Antero Financial Statements From 2010 to 2022

AR
 Stock
  

USD 30.74  0.09  0.29%   

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.
There are over one hundred six available fundamental signals for Antero Resources Corp, which can be analyzed over time and compared to other ratios. Please make sure to validate Antero Resources' prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Antero Resources Tangible Asset Value is relatively stable at the moment as compared to the past year. Antero Resources reported last year Tangible Asset Value of 13.9 Billion.
  
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Check Antero Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero main balance sheet or income statement drivers, such as Direct Expenses of 3.9 B, Cost of Revenue of 3 B or Gross Profit of 1.9 B, as well as many exotic indicators such as Interest Coverage of 0.15, Long Term Debt to Equity of 0.58 or PPandE Turnover of 0.39. Antero financial statements analysis is a perfect complement when working with Antero Resources Valuation or Volatility modules. It can also supplement various Antero Resources Technical models. Please continue to the analysis of Antero Resources Correlation against competitors.

Antero Resources Revenues

4.09 Billion

Share

Antero Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 B13.9 B11.1 B
Increasing
Slightly volatile
Cash and Equivalents47.8 M32.7 M41.4 M
Increasing
Very volatile
Investments254 M247.5 M1.1 B
Decreasing
Stable
Investments Current776.9 K757 K296.2 M
Decreasing
Stable
Investments Non Current253.3 M246.8 M851.6 M
Decreasing
Very volatile
Deferred Revenue157.3 M156 M194.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net12.5 B12.9 B9.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables540.1 M670.4 M320.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables485.4 M545.9 M337.8 M
Increasing
Slightly volatile
Total Liabilities7.4 B7.8 B5.5 B
Increasing
Slightly volatile
Shareholders Equity6.1 B5.8 B5.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(633.6 M)(617.4 M)534.4 M
Decreasing
Slightly volatile
Current Assets764.7 M686.1 M674.3 M
Increasing
Slightly volatile
Assets Non Current13.2 B13.2 B10.5 B
Increasing
Slightly volatile
Current Liabilities2.2 B2.1 B912.8 M
Increasing
Slightly volatile
Liabilities Non Current5.8 B5.8 B4.7 B
Increasing
Slightly volatile
Tax Liabilities326.5 M318.1 M579.1 M
Increasing
Very volatile
Total Debt5.5 B5.8 B4.1 B
Increasing
Slightly volatile
Debt Current604 M559.9 M147.5 M
Increasing
Slightly volatile
Debt Non Current5.2 B5.3 BB
Increasing
Slightly volatile
Shareholders Equity USD6.1 B5.8 B5.1 B
Increasing
Slightly volatile
Cash and Equivalents USD47.8 M32.7 M41.4 M
Increasing
Very volatile
Total Debt USD5.5 B5.8 B4.1 B
Increasing
Slightly volatile
Accounts Payable103.7 M101.1 M172.6 M
Decreasing
Slightly volatile
Receivables62.9 M79 M50.1 M
Increasing
Stable

Antero Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.1 B4.6 B2.8 B
Increasing
Slightly volatile
Cost of RevenueB2.8 B1.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense815.6 M956.7 M521.3 M
Increasing
Slightly volatile
Research and Development Expense7.3 M6.6 M8.7 M
Decreasing
Slightly volatile
Operating Expenses1.8 B1.8 B1.3 B
Increasing
Slightly volatile
Interest Expense207.4 M181.9 M184.9 M
Increasing
Slightly volatile
Income Tax Expense(76 M)(74.1 M)12.1 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(2 M)(2 M)18.7 M
Decreasing
Very volatile
Consolidated Income(158.2 M)(154.1 M)20.1 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests33.7 M32.8 M60.9 M
Increasing
Stable
Net Income(191.8 M)(186.9 M)(40.1 M)
Decreasing
Slightly volatile
Net Income Common Stock(191.8 M)(186.9 M)(40.1 M)
Decreasing
Slightly volatile
Weighted Average Shares328.6 M308.1 M286.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted328.6 M308.1 M286.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(81.2 M)(79.1 M)155.3 M
Decreasing
Slightly volatile
Revenues USD4.1 B4.6 B2.8 B
Increasing
Slightly volatile
Net Income Common Stock USD(191.8 M)(186.9 M)(40.1 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(81.2 M)(79.1 M)155.3 M
Decreasing
Slightly volatile
Gross Profit1.9 B1.8 B1.6 B
Increasing
Slightly volatile
Operating Income24.5 M23.9 M221.6 M
Decreasing
Slightly volatile
Direct Expenses3.9 B3.6 B1.6 B
Increasing
Slightly volatile

Antero Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals267.7 M248.2 M(7.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals368 M341.1 M235.9 M
Increasing
Slightly volatile
Net Cash Flow from Financing(974.3 M)(949.3 M)631.2 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (912.2 M)(888.8 M)288.9 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(40.1 M)(39.1 M)614.1 M
Decreasing
Slightly volatile
Net Cash Flow from Operations1.5 B1.7 B1.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(26.3 M)(25.6 M)(9.5 M)
Decreasing
Stable
Share Based Compensation21 M20.4 M156.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion758 M745.8 M606.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.63)(0.61)(0.1036)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.63)(0.61)(0.1043)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.63)(0.61)(0.1036)
Decreasing
Slightly volatile
Return on Average Equity(0.0349)(0.034)(0.0431)
Increasing
Very volatile
Return on Average Assets(0.0151)(0.014)(0.0212)
Increasing
Stable
Return on Invested Capital(0.0051)(0.005)0.0064
Decreasing
Stable
Gross Margin0.470.3950.6375
Decreasing
Slightly volatile
Profit Margin(0.0411)(0.04)0.0219
Decreasing
Slightly volatile
EBITDA Margin0.210.1440.3861
Decreasing
Slightly volatile
Return on Sales(0.0174)(0.017)0.1479
Decreasing
Slightly volatile
Asset Turnover0.340.3470.2531
Increasing
Slightly volatile
Enterprise Value over EBITDA19.7718.32813.046
Decreasing
Slightly volatile
Enterprise Value over EBIT(158)(154)(8.2348)
Decreasing
Slightly volatile
Price to Earnings Ratio(30.95)(28.689)(282)
Increasing
Slightly volatile
Sales per Share13.9914.9919.618
Increasing
Slightly volatile
Price to Sales Ratio1.841.1675.0803
Decreasing
Slightly volatile
Price to Book Value1.050.9542.0473
Decreasing
Slightly volatile
Debt to Equity Ratio1.351.361.0973
Increasing
Slightly volatile
Current Ratio0.340.3320.9018
Decreasing
Slightly volatile
Free Cash Flow per Share3.313.064(3.1354)
Increasing
Slightly volatile
Book Value per Share20.9718.68317.3977
Increasing
Slightly volatile
Tangible Assets Book Value per Share48.2645.09738.4135
Increasing
Slightly volatile
Total Assets Per Share42.4244.266340.5386
Increasing
Slightly volatile
Cash Flow Per Share4.575.28823.7662
Increasing
Slightly volatile
Return on Investment0.290.28665.0741
Decreasing
Slightly volatile
Operating Margin0.530.516517.0618
Decreasing
Slightly volatile
Calculated Tax Rate(74.11)(72.21)(8.5878)
Decreasing
Slightly volatile
Receivables Turnover72.9385.978960.0752
Increasing
Slightly volatile
PPandE Turnover0.390.48180.3207
Increasing
Slightly volatile
Cash and Equivalents Turnover11811084.3916
Increasing
Slightly volatile
Accounts Payable Turnover37.1846.744326.6244
Increasing
Slightly volatile
Accrued Expenses Turnover7.666.39927.5514
Decreasing
Slightly volatile
Interest Coverage0.150.152.8678
Decreasing
Slightly volatile
Long Term Debt to Equity0.580.36920.6646
Decreasing
Slightly volatile
Quick Ratio0.03160.03080.0857
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(10.21)(9.9449)(1.9344)
Decreasing
Slightly volatile
Revenue to Assets0.270.33240.2364
Increasing
Slightly volatile

Antero Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(267.8 M)(261 M)(28 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA672.1 M666.7 M761.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD672.1 M666.7 M761.4 M
Decreasing
Stable
Market Capitalization5.6 B5.5 B8.7 B
Decreasing
Slightly volatile
Enterprise Value11.2 B12.2 B13.3 B
Decreasing
Slightly volatile
Invested Capital17.9 B17.7 B14.4 B
Increasing
Slightly volatile
Average Equity6.1 B5.5 BB
Increasing
Slightly volatile
Average Assets13.9 B13.3 B10.8 B
Increasing
Slightly volatile
Invested Capital Average17.9 B17.1 B14 B
Increasing
Slightly volatile
Tangible Asset Value14 B13.9 B11.1 B
Increasing
Slightly volatile
Free Cash FlowB944.2 M(713 M)
Increasing
Slightly volatile
Working Capital(1.4 B)(1.4 B)(234.8 M)
Decreasing
Slightly volatile
Revenue Per Employee7.4 M8.9 M6.1 M
Increasing
Slightly volatile
Net Income Per Employee(388.5 K)(360.1 K)(479.6 K)
Increasing
Very volatile

Antero Fundamental Market Drivers

Short Percent Of Float8.76%
Forward Price Earnings4.84
Shares Short Prior Month24.07M
Average Daily Volume Last 10 Day12.78M
Average Daily Volume In Three Month8.98M
Date Short Interest29th of April 2022
Fifty Day Average37.53
Two Hundred Day Average25.35

Antero Upcoming Events

Upcoming Quarterly Report16th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Antero Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Antero Resources income statement, its balance sheet, and the statement of cash flows. Antero Resources investors use historical funamental indicators, such as Antero Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although Antero Resources investors may use each financial statement separately, they are all related. The changes in Antero Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Antero Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Antero Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Antero Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue156 M157.3 M
Cost of Revenue2.8 BB
Revenues4.6 B4.1 B
Revenue to Assets 0.33  0.27 
Revenue Per Employee8.9 M7.4 M
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado. Antero Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 519 people.

Antero Resources Investors Sentiment

The influence of Antero Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Antero. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Antero Resources Implied Volatility

    
  67.39  
Antero Resources' implied volatility exposes the market's sentiment of Antero Resources Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Antero Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Antero Resources stock will not fluctuate a lot when Antero Resources' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Antero Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Antero Resources' short interest history, or implied volatility extrapolated from Antero Resources options trading.

Current Sentiment - AR

Antero Resources Corp Investor Sentiment

Larger part of Macroaxis users are presently bullish on Antero Resources Corp. What is your sentiment towards investing in Antero Resources Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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.

Antero Resources Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 equities. 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
Please continue to the analysis of Antero Resources Correlation against competitors. Note that the Antero Resources Corp information on this page should be used as a complementary analysis to other Antero Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Antero Resources Corp 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 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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Is Antero Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Resources. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
11.53
Market Capitalization
9.6 B
Quarterly Revenue Growth YOY
0.31
Return On Assets
-0.0129
Return On Equity
-0.0531
The market value of Antero Resources Corp is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Resources' value that differs from its market value or its book value, called intrinsic value, which is Antero Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Resources' market value can be influenced by many factors that don't directly affect Antero Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Antero Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.