COM:ANTERORESOURCES
Antero Resources
- Stock
Last Close
33.40
22/11 21:00
Market Cap
9.95B
Beta: -
Volume Today
4.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 370.64M - | 531.56M 43.42% | 364.16M 31.49% | 38.63M 89.39% | 62.98M 63.05% | 66.29M 5.25% | 112.38M 69.53% | 96.59M 14.05% | 101.06M 4.63% | 158.25M 56.59% | 125.28M 20.84% | |
accumulated other comprehensive income loss | -407.22M - | -879.64M 116.01% | -1.59B 80.68% | -2.36B 48.72% | -3.18B 34.62% | -4.15B 30.53% | ||||||
cash and cash equivalents | 17.49M - | 245.98M 1,306.64% | 23.47M 90.46% | 31.61M 34.67% | 28.44M 10.03% | -2.89B - | -2.61B 9.49% | -3.42B 30.81% | -3.45B 0.76% | |||
cash and short term investments | 17.49M - | 245.98M 1,306.64% | 23.47M 90.46% | 31.61M 34.67% | 28.44M 10.03% | -2.89B - | -2.61B 9.49% | -3.42B 30.81% | -3.45B 0.76% | |||
common stock | 2.62M - | 2.62M 0.04% | 2.77M 5.68% | 3.15M 13.68% | 3.16M 0.48% | 3.09M 2.47% | 2.96M 4.12% | 2.69M 9.23% | 3.14M 16.87% | 2.97M 5.26% | 3.04M 2.05% | |
deferred revenue | 608.84M - | 45.26M 92.57% | 37.60M 16.91% | 30.55M 18.75% | 27.10M 11.30% | |||||||
deferred revenue non current | 234K - | 207K 11.54% | 3.52M - | 156.02M 4,333.76% | 118.37M 24.14% | 87.81M 25.81% | 60.71M 30.86% | |||||
deferrred tax liabilities non current | 278.58M - | 534.42M 91.84% | 1.37B 156.48% | 950.22M 30.68% | 779.64M 17.95% | 650.79M 16.53% | 781.99M 20.16% | 412.25M 47.28% | 318.13M 22.83% | 759.86M 138.86% | 2.04B 168.49% | |
goodwill | ||||||||||||
goodwill and intangible assets | 61.61M - | -288.62M 568.45% | -781.99M 170.94% | -412.25M 47.28% | -318.13M 22.83% | |||||||
intangible assets | ||||||||||||
inventory | 183M - | 692.55M 278.44% | 1.01B 45.70% | 73.02M 92.76% | 460.69M 530.89% | 3.31B - | 2.72B 17.87% | 3.42B 25.78% | 3.45B 0.79% | |||
long term debt | 2.08B - | 4.36B 109.84% | 4.71B 7.93% | 4.70B 0.10% | 4.80B 2.04% | 5.46B 13.78% | 6.34B 16.13% | 5.35B 15.64% | 5.09B 4.87% | 4.07B 19.97% | 1.54B 62.25% | |
long term investments | 303.30M - | 433.64M 42.97% | 1.06B 143.33% | 255.08M 75.83% | 232.40M 8.89% | 220.43M 5.15% | 227.82M 3.36% | |||||
net debt | 2.06B - | 4.12B 99.69% | 4.69B 13.81% | 4.67B 0.27% | 4.77B 2.12% | 5.46B 14.46% | 9.54B 74.61% | 8.23B 13.69% | 8.97B 8.93% | 8.08B 9.92% | 4.51B 44.21% | |
net receivables | 130.10M - | 307.76M 136.55% | 207.65M 32.53% | 291.64M 40.45% | 335.02M 14.87% | 525.90M 56.98% | 489.31M 6.96% | 453.77M 7.26% | 670.44M 47.75% | 743.17M 10.85% | 443.42M 40.33% | |
other assets | ||||||||||||
other current assets | 2.98M - | 5.87M 97.18% | 8.09M 37.86% | 6.31M 21.94% | 8.94M 41.66% | 35.45M 296.40% | 10.73M 69.73% | 15.24M 42.00% | 14.92M 2.07% | 42.45M 184.49% | 32.27M 23.99% | |
other current liabilities | 251.59M - | 623.54M 147.84% | 343.11M 44.97% | 778.76M 126.97% | 699.11M 10.23% | 787.25M 12.61% | 13.60M 98.27% | 575.19M 4,129.31% | 1.47B 156.11% | 1.03B 30.12% | 759.65M 26.21% | |
other liabilities | ||||||||||||
other non current assets | 720.36M - | 708.51M 1.65% | 804.06M 13.49% | 876.00M 8.95% | 48.29M 94.49% | 47.13M 2.41% | 354.27M 651.76% | 61.08M 82.76% | 31.05M 49.16% | -732.91M 2,460.19% | 25.38M 103.46% | |
other non current liabilities | 35.11M - | 47.59M 35.53% | 82.08M 72.48% | 55.16M 32.79% | 43.32M 21.47% | 65.97M 52.30% | 58.63M 11.12% | 158.87M 170.94% | 236.27M 48.72% | 404.97M 71.40% | 2.52B 522.42% | |
othertotal stockholders equity | 3.81B - | 4.39B 15.33% | 5.71B 30.02% | 7.66B 34.16% | 9.75B 27.27% | 10.64B 9.08% | 6.13B 42.38% | 6.20B 1.06% | 6.37B 2.84% | 5.84B 8.38% | 5.85B 0.15% | |
preferred stock | ||||||||||||
property plant equipment net | 5.56B - | 9.35B 68.22% | 10.73B 14.75% | 12.03B 12.06% | 13.24B 10.05% | 13.87B 4.79% | 12.87B 7.24% | 12.26B 4.70% | 12.95B 5.60% | 13.08B 1.05% | 12.89B 1.47% | |
retained earnings | 193.86M - | 867.45M 347.46% | 1.81B 108.52% | 960.00M 46.93% | 1.58B 64.07% | 1.18B 25.24% | 837.42M 28.88% | -430.48M 151.41% | -617.38M 43.42% | 913.90M 248.03% | 1.13B 23.85% | |
short term debt | 305.32M - | 266.02M 12.87% | 456.35M 71.54% | 556.64M 21.98% | 540.06M 2.98% | |||||||
short term investments | ||||||||||||
tax assets | 260.37M - | 1.37B 426.43% | 950.22M 30.68% | 779.64M 17.95% | 650.79M 16.53% | 781.99M 20.16% | 412.25M 47.28% | 318.13M 22.83% | 759.86M 138.86% | 1.21B 58.70% | ||
tax payables | 162.02M - | 40.80M - | 44.30M 8.58% | 32.54M 26.55% | 51.52M 58.34% | |||||||
total assets | 6.61B - | 11.57B 75.00% | 14.16B 22.31% | 14.26B 0.71% | 15.26B 7.06% | 15.52B 1.69% | 15.20B 2.07% | 13.15B 13.47% | 13.90B 5.67% | 14.12B 1.59% | 14.83B 5.01% | |
total current assets | 333.56M - | 1.25B 275.39% | 1.25B 0.31% | 402.59M 67.75% | 833.09M 106.93% | 806.61M 3.18% | 922.88M 14.41% | 574.14M 37.79% | 686.12M 19.50% | 787.52M 14.78% | 475.69M 39.60% | |
total current liabilities | 622.23M - | 1.16B 85.64% | 707.27M 38.77% | 817.39M 15.57% | 762.10M 6.76% | 853.54M 12.00% | 1.04B 21.86% | 983.05M 5.49% | 2.07B 110.38% | 1.77B 14.18% | 1.45B 18.19% | |
total debt | 2.08B - | 4.36B 109.84% | 4.71B 7.93% | 4.70B 0.10% | 4.80B 2.04% | 5.46B 13.78% | 6.65B 21.72% | 5.62B 15.52% | 5.55B 1.26% | 4.63B 16.52% | 4.51B 2.68% | |
total investments | 303.30M - | 433.64M 42.97% | 1.06B 143.33% | 255.08M 75.83% | 232.40M 8.89% | 220.43M 5.15% | 227.82M 3.36% | |||||
total liabilities | 3.01B - | 6.10B 102.32% | 6.87B 12.61% | 6.53B 4.97% | 6.39B 2.17% | 7.03B 10.13% | 8.23B 16.99% | 7.06B 14.18% | 7.83B 10.90% | 7.10B 9.32% | 7.61B 7.19% | |
total liabilities and stockholders equity | 6.61B - | 11.57B 75.00% | 14.16B 22.31% | 14.26B 0.71% | 15.26B 7.06% | 15.52B 1.69% | 15.20B 2.07% | 13.15B 13.47% | 13.90B 5.67% | 14.12B 1.59% | 14.83B 5.01% | |
total non current assets | 6.28B - | 10.32B 64.35% | 12.91B 25.05% | 13.85B 7.33% | 14.43B 4.15% | 14.71B 1.97% | 14.27B 2.98% | 12.58B 11.90% | 13.21B 5.04% | 13.33B 0.91% | 14.35B 7.64% | |
total non current liabilities | 2.39B - | 4.94B 106.65% | 6.16B 24.61% | 5.71B 7.33% | 5.62B 1.51% | 6.18B 9.87% | 7.19B 16.32% | 6.08B 15.43% | 5.76B 5.19% | 5.33B 7.57% | 6.16B 15.64% | |
total stockholders equity | 3.60B - | 4.38B 21.82% | 5.93B 35.37% | 6.26B 5.53% | 8.15B 30.12% | 7.67B 5.93% | 6.97B 9.07% | 5.77B 17.26% | 5.76B 0.18% | 6.75B 17.32% | 6.98B 3.36% |
All numbers in (except ratios and percentages)