ANTERO RESOURCES Corp financial data

Symbol
AR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1615 Wynkoop Street, Denver, CO
Fiscal year end
December 31
Former names
ANTERO RESOURCES APPALACHIAN CORP (to 4/1/2013), ANTERO RESOURCES BARNETT CORP (to 4/21/2008)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.8 % -8.63%
Debt-to-equity 89.1 % -10.2%
Operating Margin 3.5 % -84.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 311M shares +3.53%
Common Stock, Shares, Outstanding 311M shares +3.54%
Entity Public Float 5.4B USD -30.8%
Common Stock, Value, Issued 3.11M USD +3.53%
Weighted Average Number of Shares Outstanding, Basic 311M shares +3.63%
Weighted Average Number of Shares Outstanding, Diluted 311M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.35B USD -21.9%
General and Administrative Expense 225M USD +2.45%
Costs and Expenses 4.2B USD -3.07%
Operating Income (Loss) 152M USD -87.7%
Nonoperating Income (Expense) -30.7M USD +11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD -89.9%
Income Tax Expense (Benefit) 27.9M USD -85%
Earnings Per Share, Basic 0.15 USD/shares -94.8%
Earnings Per Share, Diluted 0.15 USD/shares -94.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 26.2M USD -29.2%
Other Assets, Current 11.6M USD
Assets, Current 369M USD -12.7%
Operating Lease, Right-of-Use Asset 2.66B USD -15%
Other Assets, Noncurrent 33.6M USD +59.9%
Assets 13.2B USD -3.73%
Accounts Payable, Current 83.7M USD +23.5%
Accrued Liabilities, Current 316M USD -5.68%
Liabilities, Current 1.32B USD -9.38%
Deferred Income Tax Liabilities, Net 832M USD +3.25%
Operating Lease, Liability, Noncurrent 2.15B USD -16.7%
Other Liabilities, Noncurrent 55.8M USD -11.7%
Liabilities 6.04B USD -8.98%
Retained Earnings (Accumulated Deficit) 1.08B USD +4.34%
Stockholders' Equity Attributable to Parent 6.98B USD +1.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.18B USD +1.17%
Liabilities and Equity 13.2B USD -3.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 262M USD -23.9%
Net Cash Provided by (Used in) Financing Activities -34.8M USD -604%
Net Cash Provided by (Used in) Investing Activities -227M USD +35.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 311M shares +3.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.3M USD +11.6%
Deferred Tax Assets, Valuation Allowance 54.8M USD -4.48%
Deferred Tax Assets, Gross 1.26B USD -8.63%
Operating Lease, Liability 2.65B USD -15.3%
Payments to Acquire Property, Plant, and Equipment 1.08B USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 3.15B USD -16.1%
Operating Lease, Liability, Current 504M USD -8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 565M USD -7.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 617M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 9.96M USD -84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 501M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 466M USD -16.3%
Deferred Tax Assets, Operating Loss Carryforwards 281M USD -0.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 389M USD -15.1%
Operating Lease, Payments 351M USD +11.2%
Additional Paid in Capital 5.89B USD +1.25%
Depreciation, Depletion and Amortization 689M USD +0.59%
Deferred Tax Assets, Net of Valuation Allowance 1.21B USD -8.81%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%