COM:ANTERORESOURCES
Antero Resources
- Stock
Last Close
28.38
25/09 14:39
Market Cap
9.33B
Beta: -
Volume Today
1.16M
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)