Antero Total Debt

AR
 Stock
  

USD 37.80  0.45  1.20%   

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.
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As of 08/10/2022, Total Debt is likely to drop to about 5.5 B.

Antero Total Debt Analysis

Antero Resources' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Antero Resources Total Debt

5.53 Billion

Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Antero Resources Total Debt

    
  4.93 B  
Most of Antero Resources' fundamental indicators, such as Total Debt, 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 Total Debt 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 Ford stock properly, considering its historical fundamentals such as Total Debt. 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.

Antero Total Debt Historical Pattern

Today, most investors in Antero Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Antero Resources' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Antero Resources total debt as a starting point in their analysis.
   Antero Resources Total Debt   
Share
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Antero Resources Corp has a Total Debt of 4.93 B. This is 58.7% lower than that of the Energy sector and 80.08% higher than that of the Oil & Gas E&P industry. The total debt for all United States stocks is 7.28% higher than that of the company.
Antero Resources Corp is the top company in total debt category among related companies. Total debt of Oil & Gas E&P industry is presently estimated at about 9.86 Billion. Antero Resources totals roughly 4.93 Billion in total debt claiming about 50% of all equities under Oil & Gas E&P industry.
Total debt  Valuation  Capitalization  Revenue  Workforce

Antero Resources Current Valuation Drivers

We derive many important indicators used in calculating different scores of Antero Resources from analyzing Antero Resources' financial statements. These drivers represent accounts that assess Antero Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Antero Resources' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee1.04 M(638.07 K)(621.81 K)(2.42 M)(360.11 K)(388.54 K)
Revenue Per Employee6.16 M6.64 M8.06 M6.67 M8.9 M7.37 M
Average Assets15.11 B15.61 B16.48 B13.69 B13.3 B13.91 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.42 B735.65 M732.5 M(600.22 M)666.72 M672.12 M
Earnings Before Interest Taxes and Depreciation Amortization USD1.42 B735.65 M732.5 M(600.22 M)666.72 M672.12 M
Earnings before Tax320.02 M(526.37 M)(414.24 M)(1.67 B)(260.98 M)(267.84 M)
Average Equity7.78 B7.95 B7.76 B6.04 B5.47 B6.07 B
Enterprise Value10.49 B8.48 B7.39 B7.29 B12.22 B11.24 B
Free Cash Flow(210.46 M)(128.6 M)(318.7 M)(138.72 M)944.18 M1.02 B
Invested Capital19.3 B20.13 B20.51 B17.65 B17.66 B17.93 B
Invested Capital Average19.23 B20.08 B21.79 B18.58 B17.12 B17.94 B
Market Capitalization6 B2.98 B867.17 M1.46 B5.49 B5.58 B
Tangible Asset Value15.26 B15.52 B15.2 B13.15 B13.9 B14 B
Working Capital70.99 M(46.93 M)(117.25 M)(408.92 M)(1.38 B)(1.42 B)

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.
Environment Score
Governance Score
Social Score

Antero Resources Institutional Holders

Institutional Holdings refers to the ownership stake in Antero Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Antero Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Antero Resources' value.
Security TypeSharesValue
Assenagon Asset Management SaCommon Shares3.3 M101.3 M
Bank Of Nova ScotiaDebt11.8 M83.5 M
Shah Capital ManagementCommon Shares1.4 M41.4 M
Simplex Trading LlcCall Options1.2 M36.1 M
Loomis Sayles Co L PCommon Shares806.4 K24.7 M
Simplex Trading LlcPut Options714.5 K21.9 M
Vaughan Nelson Investment Management LpCommon Shares669.6 K20.5 M
New York State Common Retirement FundCommon Shares597.4 K18.3 M
Walleye Capital LlcCommon Shares457.1 K14 M
Brightline Capital Management LlcCommon Shares340 K10.4 M

Antero Fundamentals

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.
Last ReportedProjected for 2022
Total Debt5.8 B5.5 B
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.

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Our tools can tell you how much better you can do entering a position in Antero Resources without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Antero Resources Piotroski F Score and Antero Resources Altman Z Score analysis. 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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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
11.4 B
Quarterly Revenue Growth YOY
0.88
Return On Assets
0.0661
Return On Equity
0.17
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.