Antero Resources Corporation

NYSE:AR

30.93 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst -20.444-65.66348.28794.76432.642-67.933261.202794.128594.507812.033-174.696958.021-566.575-534.451-11.10495.313-553.846-463.068-338.81-482.196-878.86442.1681,025.75618.736-77.972-67.27580.81529.614-9039.965305.558-452.804268.196-575.4910.65175.574544.734-139.483399.171608.97203.909-42.285-94.759-223.02120.894131.193-47.997-7.035-127.678-478.087327.731
Afschrijvingen & Amortisatie 171.195171.316173.83174.992176.259171.406170.832514.395166.359174.199170.832-803.479-11.404994.115194.814147.359980.42717.779200.781951.3591,357.487125.779241.177960.145465.315408.008228.934216.714199.741164.65203.366812.346199.741197.982252.129-52.341-675.312401.9-383.437-640.94865.963248.96340.763-173.34369.16857.65942.18444.81829.32100
Uitgestelde Inkomstenbelasting 1.147-13.4049.96228.49313.626-29.86162.149140.519135.619229.09-57.383263.275-158.656-175.966-2.94628.785-173.878-142.404-109.985-111.177-272.94417.109287.854-131.35718.953-25.5739.12-400.213-45.07818.819131.346-254.637140.924-376.4944.81577.181335.46-84.089247.338369.753133.681-17.1-40.66269.51567.3783.725-30.418.534-77.974-16.242181.911
Aandelen Gebaseerde Vergoedingen 16.06517.15116.07714.53118.45813.51213.01812.22110.4028.1714.6495.2485.2984.2495.6426.3165.6997.9733.3294.2323.8756.5498.90313.98516.20219.07121.15624.5226.44726.97525.50326.75426.38125.81623.4718.59723.91527.58227.78326.35624.28532.47429.137365.280000000
Verandering in Werkkapitaal -25.75311.39214.3619.259-76.80851.144159.683-97.558213.999-43.224-136.02561.132-28.31621.3760.487-30.156-80.308-6.317.727-91.78-13.65331.91109.065-41.656-2.053-37.80356.089-54.05429.8992.85397.337-68.85917.327-30.21848.83-68.8429.07830.89458.937-78.34855.6213.88636.64628.385-1.194-10.23824.96115.3775.47-16.65420.694
Vorderingen 40.67-19.6642.498-18.424-0.041-6.6815.282-11.7191.60620.37933.244-44.231-3.649-0.487-7.25.96211.87527.185-54.51417.3958.388-36.3242.168-19.809-5.5842.0338.204-6.985-11.41720.38-7.19229.782.2797.1470.651-18.518.28639.22-42.207-9.448-20.223-19.2823.362.413-3.7922.61-10.54522.322-1.02-1.73-14.061
Voorraden 0009.2870000000000000000000-24.4670057.417000000000000-57.82975.6130000000-5.4565.4721.119
Crediteuren -2.3393.3723.244-29.073-0.465-21.90334.604-26.8488.84412.71437.664-40.29232.427-9.84616.527-17.08418.984-19.931-1.251-27.0251.45318.946-21.371.135.22910.99-8.0424.7312.659-10.47312.54514.78-10.845-2.2135.6436.502-5.8815.092-0.513-12.24-2.9479.195-5.7185.641-3.1660.148-1.5847.6957.246-14.194-2.864
Overig Werkkapitaal -64.08427.684-65.96847.469-76.30279.728119.797-58.991203.549-76.317-206.933145.655-57.09431.70351.16-19.034-111.167-13.56463.492-82.15-23.49449.28488.2671.49-1.698-50.826-1.49-51.838.657-7.05491.984-113.41925.893-35.15242.536-56.844-3.327-13.418101.6571.1693.17813.97339.00420.3315.764-12.99637.09-14.644.7-6.216.5
Overige Niet-Contante Posten 23.967398.782-6.145-9.86419.20416.995-322.982-888.42-33.214-257.557758.296-9.0331,072.333-0.776316.838-4.487-2.2171.993437.635-122.4982.509-5.411-1,133.7511.7361.0130.963145.44-3.098924.2130.385-369.171272.759-325.578996.9420.27419.6128.132.3971.6021.5593.905-2.2133.182-2.738-47.53-122.49163.64379.979264.598571.476-429.845
Kasstroom uit Operationele Activiteiten 166.177143.499261.61312.175183.381155.263343.902475.2851,087.672922.712565.673475.164312.68308.541563.731243.13175.87115.963200.677147.94198.41218.104539.004821.589421.458297.391541.549313.4831,045.222253.647393.939335.559326.991238.538340.168169.781246.005239.201351.394199.375300.717223.722274.307202.77139.5482.19110.207106.85564.41660.493100.491
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 221.205-187.661-33.544-226.63-32.689-41.347-78.158-30.995-49.093-51.915-31.319-51.719-31.249-13.766-18.027-15.61-9.576-11.778-11.128-19.606-14.333-30.852-103.246-171.428-194.342-170.148-186.095-163.737-204.457-357.265-209.309-250.071-682.183-120.478-114.938-159.071-168.958-166.84-201.758-515.499-482.132-376.302-235.485-818.311-1,428.756-218.838-205.668-568.646-796.433-229.212-88.258
Netto Overnames 0000.4470002.7470003.1920510-1250012510000271.591-45.056-35.122-38.908-17.389-18.228-25.412-31.475-159.889-30.4720-45.04400000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -395.3310.346-193.266-0.447-243.408-245.889-272.646-197.001-194.436-207.802-183.798-153.61-171.328-166.137-104.948-5.38875.121-251.149-300.553-296.557-265.408-309.917-373.162-363.901-368.528-399.722-360.085-331.358-320.896-320.329-319.275-139.928-254.125-398.586-404.357-302.224-329.128-432.702-537.478-749.679-588.469-642.056-500.0289.603742.28-411.685-342.217400.335384.926220.84212.957
Kasstroom uit Investeringsactiviteiten -174.126-187.315-226.81-226.63-276.097-287.236-350.804-225.249-243.529-259.717-215.117-205.329-202.577-179.903-122.975-145.99865.545-262.927-186.681-216.163-279.741-340.769-204.817-580.385-597.992-608.778-563.569-513.323-550.765-709.069-688.473-420.471-936.308-519.064-519.295-461.295-498.086-599.542-739.236-1,265.178-1,070.601-1,018.358-735.513-808.708-686.476-630.523-547.885-168.311-411.507-8.372124.699
Financieringsactiviteiten:
Schuldaflossingen 30.780.7-1.9-57.188114.2179.8145.2149.554-415.021-383.863-204.243-236.463-92.53-124.452-394.777-120.141-214.93-151.70629.16585.908100125380-23.7919741075288-58551570-75.48525-46033302-93328-190225767.5817.617457-914.5552.5556418.7570357-53-222
Uitgifte van Gewone Aandelen 0000000000000000000000000000.007313.46423.466223.119220.807104.42752.5991780241.111-0.182537.875000000000000
Terugkoop van Gewone Aandelen 9.0240-9.0240.001-0.086-15.898-75.356-198.332-382.361-193.006-100.045-0.564-3.176-3.885-5.645-0.049-0.042-0.753-42.69-20.848-17.924-1.816-0.479-129.084-0.238-6.883-1.084000000000000000000000000
Uitgekeerde Dividenden -62.5980-31.285-93.853000-31.28500-31.2850-31.2850-42.756000-42.75600000000000000000000000000000000
Overige Financieringsactiviteiten 39.847-36.884-32.9-28.358-21.484-47.827-62.956-29.973-46.761-86.126-14.983-33.3729.1710.355-3.22323.009-26.485299.423-0.4713.163-0.745-2.335-94.655-88.33-71.074-71.158-58.268-83.42-239.417-42.854-30.195-47.317-29.842-23.692-15.476-14.154-11.906-14.149-20.5671,080.474-10.581-16.288-0.7011,526.341-4.847-1.6064.745-6.111.071-0.039-0.04
Kasstroom uit Financieringsactiviteiten 7.94943.816-34.8-85.54592.716131.9736.902-250.036-844.143-662.995-350.556-269.835-114.644-124.097-440.756-97.132-241.415146.964-13.99668.22381.331122.665285.345-241.204125.926338.84216.732204.587-510.953495.612262.92498.01599.578268.907195.524287.577136.205318.136327.3541,305.474756.919801.329456.299611.841547.653554.394423.49563.89358.071-53.039-222.04
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000-110.103-128.63800000000-334.1870176.5340000455.422294.53400000000000000000000
Netto Kasstroomverandering 000000000000-114.644-124.09700000000285.3450125.92627.455-5.2884.747-16.496495.612262.92413.098-9.739-11.61916.397-3.937-115.876-42.205-60.488239.671-12.9656.693-4.9075.9030.7176.061-14.1832.43410.98-0.9183.15
Kaspositie aan het Einde van de Periode 000000000000-110.1034.54100000000285.3450176.53450.60823.15328.44123.69440.19294.53431.6118.51228.25139.8723.47327.41143.286185.491245.9796.30819.27312.5817.48711.58410.8674.80618.98916.5555.5756.493