bf/NYSE:AR_icon.jpeg

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

Subscribe NowHelp
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)