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

Antero Resources Net income (Q2, 2020)-463.1 M

Antero Resources EBIT (Q2, 2020)-606.9 M

Antero Resources EV7.2 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Revenue | 1.3b | 2.7b | 4.0b | 1.7b | 3.7b | 4.1b | 4.4b |

## R&D expense | 22.3m | 27.9m | 3.8m | 6.9m | 8.5m | ||

## General and administrative expense | 425.4m | 216.5m | 233.7m | 239.3m | 251.2m | 240.3m | 178.7m |

## Operating expense total | 447.7m | 244.4m | 237.5m | 246.2m | 259.7m | 240.3m | 178.7m |

## Depreciation and amortization | 233.9m | 477.9m | 709.8m | 809.9m | 824.6m | 972.5m | 914.9m |

## EBIT | 341.2m | 1.3b | 1.8b | (975.8m) | 740.1m | 71.9m | (987.0m) |

| 26% | 48% | 45% | (56%) | 20% | 2% | (22%) |

## Interest expense | 228.1m | ||||||

## Investment income | 485.0k | 20.2m | 40.3m | (143.2m) | |||

## Pre tax profit | 162.0m | 1.1b | 1.6b | (1.2b) | 490.1m | (174.6m) | (367.2m) |

## Income tax expense | 186.2m | 445.7m | 575.9m | (496.4m) | (295.1m) | (128.9m) | (74.1m) |

## Net Income | (18.9m) | 675.8m | 980.0m | (749.4m) | 785.1m | (45.7m) | (293.1m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Cash | 17.5m | 246.0m | 23.5m | 31.6m | 28.4m | ||

## Accounts Receivable | 30.6m | 116.2m | 79.4m | 29.7m | 34.9m | 51.1m | 46.4m |

## Current Assets | 333.6m | 1.3b | 1.2b | 402.6m | 833.1m | 806.6m | 922.9m |

## PP&E | 5.6b | 9.4b | 10.7b | 12.0b | 13.2b | 13.9b | 10.0b |

## Total Assets | 6.6b | 11.6b | 14.2b | 14.3b | 15.3b | 15.5b | 15.2b |

## Accounts Payable | 370.6m | 531.6m | 364.2m | 38.6m | 63.0m | 66.3m | 14.5m |

## Current Liabilities | 622.2m | 1.2b | 707.3m | 817.4m | 762.1m | 853.5m | 1.0b |

## Long-term debt | 2.1b | 4.4b | 4.7b | 4.7b | 4.8b | 5.5b | 6.6b |

## Total Debt | 2.1b | 4.4b | 4.7b | 4.7b | 4.8b | 5.5b | 6.6b |

## Total Liabilities | 3.0b | 6.1b | 6.9b | 6.5b | 6.4b | 7.0b | 8.2b |

## Common Stock | 2.6m | 2.6m | 2.8m | 3.1m | 3.2m | 3.1m | 3.0m |

## Additional Paid-in Capital | 3.4b | 3.5b | 4.1b | 5.3b | 6.6b | 6.5b | 6.1b |

## Retained Earnings | 193.9m | 867.4m | 1.8b | 960.0m | 1.6b | 1.2b | 837.4m |

## Total Equity | 3.6b | 4.4b | 7.3b | 7.7b | 8.9b | 8.5b | 7.0b |

## Financial Leverage | 1.8 x | 2.6 x | 1.9 x | 1.8 x | 1.7 x | 1.8 x | 2.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Net Income | (18.9m) | 675.8m | 980.0m | (749.4m) | 785.1m | (45.7m) | (293.1m) |

## Accounts Receivable | (9.3m) | (45.6m) | (3.2m) | 39.9m | (5.2m) | (15.2m) | 31.6m |

## Accounts Payable | 1.0m | (11.7m) | 5.2m | 7.4m | 9.5m | 9.3m | (28.0m) |

## Cash From Operating Activities | 534.7m | 998.1m | 1.0b | 1.2b | 2.0b | 2.1b | 1.1b |

## Purchases of PP&E | (6.2m) | (13.2m) | (6.6m) | (2.7m) | (14.1m) | (7.5m) | (6.7m) |

## Cash From Investing Activities | (2.7b) | (4.1b) | (2.3b) | (2.4b) | (2.5b) | (2.4b) | (1.0b) |

## Dividends Paid | (34.1m) | (75.1m) | (152.4m) | (267.3m) | (85.1m) | ||

## Cash From Financing Activities | 2.1b | 3.3b | 1.1b | 1.2b | 452.2m | 240.3m | 557.6m |

## Net Change in Cash | (1.5m) | 228.5m | (222.5m) | 8.1m | (3.2m) | (28.4m) | |

## Interest Paid | 117.8m | 163.1m | 219.9m | 239.4m | 263.9m | 275.8m | 224.3m |

USD | Q3, 2013 |
---|---|

## Financial Leverage | 3 x |