Antero Resources Corporation (AR) · 13 Years of Financial statements

Income Statement

Revenue

47

195

265

821

1,759

1,397

1,768

2,748

3,653

3,648

3,084

5,791

7,138

COGS

32

110

220

512

1,057

1,483

1,809

2,104

2,574

3,332

3,598

3,536

387

Gross Profit

16

86

45

309

702

(86)

(41)

644

1,078

316

(514)

2,255

6,751

Gross Profit Ratio

32.95%

43.90%

17.14%

37.64%

39.93%

(6.18)%

(2.34)%

23.44%

29.52%

8.66%

(16.68)%

38.94%

94.58%

Operating Expenses

24

37

60

449

296

362

355

371

475

437

281

202

4,178

R&D Expenses

- -

Selling, G&A Exp.

22

33

45

425

320

533

739

617

926

729

604

957

590

General and Admin. Exp.

22

33

45

425

217

234

239

251

240

179

134

145

173

Selling and Marketing Exp.

- -

103

299

499

366

686

550

469

812

417

Other Expenses

2

4

15

23

(24)

(171)

(384)

(247)

(451)

(292)

(323)

(755)

3,588

COGS and Expenses

56

147

280

961

1,352

1,845

2,164

2,474

3,050

3,769

3,879

3,738

4,565

Interest Income

- -

Interest Expense

56

74

98

137

160

234

254

269

287

228

200

182

125

Depreciation and Amortization

19

56

102

235

479

711

812

827

975

919

865

746

685

EBITDA

305

708

36

539

1,758

2,463

(279)

1,416

736

733

(600)

667

3,158

EBITDA ratio

642.12%

362.63%

13.51%

65.60%

99.98%

176.30%

(15.80)%

51.53%

20.14%

20.08%

(19.46)%

11.51%

44.24%

Operating Income

60

531

444

341

1,300

1,790

(976)

740

72

(987)

(953)

24

2,574

Operating Income ratio

127.12%

271.90%

167.56%

41.54%

73.90%

128.14%

(55.19)%

26.93%

1.97%

(27.05)%

(30.92)%

0.41%

36.06%

Total Other Income Exp.(Gains)

(59)

(74)

(98)

(179)

(180)

(234)

(270)

(250)

(246)

620

(704)

(252)

(99)

Income Before Tax

1

456

347

162

1,119

1,556

(1,246)

490

(175)

(367)

(1,658)

(228)

2,475

Income Before Tax ratio

2.44%

233.75%

130.77%

19.72%

63.64%

111.36%

(70.46)%

17.83%

(4.78)%

(10.07)%

(53.76)%

(3.94)%

34.67%

Income Tax Expense (Gain)

1

185

121

186

446

576

(496)

(295)

(129)

(74)

(397)

(74)

449

Net Income

229

393

(285)

(19)

674

941

(849)

615

(398)

(340)

(1,268)

(187)

1,899

Net Income Ratio

482.02%

201.08%

(107.58)%

(2.30)%

38.30%

67.38%

(48.01)%

22.38%

(10.88)%

(9.32)%

(41.11)%

(3.23)%

26.60%

EPS

0.88

1.51

(1.10)

(0.07)

2.57

3.43

(2.88)

1.95

(1.26)

(1.11)

(4.65)

(0.61)

6.18

EPS Diluted

0.88

1.51

(1.10)

(0.07)

2.57

3.43

(2.88)

1.94

(1.26)

(1.11)

(4.65)

(0.61)

5.77

Weighted Avg. Shares Outs.

260

270

262

274

295

315

316

306

272

308

307

Weighted Avg. Shares Outs. Dil.

260

270

262

274

295

316

306

272

308

329

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

3

19

17

246

23

32

28

- -

32

0

- -

Short-Term Investments

- -

Cash & Short-Term Investments

- -

3

19

17

246

23

32

28

- -

32

0

- -

Net Receivables

- -

68

73

130

308

208

292

335

526

489

454

670

35

Inventory

- -

Other Current Assets

- -

262

183

186

698

1,017

79

470

281

402

120

16

752

Total Current Assets

- -

334

275

334

1,252

1,248

403

833

807

923

574

686

788

PP&E

- -

2,880

2,937

5,560

9,352

10,732

12,027

13,236

13,870

12,865

12,261

12,947

13,083

Goodwill

- -

Intangible Assets

- -

Goodwill and Intangible Assets

- -

Investments

- -

303

434

1,055

255

232

- -

Tax Assets

- -

Other Non-Current Assets

- -

575

407

720

969

2,175

1,826

890

409

354

61

31

247

Total Non-Current Assets

- -

3,455

3,344

6,280

10,321

12,907

13,853

14,428

14,713

14,275

12,577

13,210

13,331

Other Assets

- -

Total Assets

- -

3,789

3,619

6,614

11,573

14,155

14,256

15,261

15,519

15,198

13,151

13,897

14,118

Accounts Payable

- -

107

181

371

532

364

39

63

66

112

97

101

78

Short-Term Debt

- -

25

- -

305

266

456

557

Tax Payable

- -

41

44

- -

Deferred Revenue

- -

45

38

31

Other Current Liabilities

- -

148

170

252

624

343

779

699

787

622

534

1,429

1,110

Total Current Liabilities

- -

255

376

622

1,155

707

817

762

854

1,040

983

2,068

1,775

Long-Term Debt

- -

1,317

1,444

2,079

4,363

4,709

4,704

4,800

5,462

6,343

5,350

5,090

4,073

Deferred Revenue

- -

156

118

88

Deferred Tax Liabilities

- -

245

92

279

534

1,371

950

780

651

782

412

318

760

Other Non-Current Liabilities

- -

12

33

35

48

82

55

44

66

62

159

236

405

Total Non-Current Liabilities

- -

1,575

1,569

2,393

4,945

6,161

5,710

5,623

6,178

7,187

6,078

5,762

5,326

Other Liabilities

- -

Capital Lease Obligations

- -

2,889

2,615

3,420

3,446

Total Liabilities

- -

1,830

1,945

3,015

6,100

6,869

6,527

6,385

7,032

8,227

7,061

7,830

7,101

Preferred Stock

- -

Common Stock

- -

3

Retained Earnings

- -

498

213

194

867

1,809

960

1,575

1,178

837

(430)

(617)

914

Other Compreh. Income(Loss)

- -

(602)

(173)

(407)

(880)

(1,589)

(2,364)

(3,182)

(4,154)

(3,328)

(3,869)

- -

Other Total Stockhold. Equity

- -

2,063

1,634

3,809

4,393

5,712

7,663

9,753

10,639

9,458

10,065

6,371

5,838

Total Stockholders Equity

- -

1,959

1,674

3,599

4,384

5,934

6,263

8,149

7,666

6,971

5,768

5,757

6,755

Total Liab.&Stockhold. Equity

- -

3,789

3,619

6,614

10,483

12,803

12,790

14,535

14,698

15,198

12,828

13,588

13,855

Minority Interest

- -

Total Liabilities & Equity

- -

3,789

3,619

6,614

10,483

12,803

12,790

14,535

14,698

15,198

12,828

13,588

13,855

SEC Link

Link

Cash Flow Statement

Net Income

229

393

(285)

(19)

676

980

(749)

785

(46)

(293)

(1,260)

(154)

- -

Depreciation and Amortization

- -

865

- -

685

Deferred Income Tax

1

185

106

190

446

576

(485)

(295)

(129)

(79)

(397)

(74)

448

Stock Based Compensation

- -

365

112

98

102

103

70

24

23

20

35

Change in Working Capital

(1)

8

25

42

18

30

(33)

76

(25)

36

(109)

115

1,883

Accounts Receivable

(2)

4

6

(9)

(46)

(3)

40

(5)

(15)

32

(9)

(56)

44

Inventory

- -

Accounts Payable

10

(2)

1

(12)

5

7

9

(28)

(19)

(1)

32

Other Working Capital

- -

15

3

1

- -

Other Non-Cash Items

(101)

(320)

486

(44)

(253)

(677)

2,407

1,337

2,212

1,417

1,614

1,753

- -

Cash Provided by Operating Activities

128

266

332

535

998

1,006

1,241

2,006

2,082

1,103

736

1,660

3,051

CAPEX

(91)

(376)

(843)

(1,056)

(1,609)

(697)

(1,168)

(935)

(722)

(168)

(48)

(115)

(14)

Acquisitions Net

(96)

- -

(76)

(235)

(136)

372

125

- -

Purchases of Investments

- -

Sales/Maturities of Investments

- -

Other Investing Activities

(44)

(526)

380

(1,618)

(2,480)

(1,602)

(1,152)

(1,292)

(1,492)

(1,245)

(607)

(596)

(929)

Cash Used for Investing Activities

(231)

(901)

(463)

(2,674)

(4,090)

(2,298)

(2,395)

(2,462)

(2,351)

(1,041)

(530)

(711)

(944)

Debt Repayment

(42)

- -

(148)

(690)

(277)

(403)

(1,218)

- -

(191)

(1,219)

(1,640)

(34)

Common Stock Issued

- -

1,579

1,087

779

1,256

560

- -

Common Stock Repurchased

- -

(129)

(39)

(43)

- -

(874)

Dividends Paid

- -

(29)

- -

(171)

- -

(125)

Other Financing Activities

143

658

295

1,249

2,510

694

1,124

(108)

369

787

1,228

691

(1,075)

Cash Used/Provided by Financing Activities

101

629

147

2,137

3,320

1,069

1,162

452

240

558

(206)

(949)

(2,108)

Effect of Forex Changes on Cash

- -

Net Change In Cash

(2)

(6)

16

(2)

228

(223)

8

(3)

240

558

(206)

(949)

- -

Cash at the End of Period

9

3

19

17

246

23

32

28

- -

Cash at the Beginning of Period

11

9

3

19

17

246

23

32

28

- -

Free Cash Flow

37

(109)

(511)

(521)

(611)

310

74

1,072

1,360

935

688

1,545

3,037

SEC Link

Link

Forex Rate

- -

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Antero Resources Corporation

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