Antero Resources (AR) stock price, revenue, and financials

Antero Resources market cap is $1.1 b, and annual revenue was $4.41 b in FY 2019

$1.1 B

AR Mkt cap, 12-Aug-2020

$484.9 M

Antero Resources Revenue Q2, 2020
Antero Resources Net income (Q2, 2020)-463.1 M
Antero Resources EBIT (Q2, 2020)-606.9 M
Antero Resources EV7.2 B

Antero Resources Income Statement

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

384.5m165.0m311.3m762.5m1.2b376.7m1.4b721.0m(249.2m)1.1b1.2b790.4m647.9m1.0b989.3m1.1b1.0b1.3b1.1b1.3b484.9m

R&D expense

5.4m7.0m6.7m7.5m1.4m628.0k1.1m1.0m1.1m1.2m2.1m1.8m1.6m

General and administrative expense

14.4m51.0m58.4m53.0m59.0m59.2m59.7m56.3m60.1m57.6m64.7m64.1m62.2m60.0m61.7m59.9m68.2m42.4m35.9m31.2m38.4m

Operating expense total

19.8m58.0m65.1m60.5m60.4m59.8m60.8m57.3m61.2m58.7m66.8m65.9m63.8m60.0m61.7m59.9m68.2m42.4m35.9m31.2m38.4m

Depreciation and amortization

65.7m91.2m105.2m124.6m182.3m177.0m188.7m191.6m197.4m199.1m202.7m201.2m207.0m228.2m238.1m243.2m240.2m242.3m241.5m199.7m214.0m

EBIT

222.6m(104.1m)(5.3m)381.4m699.7m(163.7m)941.1m78.7m(889.9m)467.3m501.3m123.7m(72.1m)146.5m(32.8m)4.8m(33.7m)100.0m(985.9m)262.4m(606.9m)

EBIT margin, %

58%(63%)(2%)50%57%(43%)65%11%357%42%42%16%(11%)14%(3%)0%(3%)8%(88%)20%(125%)

Interest expense

54.2m47.8m53.1m51.8m

Investment income

484.0k1.5m2.2m3.6m7.0m7.9m9.3m10.7m14.1m13.6m(117.9m)(128.1m)20.2m

Pre tax profit

185.2m(135.4m)(62.9m)338.9m646.5m(223.6m)880.2m15.5m(952.0m)409.1m436.9m58.8m(135.1m)89.9m(92.8m)(59.0m)1.3b59.4m(1.2b)(448.8m)(605.5m)

Income tax expense

67.4m(40.7m)(18.5m)135.0m247.3m(84.1m)335.5m4.8m(376.5m)140.9m131.3m18.8m(45.1m)9.1m(25.6m)19.0m288.7m17.2m(272.6m)(110.0m)(142.4m)

Net Income

120.9m(94.8m)(42.3m)203.9m399.2m(139.5m)544.7m10.7m(575.5m)268.2m305.6m40.0m(90.0m)80.8m(67.3m)(78.0m)1.0b42.2m(878.9m)(338.8m)(463.1m)

Antero Resources Balance Sheet

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

11.6m12.6m19.3m6.3m185.5m143.3m27.4m39.9m28.3m18.5m40.2m23.7m23.2m50.6m

Accounts Receivable

33.0m27.3m46.5m66.8m118.4m79.2m60.9m78.8m71.6m59.5m36.9m16.5m43.9m26.7m35.7m46.6m49.0m50.0m29.2m91.9m57.0m

Current Assets

359.5m321.9m387.2m502.7m1.2b1.0b1.0b1.2b669.8m695.5m503.7m735.9m611.0m800.0m834.9m906.6m544.9m713.0m729.5m1.1b842.3m

PP&E

4.8b6.3b7.2b8.3b9.8b10.1b10.5b10.9b11.1b11.8b12.3b12.8b13.0b13.5b13.7b13.8b11.0b10.9b9.9b10.0b9.9b

Total Assets

5.7b7.1b8.0b9.3b12.5b12.5b13.6b14.3b13.6b14.6b14.9b15.4b14.8b15.4b15.7b15.8b17.3b17.3b16.1b14.5b13.7b

Accounts Payable

311.1m428.9m500.8m598.5m352.5m326.6m337.5m250.8m211.1m172.3m37.7m51.6m47.5m73.2m96.5m91.9m48.1m44.8m32.5m37.9m36.7m

Short-term debt

25.0m

Current Liabilities

586.9m760.8m860.7m1.1b1.1b966.2m1.0b645.1m569.4m611.9m723.4m693.1m717.7m789.9m788.7m813.9m1.3b1.2b1.2b971.9m864.2m

Long-term debt

3.0b2.5b3.4b4.1b4.2b4.5b4.4b4.7b4.2b4.8b4.8b5.3b4.5b4.9b5.3b5.5b6.9b6.9b6.9b6.5b6.1b

Total Debt

3.0b2.5b3.4b4.1b4.2b4.5b4.4b4.7b4.2b4.8b4.8b5.3b4.5b4.9b5.3b5.5b6.9b6.9b6.9b6.5b6.1b

Total Liabilities

3.8b3.6b4.5b5.6b6.0b6.2b6.5b6.9b6.0b6.6b6.6b7.1b6.5b6.5b6.9b7.1b9.0b9.0b8.7b7.9b7.3b

Common Stock

2.6m2.6m2.6m2.8m2.8m2.8m2.8m3.0m3.1m3.2m3.2m3.2m3.2m3.2m3.2m3.1m3.1m3.0m2.7m2.7m

Additional Paid-in Capital

3.4b3.5b3.5b4.1b4.1b4.1b4.3b5.0b5.1b6.4b6.4b6.6b6.6b6.6b6.6b6.1b6.1b6.1b6.1b6.1b

Retained Earnings

416.9m99.1m56.8m260.7m1.3b1.1b1.7b1.8b1.2b1.4b1.2b1.2b1.1b1.6b1.5b1.3b2.2b2.2b1.3b498.6m35.3m

Total Equity

1.9b3.5b3.5b3.8b5.3b6.3b7.1b7.4b7.6b8.0b8.3b8.3b8.4b8.9b8.8b8.7b8.3b8.3b7.4b6.6b6.4b

Financial Leverage

3 x2 x2.3 x2.5 x2.3 x2 x1.9 x1.9 x1.8 x1.8 x1.8 x1.9 x1.8 x1.7 x1.8 x1.8 x2.1 x2.1 x2.2 x2.2 x2.1 x

Antero Resources Cash Flow

Annual

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

204.1m(94.8m)(137.0m)66.9m399.2m259.7m804.4m10.7m(564.8m)(296.6m)305.6m345.5m255.5m80.8m13.5m(64.4m)1.0b1.1b189.1m(338.8m)(801.9m)

Accounts Receivable

(11.7m)3.4m(15.9m)(36.1m)(42.2m)(3.0m)15.3m651.0k7.8m10.1m(7.2m)13.2m1.8m8.2m10.2m4.7m42.2m5.8m14.2m(54.5m)(27.3m)

Accounts Payable

(4.6m)(5.7m)3.5m530.0k(513.0k)4.6m(1.3m)5.6m3.4m(7.4m)12.5m2.1m4.7m(8.0m)2.9m8.2m(21.4m)(2.4m)(971.0k)(1.3m)(21.2m)

Cash From Operating Activities

331.9m274.3m498.0m798.7m351.4m590.6m836.6m340.2m578.7m905.7m393.9m647.6m1.7b541.5m838.9m1.3b539.0m757.1m955.5m200.7m316.6m

Purchases of PP&E

(3.2m)(7.8m)(11.0m)(12.5m)(2.1m)(2.8m)(5.2m)(541.0k)(1.3m)(1.7m)(590.0k)(6.6m)(11.4m)(2.6m)(3.5m)(5.4m)(3.1m)(4.6m)(6.0m)(771.0k)(1.2m)

Cash From Investing Activities

(1.9b)(735.5m)(1.8b)(2.8b)(739.2m)(1.3b)(1.8b)(519.3m)(1.0b)(2.0b)(688.5m)(1.4b)(1.9b)(563.6m)(1.2b)(1.8b)(204.8m)(545.6m)(825.3m)(186.7m)(449.6m)

Long-term Borrowings

(439.0k)(717.0k)

Dividends Paid

(4.3m)(12.6m)(21.4m)(14.0m)(31.7m)(51.2m)(27.1m)(61.9m)(102.1m)(55.9m)(119.0m)(188.8m)(85.1m)(85.1m)(85.1m)

Cash From Financing Activities

1.5b456.3m1.3b2.0b327.4m645.5m781.7m195.5m464.4m1.1b262.9m758.5m247.6m16.7m355.6m481.5m285.3m408.0m489.3m(14.0m)133.0m

Net Change in Cash

(7.4m)(4.9m)1.8m(11.2m)(60.5m)(102.7m)(218.6m)16.4m4.8m(5.0m)(31.6m)8.6m(7.9m)(5.3m)22.2m(28.4m)

Interest Paid

(70.2m)13.1m60.0m67.3m14.6m103.1m116.6m14.4m121.1m132.9m35.8m125.3m174.3m42.0m130.2m179.5m37.1m119.2m142.3m30.1m101.9m

Antero Resources Ratios

USDQ3, 2013

Financial Leverage

3 x

Antero Resources Employee Rating

3.428 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3
Source