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COM:ANTERORESOURCES

Antero Resources

  • Stock

Last Close

31.67

12/11 21:00

Market Cap

9.95B

Beta: -

Volume Today

3.59M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-18.93M
-
675.84M
3,670.18%
980.00M
45.01%
-749.45M
176.47%
785.14M
204.76%
-45.70M
105.82%
-293.14M
541.42%
-1.26B
329.97%
-154.11M
87.77%
2.03B
1,414.64%
242.92M
88.01%
depreciation and amortization
-173.34M
-
-259.88M
49.92%
-709.19M
172.90%
812.35M
214.55%
1.34B
64.80%
2.21B
64.85%
1.53B
30.63%
2.48B
62.09%
1.74B
29.88%
685.23M
60.62%
693.21M
1.17%
deferred income tax
190.21M
-
445.67M
134.31%
575.89M
29.22%
-485.39M
184.29%
-295.13M
39.20%
-128.86M
56.34%
-79.16M
38.57%
-397.48M
402.14%
-74.29M
81.31%
447.85M
702.81%
74.41M
83.39%
stock based compensation
365.28M
-
112.25M
69.27%
97.88M
12.81%
102.42M
4.64%
103.44M
1.00%
70.41M
31.93%
23.56M
66.54%
23.32M
1.03%
20.44M
12.35%
35.44M
73.43%
59.52M
67.93%
change in working capital
41.91M
-
17.80M
57.52%
30.07M
68.87%
-32.92M
209.49%
76.03M
330.97%
-25.42M
133.44%
35.54M
239.80%
-109.05M
406.81%
114.67M
205.16%
-62.81M
154.77%
143.28M
328.12%
accounts receivables
-9.31M
-
-45.59M
389.51%
-3.20M
92.98%
39.86M
1,345.14%
-5.21M
113.08%
-15.16M
190.68%
31.63M
308.70%
-9.49M
130.01%
-55.57M
485.41%
43.51M
178.30%
314.43M
622.66%
inventory
46.74M
-
74.09M
58.51%
accounts payables
1.04M
-
-11.71M
1,227.05%
5.20M
144.41%
7.37M
41.63%
9.46M
28.47%
9.31M
1.64%
-28.00M
400.81%
-19.28M
31.13%
-1.18M
93.86%
32.37M
2,834.29%
-16.84M
152.01%
other working capital
3.45M
-
1.02M
70.53%
28.07M
2,662.60%
-80.14M
385.53%
71.79M
189.57%
-19.57M
127.27%
31.91M
263.01%
-80.27M
351.58%
171.42M
313.55%
-138.69M
180.91%
-154.31M
11.26%
other non cash items
129.58M
-
6.43M
95.04%
31.74M
393.41%
1.59B
4,922.68%
-1.91M
100.12%
4.68M
345.46%
-114.32M
2,542.19%
-2.27M
98.01%
13.46M
692.87%
-80.34M
696.68%
-218.61M
172.12%
net cash provided by operating activities
534.71M
-
998.12M
86.67%
1.01B
0.83%
1.24B
23.34%
2.01B
61.63%
2.08B
3.77%
1.10B
47.00%
735.64M
33.33%
1.66B
125.67%
3.05B
83.80%
994.72M
67.40%
investments in property plant and equipment
-1.06B
-
-1.61B
52.46%
-696.63M
56.72%
-1.17B
67.62%
-934.77M
19.95%
-722.01M
22.76%
-168.04M
76.73%
-48.09M
71.38%
-114.76M
138.63%
-163.32M
42.31%
-1.14B
598.75%
acquisitions net
-75.52M
-
-235.00M
211.20%
-136.47M
41.93%
371.59M
372.28%
125M
66.36%
54.19M
56.65%
2.75M
94.93%
447K
83.73%
purchases of investments
-25.02M
-
sales maturities of investments
25.02M
-
other investing activites
-1.62B
-
-2.48B
53.29%
-1.60B
35.43%
-1.15B
28.07%
-1.29B
12.15%
-1.49B
15.51%
-1.25B
16.57%
-606.97M
51.25%
-650.22M
7.12%
-783.04M
20.43%
net cash used for investing activites
-2.67B
-
-4.09B
52.96%
-2.30B
43.81%
-2.40B
4.22%
-2.46B
2.78%
-2.35B
4.51%
-1.04B
55.69%
-530.06M
49.11%
-710.78M
34.09%
-943.61M
32.76%
-1.14B
20.89%
debt repayment
-690M
-
-277.38M
59.80%
-403M
45.29%
-1.22B
202.17%
-191.09M
-
-1.22B
537.92%
-1.64B
34.56%
-1.03B
37.35%
-381.80M
62.85%
common stock issued
1.58B
-
1.09B
31.13%
778.53M
28.39%
1.26B
61.31%
560.06M
55.40%
100M
-
171.02M
71.02%
13.27M
92.24%
125.14M
-
common stock repurchased
-129.08M
-
-38.77M
69.96%
-43.44M
12.05%
-13.27M
69.45%
-873.74M
6,484.36%
-75.36M
91.38%
dividends paid
-157.96M
-
-171.02M
8.27%
-136.61M
20.12%
-125.14M
8.40%
-125.14M
0%
other financing activites
1.25B
-
2.51B
101.01%
693.74M
72.36%
1.12B
62.01%
-107.89M
109.60%
369.38M
442.38%
845.38M
128.87%
1.06B
25.02%
827.58M
21.70%
-81.12M
109.80%
603.20M
843.58%
net cash used provided by financing activities
2.14B
-
3.32B
55.33%
1.07B
67.79%
1.16B
8.67%
452.17M
61.09%
240.30M
46.86%
557.56M
132.03%
-205.58M
136.87%
-949.33M
361.78%
-2.11B
122.02%
146.05M
106.93%
effect of forex changes on cash
268.74M
-
net change in cash
-1.50M
-
228.49M
15,312.52%
-222.51M
197.38%
8.14M
103.66%
-3.17M
138.95%
240.30M
7,682.71%
619.53M
157.82%
cash at beginning of period
18.99M
-
17.49M
7.91%
245.98M
1,306.64%
23.47M
90.46%
31.61M
34.67%
28.44M
10.03%
cash at end of period
17.49M
-
245.98M
1,306.64%
23.47M
90.46%
31.61M
34.67%
28.44M
10.03%
268.74M
844.89%
619.53M
130.53%
operating cash flow
534.71M
-
998.12M
86.67%
1.01B
0.83%
1.24B
23.34%
2.01B
61.63%
2.08B
3.77%
1.10B
47.00%
735.64M
33.33%
1.66B
125.67%
3.05B
83.80%
994.72M
67.40%
capital expenditure
-1.06B
-
-1.61B
52.46%
-696.63M
56.72%
-1.17B
67.62%
-934.77M
19.95%
-722.01M
22.76%
-168.04M
76.73%
-48.09M
71.38%
-114.76M
138.63%
-163.32M
42.31%
-1.14B
598.75%
free cash flow
-520.90M
-
-611.30M
17.35%
309.75M
150.67%
73.59M
76.24%
1.07B
1,356.15%
1.36B
26.92%
935.42M
31.22%
687.55M
26.50%
1.55B
124.76%
2.89B
86.88%
-146.49M
105.07%

All numbers in (except ratios and percentages)