US stock · Energy sector · Oil & Gas E&P
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Antero Resources Corporation

ARNYSE

42.96

USD
+1.27
(+3.05%)
Market Closed
-41.16P/E
6Forward P/E
-1.59P/E to S&P500
13.364BMarket CAP
- -Div Yield
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Currency: USD, in millions
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
125
691
736
1,313
2,721
3,955
1,745
3,656
4,140
4,409
3,084
5,791
COGS
13
54
118
278
682
1,073
1,499
1,645
2,288
2,967
3,598
3,536
Gross Profit
112
637
618
1,035
2,039
2,882
246
2,011
1,852
1,442
(514)
2,255
Gross Profit Ratio
89.60%
92.19%
83.97%
78.83%
74.94%
72.87%
14.10%
55.01%
44.73%
32.71%
(16.68)%
38.94%
Operating Expenses
24
37
60
449
296
401
355
371
475
451
281
202
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
22
33
45
425
320
533
739
617
926
729
604
957
General and Admin. Exp.
22
33
45
425
217
234
239
251
240
179
134
145
Selling and Marketing Exp.
- -
- -
- -
- -
103
299
499
366
686
550
469
812
Other Expenses
2
4
15
23
(24)
(132)
(384)
(247)
(451)
(278)
(323)
(755)
COGS and Expenses
56
147
280
961
1,352
1,884
2,164
2,474
3,050
3,783
3,879
3,738
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
56
74
98
137
160
234
254
269
287
228
200
182
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
865
746
EBITDA
286
653
(66)
304
1,280
1,751
(1,092)
589
(240)
(186)
(600)
667
EBITDA ratio
229.12%
94.46%
(9.00)%
23.14%
47.03%
44.28%
(62.57)%
16.10%
(5.80)%
(4.22)%
(19.46)%
11.51%
Operating Income
60
531
444
341
1,300
1,790
(976)
740
72
(987)
(953)
24
Operating Income ratio
48.24%
76.84%
60.33%
25.99%
47.77%
45.27%
(55.92)%
20.24%
1.74%
(22.39)%
(30.92)%
0.41%
Total Other Income Exp.(Gains)
(59)
(75)
(97)
(179)
(181)
(234)
(270)
(250)
(247)
620
(704)
(252)
Income Before Tax
1
456
347
162
1,119
1,556
(1,246)
490
(175)
(367)
(1,658)
(228)
Income Before Tax ratio
0.80%
65.99%
47.15%
12.34%
41.12%
39.34%
(71.40)%
13.40%
(4.23)%
(8.32)%
(53.76)%
(3.94)%
Income Tax Expense (Gain)
1
185
121
186
446
576
(496)
(295)
(129)
(74)
(397)
(74)
Net Income
229
393
(285)
(19)
674
941
(849)
615
(398)
(340)
(1,268)
(187)
Net Income Ratio
183.20%
56.87%
(38.72)%
(1.45)%
24.77%
23.79%
(48.65)%
16.82%
(9.61)%
(7.71)%
(41.11)%
(3.23)%
EPS
0.88
1.51
(1.10)
(0.07)
2.57
3.43
(2.88)
1.95
(1.26)
(1.11)
(4.65)
(0.69)
EPS Diluted
0.88
1.51
(1.10)
(0.07)
2.57
3.43
(2.88)
1.94
(1.26)
(1.11)
(4.65)
(0.69)
Weighted Avg. Shares Outs.
260
260
260
270
262
274
295
315
316
306
272
272
Weighted Avg. Shares Outs. Dil.
260
260
260
270
262
274
295
316
316
306
272
272
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
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
262
183
186
698
1,017
79
470
281
402
120
16
Total Current Assets
- -
334
275
334
1,252
1,248
403
833
807
923
574
686
PP&E
- -
2,880
2,937
5,560
9,352
10,732
12,027
13,236
13,870
12,865
12,261
12,947
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
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
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
Accounts Payable
- -
107
181
371
532
364
39
63
66
112
97
101
Short-Term Debt
- -
- -
25
- -
- -
- -
- -
- -
- -
305
266
456
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
44
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
38
Other Current Liabilities
- -
148
170
252
624
343
779
699
787
622
575
1,473
Total Current Liabilities
- -
255
376
622
1,155
707
817
762
854
1,040
983
2,068
Long-Term Debt
- -
1,317
1,444
2,079
4,363
4,709
4,704
4,800
5,462
3,759
5,350
5,090
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
156
118
Deferred Tax Liabilities
- -
245
92
279
534
1,371
950
780
651
782
412
318
Other Non-Current Liabilities
- -
12
33
35
48
82
55
44
66
2,646
159
236
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
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,889
2,615
3,420
Total Liabilities
- -
1,830
1,945
3,015
6,100
6,869
6,527
6,385
7,032
8,227
7,061
7,830
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
3
3
3
3
3
3
3
3
3
Retained Earnings
- -
498
213
194
867
1,809
960
1,575
1,178
837
(430)
(617)
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
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
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
Minority Interest
- -
- -
- -
- -
1,090
1,352
1,466
727
822
- -
323
309
Total Liabilities & Equity
- -
3,789
3,619
6,614
11,573
14,155
14,256
15,261
15,519
15,198
13,151
13,897
Cash Flow Statement
Net Income
229
393
(285)
(19)
674
941
(849)
615
(398)
(340)
(1,268)
(187)
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
865
- -
Deferred Income Tax
1
185
106
190
446
576
(485)
(295)
(129)
(79)
(397)
(74)
Stock Based Compensation
- -
- -
- -
365
112
98
102
103
70
24
23
20
Change in Working Capital
(1)
8
25
42
18
30
(33)
76
(25)
36
(109)
115
Accounts Receivable
(2)
4
6
(9)
(46)
(3)
40
(5)
(15)
32
(9)
(56)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
10
(2)
(2)
1
(12)
5
7
9
9
(28)
(19)
(1)
Other Working Capital
- -
79
15
3
1
541
(415)
71
(47)
(117)
(409)
(1,382)
Other Non-Cash Items
(101)
(320)
486
(44)
(252)
(638)
2,506
1,507
2,564
1,464
1,621
1,786
Cash Provided by Operating Activities
128
266
332
535
998
1,006
1,241
2,006
2,082
1,103
736
1,660
CAPEX
(91)
(376)
(843)
(1,056)
(1,609)
(697)
(1,168)
(935)
(722)
(168)
(48)
(115)
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)
Cash Used for Investing Activities
(231)
(901)
(463)
(2,674)
(4,090)
(2,298)
(2,395)
(2,462)
(2,351)
(1,041)
(530)
(711)
Debt Repayment
(42)
- -
(148)
(690)
(277)
(403)
(1,218)
- -
- -
(191)
(1,219)
(1,640)
Common Stock Issued
- -
- -
- -
1,579
1,087
779
1,256
560
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(129)
(39)
(43)
- -
Dividends Paid
- -
(29)
- -
- -
- -
- -
- -
- -
- -
- -
171
- -
Other Financing Activities
143
658
295
1,249
2,510
694
1,124
(108)
369
787
886
691
Cash Used/Provided by Financing Activities
101
629
147
2,137
3,320
1,069
1,162
452
240
558
(206)
(949)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
(2)
(6)
16
(2)
228
(223)
8
(3)
- -
- -
(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
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -