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Antero Resources Corp

Energy US AR

40.99USD
0.95(2.37%)

Last update at 2025-06-13T16:58:00Z

Day Range

39.2140.99
LowHigh

52 Week Range

24.5342.63
LowHigh

Fundamentals

  • Previous Close 40.04
  • Market Cap12358.97M
  • Volume2555517
  • P/E Ratio51.69
  • Dividend Yield-%
  • EBITDA1035.14M
  • Revenue TTM4609.82M
  • Revenue Per Share TTM14.82
  • Gross Profit TTM 3023.32M
  • Diluted EPS TTM0.77

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2474.66M -228.18600M -1657.89300M -367.24600M -174.55800M
Minority interest 127.20M 32.79M 7.49M 46.99M 351.82M
Net income 1898.77M -154.10900M -1260.41100M -293.13600M -397.51700M
Selling general administrative 172.91M 145.01M 134.48M 178.70M 240.34M
Selling and marketing expenses 531.30M 811.70M 469.40M 549.81M 686.05M
Gross profit 4621.77M 2254.87M -514.44300M 315.98M 1078.44M
Reconciled depreciation 685.23M 745.83M 865.29M 918.63M 975.28M
Ebit 4437.20M 2075.98M -864.86100M -139.03000M 643.45M
Ebitda 5122.43M 2821.81M 0.43M 779.60M 1618.73M
Depreciation and amortization 685.23M 745.83M 865.29M 918.63M 975.28M
Non operating income net other 26.13M -70.17800M -504.57400M 619.80M -246.46300M
Operating income 4437.20M 2075.98M -864.86100M -139.03000M 71.91M
Other operating expenses 3929.71M 3737.79M 3878.86M 3769.16M 3049.72M
Interest expense 125.37M 181.87M 199.87M 228.11M 286.74M
Tax provision 448.69M -74.07700M -397.48200M -74.11000M -128.85700M
Interest income 53.05M 104.78M 262.53M 480.07M 246.46M
Net interest income -125.37200M -181.86800M -199.87200M -228.11100M -286.74300M
Extraordinary items - - - - 0.00000M
Non recurring 149.73M 90.52M 223.77M -1300.44400M -549.43700M
Other items - - - - -
Income tax expense 448.69M -74.07700M -397.48200M -74.11000M -128.85700M
Total revenue 8294.75M 5790.76M 3083.91M 3648.35M 3652.89M
Total operating expenses 256.73M 201.91M 280.51M 436.79M 475.27M
Cost of revenue 3672.98M 3535.89M 3598.35M 3332.38M 2574.45M
Total other income expense net -1962.53600M -2304.16400M -793.03200M -228.21600M -490.98400M
Discontinued operations - - - - -
Net income from continuing ops 2025.97M -154.10900M -1260.41100M -293.13600M -45.70100M
Net income applicable to common shares 1898.77M -186.89900M -1267.89700M -340.12900M -397.51700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 13010.05M 13619.41M 14118.04M 13896.53M 13150.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 19.52M 45.17M 42.45M 14.92M 15.24M
Total liab 5793.52M 6405.31M 7100.89M 7830.44M 7060.57M
Total stockholder equity 7021.65M 6981.40M 6754.56M 5757.16M 5767.70M
Deferred long term liab - - 6.00M 8.00M 3.00M
Other current liab 1279.47M 254.36M 1029.47M 1473.11M 575.19M
Common stock 3.11M 3.04M 2.97M 3.14M 2.69M
Capital stock 3.11M 3.04M 2.97M 3.14M 2.69M
Retained earnings 1109.17M 1131.83M 913.90M -617.37700M -430.47800M
Other liab - - 1252.65M 672.76M 727.14M
Good will - - - - -
Other assets - - 26.95M 31.05M 61.08M
Cash - - -3446.49000M -3420.46200M -2614.80800M
Cash and equivalents - - - - -
Total current liabilities 1445.93M 1452.09M 1774.91M 2068.12M 983.05M
Current deferred revenue 25.26M 27.10M 30.55M 37.60M 45.26M
Net debt 4033.46M 4506.11M 8076.46M 8966.37M 8231.21M
Short term debt 493.89M 1080.12M 556.64M 456.35M 266.02M
Short long term debt - - - - -
Short long term debt total 4033.46M 4506.11M 4629.97M 5545.91M 5616.40M
Other stockholder equity 5909.37M 5846.54M 5837.69M 6371.40M 6195.50M
Property plant equipment - - 13083.14M 12946.96M 12260.54M
Total current assets 507.55M 475.69M 787.52M 686.12M 574.14M
Long term investments 231.05M 222.25M 220.43M 232.40M 255.08M
Net tangible assets - - 6754.56M 5757.16M 5767.70M
Short term investments - -5.57000M - - 0.00026M
Net receivables 488.03M 443.42M 743.17M 670.44M 453.77M
Long term debt 1489.23M 1537.60M 1183.48M 2125.44M 3001.59M
Inventory - -7.33100M 3448.39M 3421.22M 2719.94M
Accounts payable 62.21M 38.99M 158.25M 101.06M 96.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 262.60M 308.93M 322.57M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - -3869.11600M -3869.11600M
Additional paid in capital - - - - -
Common stock total equity - - 2.97M 3.14M 2.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - 913.90M -617.37700M -430.47800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9616.19M 25.38M -732.91100M 31.05M 61.08M
Deferred long term asset charges - - - - -
Non current assets total 12502.50M 13143.72M 13330.51M 13210.41M 12576.71M
Capital lease obligations 2544.23M 2968.51M 3446.49M 3420.46M 2614.81M
Long term debt total - - 1185.14M 2125.60M 3001.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -943.61200M -710.78400M -530.06100M 25.02M 136.47M
Change to liabilities 14.12M -1.18400M 18.58M -49.16600M 69.05M
Total cashflows from investing activities -943.61200M -710.78400M -530.06100M -1041.49000M -2350.72400M
Net borrowings -993.74200M -857.30500M -475.50300M 686.36M 658.21M
Total cash from financing activities -2107.73000M -949.33200M -205.57900M 557.56M 240.30M
Change to operating activities -22.44900M 337.55M 27.16M -125.03400M 155.13M
Net income 2025.97M -154.10900M -1260.41100M -293.13600M -45.70100M
Change in cash 0.00000M -949.33200M -205.57900M 619.53M 240.30M
Begin period cash flow 0.00000M 0.00000M 619.53M 268.74M 28.44M
End period cash flow 0.00000M 0.00000M 0.00000M 619.53M 268.74M
Total cash from operating activities 3051.34M 1660.12M 735.64M 1103.46M 2081.99M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 685.23M 1739.94M 2481.53M 1530.97M 2206.87M
Other cashflows from investing activities 0.36M 1.96M 344.30M 296.61M -3.66300M
Dividends paid 125.14M 136.61M 171.02M 157.96M 267.27M
Change to inventory - - - - -
Change to account receivables 43.51M -55.56700M -9.49200M 31.63M -15.15600M
Sale purchase of stock -873.74400M -43.44300M -43.44300M -38.77200M -129.08400M
Other cashflows from financing activities -81.12000M 827.58M 1056.88M 845.38M 369.38M
Change to netincome 2348.33M 974.02M 438.39M 242.33M 599.06M
Capital expenditures 163.32M 114.76M 48.09M 168.04M 722.01M
Change receivables 43.51M -55.56700M -9.49200M 31.63M -15.15600M
Cash flows other operating -1384.92700M -406.43100M 1550.84M 1171.80M 1488.05M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 619.53M -28.44100M
Change in working capital -62.80800M 114.67M -109.04700M 35.54M -25.42300M
Stock based compensation 35.44M 20.44M 23.32M 23.56M 70.41M
Other non cash items -80.33700M 13.46M -2.27100M -114.31900M 4.68M
Free cash flow 2888.02M 1545.36M 687.55M 935.42M 1359.97M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AR
Antero Resources Corp		 0.95 2.37% 40.99 51.69 13.68 2.68 1.71 3.63 14.94
COP
ConocoPhillips		 1.21 1.28% 95.90 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 0.28 0.83% 33.41 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 4.00 3.32% 124.59 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 -0.36 4.17% 8.27 25.79 24.51 5.92 3.66 0.05 0.08

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Profile

Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States. It operates in three segments: Exploration and Production; Marketing; and Equity Method Investment in Antero Midstream. As of December 31, 2024, the company had approximately 521,000 net acres in the Appalachian Basin; and approximately 170,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 708 miles of gas gathering pipelines in the Appalachian Basin. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was incorporated in 2002 and is headquartered in Denver, Colorado.

Antero Resources Corp

1615 Wynkoop Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Paul M. Rady Co-Founder, Pres, Chairman & CEO 1954
Mr. Michael N. Kennedy Sr. VP of Fin. & CFO 1975
Mr. W. Patrick Ash Sr. VP of Reserves, Planning & Midstream 1979
Ms. Diana O. Hoff Sr. VP of Operations NA
Ms. Sheri L. Pearce Sr. VP of Accounting & Chief Accounting Officer 1968
Mr. Aaron S. G. Merrick Chief Admin. Officer 1962
Ms. Yvette K. Schultz Sr. VP of Legal, Chief Compliance Officer, Gen. Counsel & Sec. NA
Mr. Steven M. Woodward Sr. VP of Bus. Devel. 1959
Mr. J. Kevin Ellis Regional Sr. VP NA
Mr. Robert H. Krcek Sr. VP of Midstream NA

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