ANTERO RESOURCES Corp financial data

Symbol
AR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1615 Wynkoop Street, Denver, Colorado
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
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.1 % -25.2%
Debt-to-equity 93.9 % -18.2%
Operating Margin 4.25 % -89.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 311M shares +3.56%
Common Stock, Shares, Outstanding 310M shares +3.63%
Entity Public Float 5.4B USD -30.8%
Common Stock, Value, Issued 3.1M USD +3.64%
Weighted Average Number of Shares Outstanding, Basic 305M shares +2.76%
Weighted Average Number of Shares Outstanding, Diluted 313M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.4B USD -43.4%
General and Administrative Expense 223M USD +14.7%
Costs and Expenses 4.21B USD -9.48%
Operating Income (Loss) 187M USD -94%
Nonoperating Income (Expense) -34M USD +59.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD -95%
Income Tax Expense (Benefit) 23.8M USD -95.8%
Earnings Per Share, Basic 0.21 USD/shares -97.2%
Earnings Per Share, Diluted 0.21 USD/shares -97%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 40.1M USD +32.8%
Other Assets, Current 17.5M USD
Assets, Current 403M USD -7.98%
Operating Lease, Right-of-Use Asset 2.93B USD -13.8%
Other Assets, Noncurrent 29.8M USD +83.5%
Assets 13.5B USD -2.33%
Accounts Payable, Current 83.7M USD +23.5%
Accrued Liabilities, Current 315M USD -0.98%
Liabilities, Current 1.38B USD -7.66%
Deferred Income Tax Liabilities, Net 844M USD +2.7%
Operating Lease, Liability, Noncurrent 2.4B USD -15.9%
Other Liabilities, Noncurrent 60.1M USD -0.95%
Liabilities 6.28B USD -6.33%
Retained Earnings (Accumulated Deficit) 1.17B USD +5.97%
Stockholders' Equity Attributable to Parent 7.05B USD +2.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.27B USD +1.42%
Liabilities and Equity 13.5B USD -2.33%

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 310M shares +3.63%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.26B USD -8.63%
Operating Lease, Liability 2.93B USD -13.8%
Payments to Acquire Property, Plant, and Equipment 1.08B USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 3.51B USD -14.9%
Operating Lease, Liability, Current 534M USD -3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 565M USD -7.39%
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 578M USD -19.9%
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
Current Income Tax Expense (Benefit) 1.59M USD +87.4%
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 +1.27%
Depreciation, Depletion and Amortization 695M USD +2.3%
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%