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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30 % -15.1%
Debt-to-equity 91.6 % -14%
Operating Margin 4.83 % -83.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 311M shares +3.54%
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 +3.55%
Weighted Average Number of Shares Outstanding, Diluted 311M shares +3.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.42B USD -32.1%
General and Administrative Expense 229M USD +12.1%
Costs and Expenses 4.21B USD -7.57%
Operating Income (Loss) 214M USD -89.1%
Nonoperating Income (Expense) -37M USD +46.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 177M USD -90.7%
Income Tax Expense (Benefit) 40.3M USD -86.9%
Earnings Per Share, Basic 0.28 USD/shares -94%
Earnings Per Share, Diluted 0.28 USD/shares -93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 23.6M USD -36.2%
Other Assets, Current 10.8M USD
Assets, Current 409M USD +6.31%
Operating Lease, Right-of-Use Asset 2.8B USD -14.2%
Other Assets, Noncurrent 24.6M USD +40.5%
Assets 13.4B USD -2.55%
Accounts Payable, Current 83.7M USD +23.5%
Accrued Liabilities, Current 365M USD -0.19%
Liabilities, Current 1.41B USD -6.69%
Deferred Income Tax Liabilities, Net 831M USD +4.88%
Operating Lease, Liability, Noncurrent 2.27B USD -16.4%
Other Liabilities, Noncurrent 56.1M USD -9.36%
Liabilities 6.22B USD -7.09%
Retained Earnings (Accumulated Deficit) 1.1B USD +8.17%
Stockholders' Equity Attributable to Parent 6.99B USD +2.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.19B USD +1.75%
Liabilities and Equity 13.4B USD -2.55%

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 2.79B USD -14.5%
Payments to Acquire Property, Plant, and Equipment 1.08B USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 3.33B USD -15.4%
Operating Lease, Liability, Current 524M USD -5.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 565M USD -7.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 617M USD -9.96%
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 540M USD -19.8%
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 5.88B USD +1.31%
Depreciation, Depletion and Amortization 695M USD +2.47%
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%