Antero Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Antero Resources Corp
AR Stock  USD 34.21  0.25  0.73%   
Antero Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Antero Resources' valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.1179
Market Capitalization
10.6 B
Enterprise Value Revenue
2.9103
Revenue
5 B
There are over one hundred nineteen available fundamental signals for Antero Resources Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Antero Resources' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, Enterprise Value is likely to grow to about 13.6 B, while Market Cap is likely to drop slightly above 3.2 B.

Antero Resources Total Revenue

3.07 Billion

Check Antero Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 658.7 M, Interest Expense of 186.2 M or Selling General Administrative of 204.8 M, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.01 or PTB Ratio of 2.4. Antero financial statements analysis is a perfect complement when working with Antero Resources Valuation or Volatility modules.
  
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Check out the analysis of Antero Resources Correlation against competitors.

Antero Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding318.8 M360.4 M295.7 M
Slightly volatile
Total Assets13.2 B15 B11.7 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.6 B4.2 B
Slightly volatile
Other Current Liabilities709.4 M903.4 M634.6 M
Slightly volatile
Total Current Liabilities1.1 B1.7 B1 B
Slightly volatile
Total Stockholder Equity6.2 B8.1 B5.6 B
Slightly volatile
Property Plant And Equipment Net11.5 B14.1 B10.3 B
Slightly volatile
Net Debt4.7 B4.6 B4.1 B
Slightly volatile
Accounts Payable53.2 M56 M128.5 M
Slightly volatile
Non Current Assets Total12.4 B14.4 B11.1 B
Slightly volatile
Net Receivables407 M561.2 M365.7 M
Slightly volatile
Liabilities And Stockholders Equity13.2 B15 B11.7 B
Slightly volatile
Non Current Liabilities Total5.3 B5 B4.7 B
Slightly volatile
Other Current Assets16.7 M17.6 M127.5 M
Slightly volatile
Other Stockholder Equity6.3 B6.8 B5.6 B
Slightly volatile
Total Liabilities6.5 B6.7 B5.7 B
Slightly volatile
Property Plant And Equipment Gross13.1 B20.6 B12 B
Slightly volatile
Total Current Assets741.6 M583.7 M652.8 M
Pretty Stable
Other Liabilities760.8 M1.4 B728.3 M
Slightly volatile
Other Assets29.5 M31.1 M511.3 M
Slightly volatile
Long Term Debt2.5 B1.3 B2.8 B
Pretty Stable
Short Term Debt733.1 M444.5 M773 M
Pretty Stable
Common Stock2.7 M2.8 M260.2 M
Slightly volatile
Property Plant Equipment8.4 B14.1 B7.5 B
Slightly volatile
Net Tangible Assets6.7 B7.8 B5.9 B
Slightly volatile
Common Stock Total Equity3.2 M3.4 M2.9 M
Slightly volatile
Long Term Debt Total2.5 B1.3 B2.9 B
Slightly volatile
Capital Surpluse6.2 B6.8 B5.3 B
Slightly volatile
Long Term Investments197.5 M207.9 M691.9 M
Slightly volatile
Non Current Liabilities Other63.6 M71.3 M56.3 M
Slightly volatile
Short and Long Term Debt5.1 B5.5 B4.7 B
Slightly volatile
Net Invested Capital7.8 B7.7 B10.9 B
Slightly volatile
Capital Stock3.3 M3.6 M3.1 M
Slightly volatile
Capital Lease Obligations2.4 B2.3 B2.9 B
Slightly volatile

Antero Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization658.7 M880.7 M618.9 M
Slightly volatile
Interest Expense186.2 M135.9 M168.3 M
Pretty Stable
Selling General Administrative204.8 M263.7 M191.8 M
Slightly volatile
Total Revenue3.1 B4.7 B2.9 B
Slightly volatile
Other Operating Expenses2.8 B4.7 B2.7 B
Slightly volatile
Cost Of Revenue2.3 B4.4 B2.2 B
Slightly volatile
Discontinued Operations1.8 M2 M2.2 M
Slightly volatile
Selling And Marketing Expenses484.6 M281.6 M354.5 M
Slightly volatile
Interest Income20.9 M22 M185.7 M
Slightly volatile
Reconciled Depreciation647.7 M689.2 M800.2 M
Slightly volatile

Antero Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation892.5 M880.7 M820.2 M
Slightly volatile
Capital Expenditures87.1 M91.7 M496.4 M
Slightly volatile
Total Cash From Operating Activities1.2 B976.7 M1.1 B
Slightly volatile
Stock Based Compensation72 M59.8 M135.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.883.0326.8263
Slightly volatile
Dividend Yield0.010.01420.0149
Very volatile
PTB Ratio2.41.782.4483
Slightly volatile
Days Sales Outstanding59.3949.7458.3721
Slightly volatile
Book Value Per Share16.6520.9919.794
Slightly volatile
Operating Cash Flow Per Share3.052.473.6876
Slightly volatile
Stock Based Compensation To Revenue0.01760.01860.1245
Slightly volatile
Capex To Depreciation0.150.13311.96
Slightly volatile
PB Ratio2.41.782.4483
Slightly volatile
EV To Sales3.954.1616.6204
Slightly volatile
Payables Turnover48.954.8556.4947
Slightly volatile
Sales General And Administrative To Revenue0.06080.0640.1341
Slightly volatile
Capex To Revenue0.0270.02850.6562
Slightly volatile
Cash Per Share0.160.08120.1329
Very volatile
POCF Ratio20.8114.6918.7862
Slightly volatile
Capex To Operating Cash Flow0.130.140.6819
Slightly volatile
Days Payables Outstanding6.546.8990.9232
Slightly volatile
EV To Operating Cash Flow18.5820.1519.4664
Slightly volatile
Current Ratio0.380.40.7628
Slightly volatile
Tangible Book Value Per Share16.6520.9919.794
Slightly volatile
Receivables Turnover6.017.67.1524
Slightly volatile
Graham Number10.6111.1732.8264
Very volatile
Shareholders Equity Per Share15.320.4218.2947
Slightly volatile
Debt To Equity0.850.660.7617
Very volatile
Capex Per Share0.360.381.7776
Slightly volatile
Revenue Per Share7.4511.989.361
Slightly volatile
Interest Debt Per Share12.1612.0714.2576
Slightly volatile
Debt To Assets0.40.360.3597
Pretty Stable
Short Term Coverage Ratios1.881.983.7862
Slightly volatile
Operating Cycle59.3949.7458.3721
Slightly volatile
Price Book Value Ratio2.41.782.4483
Slightly volatile
Days Of Payables Outstanding6.546.8990.9232
Slightly volatile
Price To Operating Cash Flows Ratio20.8114.6918.7862
Slightly volatile
Company Equity Multiplier2.352.132.1366
Very volatile
Long Term Debt To Capitalization0.390.20.3439
Slightly volatile
Total Debt To Capitalization0.470.420.4307
Very volatile
Debt Equity Ratio0.850.660.7617
Very volatile
Quick Ratio0.380.40.7628
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.267.55.3927
Slightly volatile
Cash Ratio0.04730.03360.0452
Very volatile
Operating Cash Flow Sales Ratio0.230.240.6688
Slightly volatile
Days Of Sales Outstanding59.3949.7458.3721
Slightly volatile
Cash Flow Coverage Ratios0.220.190.2642
Pretty Stable
Price To Book Ratio2.41.782.4483
Slightly volatile
Fixed Asset Turnover0.20.30.2409
Slightly volatile
Capital Expenditure Coverage Ratio4.297.55.4261
Slightly volatile
Price Cash Flow Ratio20.8114.6918.7862
Slightly volatile
Debt Ratio0.40.360.3597
Pretty Stable
Cash Flow To Debt Ratio0.220.190.2642
Pretty Stable
Price Sales Ratio2.883.0326.8263
Slightly volatile
Asset Turnover0.180.280.2154
Slightly volatile
Price Fair Value2.41.782.4483
Slightly volatile

Antero Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.4 B6.8 B
Slightly volatile
Enterprise Value13.6 B9.7 B11.7 B
Slightly volatile

Antero Fundamental Market Drivers

Antero Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Antero Resources Financial Statements

Antero Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Antero Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Antero Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Antero Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.7 M21.6 M
Total Revenue4.7 B3.1 B
Cost Of Revenue4.4 B2.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 11.98  7.45 

Pair Trading with Antero Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Antero Stock

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Moving against Antero Stock

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The ability to find closely correlated positions to Antero Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Resources Corp to buy it.
The correlation of Antero Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Antero Stock Analysis

When running Antero Resources' price analysis, check to measure Antero Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.
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