Antero Resources Corporation
NYSE:AR
30.93 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -20.444 | -65.663 | 48.287 | 94.764 | 32.642 | -67.933 | 261.202 | 794.128 | 594.507 | 812.033 | -174.696 | 958.021 | -566.575 | -534.451 | -11.104 | 95.313 | -553.846 | -463.068 | -338.81 | -482.196 | -878.864 | 42.168 | 1,025.756 | 18.736 | -77.972 | -67.275 | 80.81 | 529.614 | -90 | 39.965 | 305.558 | -452.804 | 268.196 | -575.49 | 10.65 | 175.574 | 544.734 | -139.483 | 399.171 | 608.97 | 203.909 | -42.285 | -94.759 | -223.02 | 120.894 | 131.193 | -47.997 | -7.035 | -127.678 | -478.087 | 327.731 |
| Depreciation & Amortization
| 171.195 | 171.316 | 173.83 | 174.992 | 176.259 | 171.406 | 170.832 | 514.395 | 166.359 | 174.199 | 170.832 | -803.479 | -11.404 | 994.115 | 194.814 | 147.359 | 980.42 | 717.779 | 200.781 | 951.359 | 1,357.487 | 125.779 | 241.177 | 960.145 | 465.315 | 408.008 | 228.934 | 216.714 | 199.741 | 164.65 | 203.366 | 812.346 | 199.741 | 197.982 | 252.129 | -52.341 | -675.312 | 401.9 | -383.437 | -640.948 | 65.963 | 248.96 | 340.763 | -173.343 | 69.168 | 57.659 | 42.184 | 44.818 | 29.321 | 0 | 0 |
| Deferred Income Tax
| 1.147 | -13.404 | 9.962 | 28.493 | 13.626 | -29.861 | 62.149 | 140.519 | 135.619 | 229.09 | -57.383 | 263.275 | -158.656 | -175.966 | -2.946 | 28.785 | -173.878 | -142.404 | -109.985 | -111.177 | -272.944 | 17.109 | 287.854 | -131.357 | 18.953 | -25.573 | 9.12 | -400.213 | -45.078 | 18.819 | 131.346 | -254.637 | 140.924 | -376.494 | 4.815 | 77.181 | 335.46 | -84.089 | 247.338 | 369.753 | 133.681 | -17.1 | -40.662 | 69.515 | 67.37 | 83.725 | -30.4 | 18.534 | -77.974 | -16.242 | 181.911 |
| Stock Based Compensation
| 16.065 | 17.151 | 16.077 | 14.531 | 18.458 | 13.512 | 13.018 | 12.221 | 10.402 | 8.171 | 4.649 | 5.248 | 5.298 | 4.249 | 5.642 | 6.316 | 5.699 | 7.973 | 3.329 | 4.232 | 3.875 | 6.549 | 8.903 | 13.985 | 16.202 | 19.071 | 21.156 | 24.52 | 26.447 | 26.975 | 25.503 | 26.754 | 26.381 | 25.816 | 23.47 | 18.597 | 23.915 | 27.582 | 27.783 | 26.356 | 24.285 | 32.474 | 29.137 | 365.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.753 | 11.392 | 14.361 | 9.259 | -76.808 | 51.144 | 159.683 | -97.558 | 213.999 | -43.224 | -136.025 | 61.132 | -28.316 | 21.37 | 60.487 | -30.156 | -80.308 | -6.31 | 7.727 | -91.78 | -13.653 | 31.91 | 109.065 | -41.656 | -2.053 | -37.803 | 56.089 | -54.054 | 29.899 | 2.853 | 97.337 | -68.859 | 17.327 | -30.218 | 48.83 | -68.842 | 9.078 | 30.894 | 58.937 | -78.348 | 55.621 | 3.886 | 36.646 | 28.385 | -1.194 | -10.238 | 24.961 | 15.377 | 5.47 | -16.654 | 20.694 |
| Accounts Receivables
| 40.67 | -19.664 | 2.498 | -18.424 | -0.041 | -6.681 | 5.282 | -11.719 | 1.606 | 20.379 | 33.244 | -44.231 | -3.649 | -0.487 | -7.2 | 5.962 | 11.875 | 27.185 | -54.514 | 17.395 | 8.388 | -36.32 | 42.168 | -19.809 | -5.584 | 2.033 | 8.204 | -6.985 | -11.417 | 20.38 | -7.192 | 29.78 | 2.279 | 7.147 | 0.651 | -18.5 | 18.286 | 39.22 | -42.207 | -9.448 | -20.223 | -19.282 | 3.36 | 2.413 | -3.792 | 2.61 | -10.545 | 22.322 | -1.02 | -1.73 | -14.061 |
| Change In Inventory
| 0 | 0 | 0 | 9.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.467 | 0 | 0 | 57.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.829 | 75.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.456 | 5.47 | 21.119 |
| Change In Accounts Payables
| -2.339 | 3.372 | 3.244 | -29.073 | -0.465 | -21.903 | 34.604 | -26.848 | 8.844 | 12.714 | 37.664 | -40.292 | 32.427 | -9.846 | 16.527 | -17.084 | 18.984 | -19.931 | -1.251 | -27.025 | 1.453 | 18.946 | -21.37 | 1.13 | 5.229 | 10.99 | -8.042 | 4.731 | 2.659 | -10.473 | 12.545 | 14.78 | -10.845 | -2.213 | 5.643 | 6.502 | -5.881 | 5.092 | -0.513 | -12.24 | -2.947 | 9.195 | -5.718 | 5.641 | -3.166 | 0.148 | -1.584 | 7.695 | 7.246 | -14.194 | -2.864 |
| Other Working Capital
| -64.084 | 27.684 | -65.968 | 47.469 | -76.302 | 79.728 | 119.797 | -58.991 | 203.549 | -76.317 | -206.933 | 145.655 | -57.094 | 31.703 | 51.16 | -19.034 | -111.167 | -13.564 | 63.492 | -82.15 | -23.494 | 49.284 | 88.267 | 1.49 | -1.698 | -50.826 | -1.49 | -51.8 | 38.657 | -7.054 | 91.984 | -113.419 | 25.893 | -35.152 | 42.536 | -56.844 | -3.327 | -13.418 | 101.657 | 1.169 | 3.178 | 13.973 | 39.004 | 20.331 | 5.764 | -12.996 | 37.09 | -14.64 | 4.7 | -6.2 | 16.5 |
| Other Non Cash Items
| 23.967 | 398.782 | -6.145 | -9.864 | 19.204 | 16.995 | -322.982 | -888.42 | -33.214 | -257.557 | 758.296 | -9.033 | 1,072.333 | -0.776 | 316.838 | -4.487 | -2.217 | 1.993 | 437.635 | -122.498 | 2.509 | -5.411 | -1,133.751 | 1.736 | 1.013 | 0.963 | 145.44 | -3.098 | 924.213 | 0.385 | -369.171 | 272.759 | -325.578 | 996.942 | 0.274 | 19.612 | 8.13 | 2.397 | 1.602 | 1.559 | 3.905 | -2.213 | 3.182 | -2.738 | -47.53 | -122.49 | 163.643 | 79.979 | 264.598 | 571.476 | -429.845 |
| Operating Cash Flow
| 166.177 | 143.499 | 261.61 | 312.175 | 183.381 | 155.263 | 343.902 | 475.285 | 1,087.672 | 922.712 | 565.673 | 475.164 | 312.68 | 308.541 | 563.731 | 243.13 | 175.87 | 115.963 | 200.677 | 147.94 | 198.41 | 218.104 | 539.004 | 821.589 | 421.458 | 297.391 | 541.549 | 313.483 | 1,045.222 | 253.647 | 393.939 | 335.559 | 326.991 | 238.538 | 340.168 | 169.781 | 246.005 | 239.201 | 351.394 | 199.375 | 300.717 | 223.722 | 274.307 | 202.77 | 139.54 | 82.19 | 110.207 | 106.855 | 64.416 | 60.493 | 100.491 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0.447 | 0 | 0 | 0 | 2.747 | 0 | 0 | 0 | 3.192 | 0 | 51 | 0 | -125 | 0 | 0 | 125 | 100 | 0 | 0 | 271.591 | -45.056 | -35.122 | -38.908 | -17.389 | -18.228 | -25.412 | -31.475 | -159.889 | -30.472 | 0 | -45.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -395.331 | 0.346 | -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 | -5.388 | 75.121 | -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 | -500.028 | 9.603 | 742.28 | -411.685 | -342.217 | 400.335 | 384.926 | 220.84 | 212.957 |
| Investing Cash Flow
| -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 | -145.998 | 65.545 | -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 | -8.372 | 124.699 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 30.7 | 80.7 | -1.9 | -57.188 | 114.2 | 179.8 | 145.214 | 9.554 | -415.021 | -383.863 | -204.243 | -236.463 | -92.53 | -124.452 | -394.777 | -120.141 | -214.93 | -151.706 | 29.165 | 85.908 | 100 | 125 | 380 | -23.79 | 197 | 410 | 75 | 288 | -585 | 515 | 70 | -75.48 | 525 | -460 | 33 | 302 | -93 | 328 | -190 | 225 | 767.5 | 817.617 | 457 | -914.5 | 552.5 | 556 | 418.75 | 70 | 357 | -53 | -222 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 313.464 | 23.466 | 223.119 | 220.807 | 104.42 | 752.599 | 178 | 0 | 241.111 | -0.182 | 537.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 9.024 | 0 | -9.024 | 0.001 | -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 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.598 | 0 | -31.285 | -93.853 | 0 | 0 | 0 | -31.285 | 0 | 0 | -31.285 | 0 | -31.285 | 0 | -42.756 | 0 | 0 | 0 | -42.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.847 | -36.884 | -32.9 | -28.358 | -21.484 | -47.827 | -62.956 | -29.973 | -46.761 | -86.126 | -14.983 | -33.372 | 9.171 | 0.355 | -3.223 | 23.009 | -26.485 | 299.423 | -0.471 | 3.163 | -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 | -20.567 | 1,080.474 | -10.581 | -16.288 | -0.701 | 1,526.341 | -4.847 | -1.606 | 4.745 | -6.11 | 1.071 | -0.039 | -0.04 |
| Financing Cash Flow
| 7.949 | 43.816 | -34.8 | -85.545 | 92.716 | 131.973 | 6.902 | -250.036 | -844.143 | -662.995 | -350.556 | -269.835 | -114.644 | -124.097 | -440.756 | -97.132 | -241.415 | 146.964 | -13.996 | 68.223 | 81.331 | 122.665 | 285.345 | -241.204 | 125.926 | 338.842 | 16.732 | 204.587 | -510.953 | 495.612 | 262.924 | 98.01 | 599.578 | 268.907 | 195.524 | 287.577 | 136.205 | 318.136 | 327.354 | 1,305.474 | 756.919 | 801.329 | 456.299 | 611.841 | 547.653 | 554.394 | 423.495 | 63.89 | 358.071 | -53.039 | -222.04 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.103 | -128.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.187 | 0 | 176.534 | 0 | 0 | 0 | 0 | 455.422 | 294.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.644 | -124.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.345 | 0 | 125.926 | 27.455 | -5.288 | 4.747 | -16.496 | 495.612 | 262.924 | 13.098 | -9.739 | -11.619 | 16.397 | -3.937 | -115.876 | -42.205 | -60.488 | 239.671 | -12.965 | 6.693 | -4.907 | 5.903 | 0.717 | 6.061 | -14.183 | 2.434 | 10.98 | -0.918 | 3.15 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.103 | 4.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.345 | 0 | 176.534 | 50.608 | 23.153 | 28.441 | 23.694 | 40.19 | 294.534 | 31.61 | 18.512 | 28.251 | 39.87 | 23.473 | 27.41 | 143.286 | 185.491 | 245.979 | 6.308 | 19.273 | 12.58 | 17.487 | 11.584 | 10.867 | 4.806 | 18.989 | 16.555 | 5.575 | 6.493 |