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Antero Resources Corp

Energy US AR

32.66USD
-1.35(3.97%)

Last update at 2024-05-01T20:10:00Z

Day Range

32.2433.84
LowHigh

52 Week Range

19.9131.28
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 14118.04M 13896.53M 13150.84M 15197.57M 15519.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 42.45M 14.92M 15.24M 10.73M 35.45M
Total liab 7100.89M 7830.44M 7060.57M 8226.83M 7031.99M
Total stockholder equity 6754.56M 5757.16M 5767.70M 6970.74M 7665.81M
Deferred long term liab 6.00M 8.00M 3.00M 781.99M 650.79M
Other current liab 1029.47M 1473.11M 575.19M 13.60M 787.25M
Common stock 2.97M 3.14M 2.69M 2.96M 3.09M
Capital stock 2.97M 3.14M 2.69M 2.96M 3.09M
Retained earnings 913.90M -617.37700M -430.47800M 837.42M 1177.55M
Other liab 1252.65M 672.76M 727.14M 844.14M 713.89M
Good will - - - - -
Other assets 26.95M 31.05M 61.08M 354.27M 409.29M
Cash -3446.49000M -3420.46200M -2614.80800M -2888.99800M 0.00000M
Cash and equivalents - - - - 0.00000M
Total current liabilities 1774.91M 2068.12M 983.05M 1040.14M 853.54M
Current deferred revenue 30.55M 37.60M 45.26M 608.84M -
Net debt 8076.46M 8966.37M 8231.21M 9536.86M 5461.69M
Short term debt 556.64M 456.35M 266.02M 305.32M 0.53M
Short long term debt - - - - -
Short long term debt total 4629.97M 5545.91M 5616.40M 6647.87M 5461.69M
Other stockholder equity 5837.69M 6371.40M 6195.50M 6130.36M 10638.90M
Property plant equipment 13083.14M 12946.96M 12260.54M 1368.85M 1767.60M
Total current assets 787.52M 686.12M 574.14M 922.88M 806.61M
Long term investments 220.43M 232.40M 255.08M 333.17M 362.17M
Net tangible assets 6754.56M 5757.16M 5767.70M 6970.74M 7665.81M
Short term investments - - 0.00026M - -
Net receivables 743.17M 670.44M 453.77M 489.31M 525.90M
Long term debt 1183.48M 2125.44M 3001.59M 3758.87M 5461.69M
Inventory 3448.39M 3421.22M 2719.94M 3311.85M -
Accounts payable 158.25M 101.06M 96.59M 112.38M 66.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 262.60M 308.93M 322.57M - 821.67M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3869.11600M -3869.11600M -3327.62900M -4153.72500M
Additional paid in capital - - - - -
Common stock total equity 2.97M 3.14M 2.69M 2.96M 3.09M
Preferred stock total equity - - - - -
Retained earnings total equity 913.90M -617.37700M -430.47800M 837.42M 1177.55M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -732.91100M 31.05M 61.08M 354.27M 47.12M
Deferred long term asset charges - - - - -
Non current assets total 13330.51M 13210.41M 12576.71M 14274.68M 14712.85M
Capital lease obligations 3446.49M 3420.46M 2614.81M 2889.00M -
Long term debt total 1185.14M 2125.60M 3001.95M 3758.87M 5461.69M
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

Fundamentals

  • Previous Close 34.01
  • Market Cap6837.38M
  • Volume7108872
  • P/E Ratio8.27
  • Dividend Yield3.32%
  • EBITDA2094.62M
  • Revenue TTM5211.13M
  • Revenue Per Share TTM17.45
  • Gross Profit TTM 6674.18M
  • Diluted EPS TTM2.75

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		 -1.35 3.97% 32.66 8.27 8.22 1.25 0.99 2.31 5.74
COP
ConocoPhillips		 -1.28 1.02% 124.34 12.82 11.12 2.24 2.90 2.47 5.63
EOG
EOG Resources Inc		 -2.18 1.65% 129.95 9.09 8.98 3.01 2.57 2.97 5.16
CNQ
Canadian Natural Resources Ltd		 -0.87 1.15% 74.95 13.40 10.74 1.93 2.33 1.92 4.71
PEXNY
PTT Exploration & Production		 - -% 12.51 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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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 through three segments: Exploration, Development and Production of Natural Gas, NGLs and Oil; Marketing and Utilization of Excess Firm Transportation Capacity; and Midstream Services Through Our Equity Method Investment in Antero Midstream. As of December 31, 2022, the company had approximately 504,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. It also owned and operated 620 miles of gas gathering pipelines in the Appalachian Basin; and 34 compressor stations. 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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