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AR Antero Resources

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  • 32.650
  • +0.170+0.52%
Trading Nov 29 09:56 ET
10.16BMarket Cap233.21P/E (TTM)

Antero Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.38%166.18M
-7.58%143.5M
-23.93%261.61M
-67.40%994.72M
-34.32%312.18M
-83.14%183.38M
-83.17%155.26M
-39.20%343.9M
83.80%3.05B
0.03%475.29M
Net income from continuing operations
-131.51%-10.29M
11.01%-60.46M
-81.51%48.29M
-83.13%341.84M
-85.40%115.93M
-94.51%32.64M
-108.37%-67.93M
249.52%261.2M
1,414.64%2.03B
-17.11%794.13M
Operating gains losses
-28.52%-40.5M
60.95%-9.42M
80.26%-31.24M
14.31%-275.11M
97.11%-61.24M
-105.77%-31.52M
-109.44%-24.12M
-115.84%-158.23M
-141.86%-321.06M
-39.97%-2.12B
Depreciation and amortization
-3.36%171.2M
-0.75%171.32M
3.19%173.83M
1.17%693.21M
2.96%174.99M
4.06%177.15M
-0.91%172.61M
-1.39%168.46M
-8.13%685.23M
-6.44%169.96M
Deferred tax
-91.58%1.15M
55.11%-13.4M
-83.97%9.96M
-83.39%74.41M
-79.72%28.49M
-89.95%13.63M
-113.03%-29.86M
208.31%62.15M
702.81%447.85M
-46.63%140.52M
Other non cash items
-210.36%-5.59M
33.95%-4.68M
97.06%-6.15M
-540.95%-218.87M
-100.52%-7.64M
100.78%5.07M
98.75%-7.08M
28.86%-209.22M
-353.62%-34.15M
214.63%1.48B
Change In working capital
86.18%-10.62M
-77.73%11.39M
-91.01%14.36M
328.12%143.28M
109.49%9.26M
-135.89%-76.81M
218.32%51.14M
217.39%159.68M
-154.77%-62.81M
-259.59%-97.56M
-Change in receivables
181.35%40.67M
-139.96%-19.66M
-76.90%77.09M
532.31%314.43M
-108.99%-18.42M
-270.52%-49.99M
118.17%49.22M
1,021.68%333.63M
67.19%-72.73M
1,116.39%204.94M
-Change in prepaid assets
-82.83%1.94M
1,224.93%9.25M
-113.11%-2.7M
154.09%14.89M
---17.69M
--11.29M
--698K
--20.6M
-8,812.03%-27.53M
----
-Change in payables and accrued expense
-39.01%-51.93M
658.00%20.18M
68.83%-60.8M
-470.70%-185.69M
117.78%50.36M
-118.17%-37.36M
-101.64%-3.62M
-109.04%-195.07M
-84.50%50.09M
-776.77%-283.22M
-Change in other current liabilities
-72.93%-1.3M
-66.48%1.63M
47.45%780K
97.17%-357K
7.94%-4.98M
97.48%-750K
-81.44%4.85M
114.87%529K
-197.99%-12.64M
-51.44%-5.41M
Cash from discontinued investing activities
Operating cash flow
-9.38%166.18M
-7.58%143.5M
-23.93%261.61M
-67.40%994.72M
-34.32%312.18M
-83.14%183.38M
-83.17%155.26M
-39.20%343.9M
83.80%3.05B
0.03%475.29M
Investing cash flow
Cash flow from continuing investing activities
36.93%-174.13M
34.79%-187.32M
35.35%-226.81M
-20.89%-1.14B
-0.61%-226.63M
-13.37%-276.1M
-10.60%-287.24M
-63.08%-350.8M
-32.76%-943.61M
-9.70%-225.25M
Net PPE purchase and sale
18.76%-26.56M
53.90%-19.06M
57.08%-33.54M
-2.57%-167.52M
50.56%-15.32M
33.41%-32.69M
20.36%-41.35M
-149.55%-78.16M
-42.31%-163.32M
40.07%-31M
Net other investing changes
39.37%-147.57M
31.57%-168.25M
29.11%-193.27M
-24.73%-973.25M
-8.78%-211.31M
-25.19%-243.41M
-18.33%-245.89M
-48.34%-272.65M
-30.92%-780.29M
-26.46%-194.25M
Cash from discontinued investing activities
Investing cash flow
36.93%-174.13M
34.79%-187.32M
35.35%-226.81M
-20.89%-1.14B
-0.61%-226.63M
-13.37%-276.1M
-10.60%-287.24M
-63.08%-350.8M
-32.76%-943.61M
-9.70%-225.25M
Financing cash flow
Cash flow from continuing financing activities
-91.43%7.95M
-66.80%43.82M
-604.20%-34.8M
106.93%146.05M
65.79%-85.55M
110.98%92.72M
119.91%131.97M
101.97%6.9M
-122.02%-2.11B
7.34%-250.04M
Net issuance payments of debt
-73.12%30.7M
-55.12%80.7M
-101.31%-1.9M
138.47%382.03M
-698.58%-57.19M
127.56%114.2M
146.84%179.8M
171.10%145.21M
-15.82%-992.93M
104.19%9.55M
Net common stock issuance
--0
--0
--0
91.38%-75.36M
100.00%1K
--0
--0
24.68%-75.36M
---873.74M
---198.33M
Net other financing activities
-5.90%-22.75M
22.88%-36.88M
47.74%-32.9M
33.37%-160.63M
53.71%-28.36M
54.68%-21.48M
44.47%-47.83M
-36.07%-62.96M
-161.94%-241.06M
-45.74%-61.26M
Cash from discontinued financing activities
Financing cash flow
-91.43%7.95M
-66.80%43.82M
-604.20%-34.8M
106.93%146.05M
65.79%-85.55M
110.98%92.72M
119.91%131.97M
101.97%6.9M
-122.02%-2.11B
7.34%-250.04M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-7.35%139.62M
9.24%124.44M
-14.18%228.07M
-71.36%827.2M
-33.19%296.85M
-85.49%150.69M
-86.92%113.92M
-50.27%265.74M
86.88%2.89B
4.92%444.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.38%166.18M-7.58%143.5M-23.93%261.61M-67.40%994.72M-34.32%312.18M-83.14%183.38M-83.17%155.26M-39.20%343.9M83.80%3.05B0.03%475.29M
Net income from continuing operations -131.51%-10.29M11.01%-60.46M-81.51%48.29M-83.13%341.84M-85.40%115.93M-94.51%32.64M-108.37%-67.93M249.52%261.2M1,414.64%2.03B-17.11%794.13M
Operating gains losses -28.52%-40.5M60.95%-9.42M80.26%-31.24M14.31%-275.11M97.11%-61.24M-105.77%-31.52M-109.44%-24.12M-115.84%-158.23M-141.86%-321.06M-39.97%-2.12B
Depreciation and amortization -3.36%171.2M-0.75%171.32M3.19%173.83M1.17%693.21M2.96%174.99M4.06%177.15M-0.91%172.61M-1.39%168.46M-8.13%685.23M-6.44%169.96M
Deferred tax -91.58%1.15M55.11%-13.4M-83.97%9.96M-83.39%74.41M-79.72%28.49M-89.95%13.63M-113.03%-29.86M208.31%62.15M702.81%447.85M-46.63%140.52M
Other non cash items -210.36%-5.59M33.95%-4.68M97.06%-6.15M-540.95%-218.87M-100.52%-7.64M100.78%5.07M98.75%-7.08M28.86%-209.22M-353.62%-34.15M214.63%1.48B
Change In working capital 86.18%-10.62M-77.73%11.39M-91.01%14.36M328.12%143.28M109.49%9.26M-135.89%-76.81M218.32%51.14M217.39%159.68M-154.77%-62.81M-259.59%-97.56M
-Change in receivables 181.35%40.67M-139.96%-19.66M-76.90%77.09M532.31%314.43M-108.99%-18.42M-270.52%-49.99M118.17%49.22M1,021.68%333.63M67.19%-72.73M1,116.39%204.94M
-Change in prepaid assets -82.83%1.94M1,224.93%9.25M-113.11%-2.7M154.09%14.89M---17.69M--11.29M--698K--20.6M-8,812.03%-27.53M----
-Change in payables and accrued expense -39.01%-51.93M658.00%20.18M68.83%-60.8M-470.70%-185.69M117.78%50.36M-118.17%-37.36M-101.64%-3.62M-109.04%-195.07M-84.50%50.09M-776.77%-283.22M
-Change in other current liabilities -72.93%-1.3M-66.48%1.63M47.45%780K97.17%-357K7.94%-4.98M97.48%-750K-81.44%4.85M114.87%529K-197.99%-12.64M-51.44%-5.41M
Cash from discontinued investing activities
Operating cash flow -9.38%166.18M-7.58%143.5M-23.93%261.61M-67.40%994.72M-34.32%312.18M-83.14%183.38M-83.17%155.26M-39.20%343.9M83.80%3.05B0.03%475.29M
Investing cash flow
Cash flow from continuing investing activities 36.93%-174.13M34.79%-187.32M35.35%-226.81M-20.89%-1.14B-0.61%-226.63M-13.37%-276.1M-10.60%-287.24M-63.08%-350.8M-32.76%-943.61M-9.70%-225.25M
Net PPE purchase and sale 18.76%-26.56M53.90%-19.06M57.08%-33.54M-2.57%-167.52M50.56%-15.32M33.41%-32.69M20.36%-41.35M-149.55%-78.16M-42.31%-163.32M40.07%-31M
Net other investing changes 39.37%-147.57M31.57%-168.25M29.11%-193.27M-24.73%-973.25M-8.78%-211.31M-25.19%-243.41M-18.33%-245.89M-48.34%-272.65M-30.92%-780.29M-26.46%-194.25M
Cash from discontinued investing activities
Investing cash flow 36.93%-174.13M34.79%-187.32M35.35%-226.81M-20.89%-1.14B-0.61%-226.63M-13.37%-276.1M-10.60%-287.24M-63.08%-350.8M-32.76%-943.61M-9.70%-225.25M
Financing cash flow
Cash flow from continuing financing activities -91.43%7.95M-66.80%43.82M-604.20%-34.8M106.93%146.05M65.79%-85.55M110.98%92.72M119.91%131.97M101.97%6.9M-122.02%-2.11B7.34%-250.04M
Net issuance payments of debt -73.12%30.7M-55.12%80.7M-101.31%-1.9M138.47%382.03M-698.58%-57.19M127.56%114.2M146.84%179.8M171.10%145.21M-15.82%-992.93M104.19%9.55M
Net common stock issuance --0--0--091.38%-75.36M100.00%1K--0--024.68%-75.36M---873.74M---198.33M
Net other financing activities -5.90%-22.75M22.88%-36.88M47.74%-32.9M33.37%-160.63M53.71%-28.36M54.68%-21.48M44.47%-47.83M-36.07%-62.96M-161.94%-241.06M-45.74%-61.26M
Cash from discontinued financing activities
Financing cash flow -91.43%7.95M-66.80%43.82M-604.20%-34.8M106.93%146.05M65.79%-85.55M110.98%92.72M119.91%131.97M101.97%6.9M-122.02%-2.11B7.34%-250.04M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow -7.35%139.62M9.24%124.44M-14.18%228.07M-71.36%827.2M-33.19%296.85M-85.49%150.69M-86.92%113.92M-50.27%265.74M86.88%2.89B4.92%444.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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