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AR Antero Resources

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  • 36.700
  • +1.120+3.15%
Close Feb 28 16:00 ET
  • 36.630
  • -0.070-0.19%
Post 20:01 ET
11.42BMarket Cap203.89P/E (TTM)

Antero Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.62%849.29M
-10.95%278M
-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
Net income from continuing operations
-68.49%93.7M
62.64%116.15M
-131.51%-10.29M
11.01%-60.46M
-81.51%48.29M
-85.12%297.33M
-90.69%71.42M
-94.51%32.64M
-108.37%-67.93M
249.52%261.2M
Operating gains losses
69.84%-82.97M
97.04%-1.81M
-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
Depreciation and amortization
2.10%765.83M
7.60%249.49M
-3.36%171.2M
-0.75%171.32M
3.19%173.83M
4.21%750.09M
13.37%231.88M
4.06%177.15M
-0.91%172.61M
-1.39%168.46M
Deferred tax
-291.23%-118.64M
-821.52%-116.35M
-91.58%1.15M
55.11%-13.4M
-83.97%9.96M
-85.91%62.04M
-87.88%16.13M
-89.95%13.63M
-113.03%-29.86M
208.31%62.15M
Other non cash items
89.53%-22.91M
14.98%-6.49M
-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
Change In working capital
-117.31%-24.81M
-531.41%-39.94M
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
-Change in receivables
-108.71%-27.4M
-581.12%-125.49M
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
-Change in prepaid assets
-41.71%8.68M
101.10%194K
-82.83%1.94M
1,224.93%9.25M
-113.11%-2.7M
154.09%14.89M
---17.69M
--11.29M
--698K
--20.6M
-Change in payables and accrued expense
95.01%-9.27M
65.36%83.28M
-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
-Change in other current liabilities
990.76%3.18M
141.57%2.07M
-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
Cash from discontinued investing activities
Operating cash flow
-14.62%849.29M
-10.95%278M
-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
Investing cash flow
Cash flow from continuing investing activities
37.40%-714.15M
44.45%-125.9M
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
Net PPE purchase and sale
39.16%-101.92M
-48.55%-22.76M
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
Net other investing changes
37.09%-612.23M
51.19%-103.14M
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
Cash from discontinued investing activities
Investing cash flow
37.40%-714.15M
44.45%-125.9M
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
Financing cash flow
Cash flow from continuing financing activities
-192.53%-135.14M
-77.80%-152.1M
-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
Net issuance payments of debt
-106.28%-24M
-133.44%-133.5M
-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
Net common stock issuance
--0
--0
--0
--0
--0
91.38%-75.36M
100.00%1K
--0
--0
24.68%-75.36M
Net other financing activities
30.81%-111.14M
34.41%-18.6M
-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
Cash from discontinued financing activities
Financing cash flow
-192.53%-135.14M
-77.80%-152.1M
-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
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
-9.65%747.36M
-14.02%255.24M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.62%849.29M-10.95%278M-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
Net income from continuing operations -68.49%93.7M62.64%116.15M-131.51%-10.29M11.01%-60.46M-81.51%48.29M-85.12%297.33M-90.69%71.42M-94.51%32.64M-108.37%-67.93M249.52%261.2M
Operating gains losses 69.84%-82.97M97.04%-1.81M-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
Depreciation and amortization 2.10%765.83M7.60%249.49M-3.36%171.2M-0.75%171.32M3.19%173.83M4.21%750.09M13.37%231.88M4.06%177.15M-0.91%172.61M-1.39%168.46M
Deferred tax -291.23%-118.64M-821.52%-116.35M-91.58%1.15M55.11%-13.4M-83.97%9.96M-85.91%62.04M-87.88%16.13M-89.95%13.63M-113.03%-29.86M208.31%62.15M
Other non cash items 89.53%-22.91M14.98%-6.49M-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
Change In working capital -117.31%-24.81M-531.41%-39.94M86.18%-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
-Change in receivables -108.71%-27.4M-581.12%-125.49M181.35%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%333.63M
-Change in prepaid assets -41.71%8.68M101.10%194K-82.83%1.94M1,224.93%9.25M-113.11%-2.7M154.09%14.89M---17.69M--11.29M--698K--20.6M
-Change in payables and accrued expense 95.01%-9.27M65.36%83.28M-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
-Change in other current liabilities 990.76%3.18M141.57%2.07M-72.93%-1.3M-66.48%1.63M47.45%780K97.17%-357K7.94%-4.98M97.48%-750K-81.44%4.85M114.87%529K
Cash from discontinued investing activities
Operating cash flow -14.62%849.29M-10.95%278M-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
Investing cash flow
Cash flow from continuing investing activities 37.40%-714.15M44.45%-125.9M36.93%-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
Net PPE purchase and sale 39.16%-101.92M-48.55%-22.76M18.76%-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
Net other investing changes 37.09%-612.23M51.19%-103.14M39.37%-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
Cash from discontinued investing activities
Investing cash flow 37.40%-714.15M44.45%-125.9M36.93%-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
Financing cash flow
Cash flow from continuing financing activities -192.53%-135.14M-77.80%-152.1M-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
Net issuance payments of debt -106.28%-24M-133.44%-133.5M-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
Net common stock issuance --0--0--0--0--091.38%-75.36M100.00%1K--0--024.68%-75.36M
Net other financing activities 30.81%-111.14M34.41%-18.6M-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
Cash from discontinued financing activities
Financing cash flow -192.53%-135.14M-77.80%-152.1M-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
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 -9.65%747.36M-14.02%255.24M-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%265.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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