term Debt	305.3M	266.0M	912.7M	1.1B	1.1B	864.8M
Common Stock	3.0M	2.7M	3.1M	3.0M	3.0M	2.9M
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
Short Term Investments	460.7M	245.3M	255.08	(5.6M)	(5.0M)	(4.8M)
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	333.2M	255.1M	232.4M	220.4M	222.3M	211.1M

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

0.62	EP	Empire Petroleum Corp	Pair Corr
0.91	PR	Permian Resources	Pair Corr
0.63	SM	SM Energy	Pair Corr

Moving against Antero Stock

0.79	BRY	Berry Petroleum Corp	Pair Corr
0.64	BRN	Barnwell Industries	Pair Corr
0.46	APA	APA Corporation	Pair Corr
0.43	EONR	EON Resources Symbol Change	Pair Corr

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 Correlation Correlation 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.

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