Antero Financial Statements From 2010 to 2026

AR Stock  USD 33.81  1.30  3.70%   
Antero Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Antero Resources' valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.1179
Market Capitalization
10.4 B
Enterprise Value Revenue
2.9515
Revenue
B
There are over one hundred nineteen available fundamental signals for Antero Resources Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Antero Resources' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/13/2026, Enterprise Value is likely to grow to about 13.6 B, while Market Cap is likely to drop slightly above 3.2 B.

Antero Resources Total Revenue

3.24 Billion

Check Antero Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 669.1 M, Interest Expense of 79.5 M or Selling General Administrative of 207.9 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.0099 or PTB Ratio of 2.34. Antero financial statements analysis is a perfect complement when working with Antero Resources Valuation or Volatility modules.
  
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Check out the analysis of Antero Resources Correlation against competitors.

Antero Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding320.3 M312.4 M292.9 M
Slightly volatile
Total Assets13.3 B13.2 B11.6 B
Slightly volatile
Short and Long Term Debt Total4.7 B3.5 B4.1 B
Slightly volatile
Other Current Liabilities729.1 M914 M636.4 M
Slightly volatile
Total Current Liabilities1.2 B1.5 BB
Slightly volatile
Total Stockholder Equity6.3 B7.6 B5.6 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.2 B9.1 B
Slightly volatile
Net Debt4.6 B3.5 B4.1 B
Slightly volatile
Accounts Payable47 M49.5 M127.7 M
Slightly volatile
Non Current Assets Total12.5 B12.4 B11 B
Slightly volatile
Net Receivables32.1 M33.8 M312.6 M
Slightly volatile
Liabilities And Stockholders Equity13.3 B13.2 B11.6 B
Slightly volatile
Non Current Liabilities Total5.3 BB4.6 B
Slightly volatile
Other Current Assets837.9 M798 M221.7 M
Pretty Stable
Other Stockholder Equity6.3 B5.9 B5.5 B
Slightly volatile
Total Liabilities6.4 B5.5 B5.6 B
Slightly volatile
Property Plant And Equipment Gross13.1 B20.6 B12 B
Slightly volatile
Total Current Assets753.1 M831.8 M668.1 M
Pretty Stable
Other Liabilities760.8 M1.4 B728.3 M
Slightly volatile
Other Assets29.5 M31.1 M511.3 M
Slightly volatile
Long Term Debt2.5 B1.3 B2.8 B
Pretty Stable
Short Term Debt710.2 M516.3 M775.8 M
Pretty Stable
Common Stock2.9 M3.1 M260.2 M
Slightly volatile
Property Plant Equipment8.4 B14.1 B7.5 B
Slightly volatile
Net Tangible Assets6.7 B7.8 B5.9 B
Slightly volatile
Common Stock Total Equity3.2 M3.4 M2.9 M
Slightly volatile
Long Term Debt Total2.5 B1.3 B2.9 B
Slightly volatile
Capital Surpluse6.2 B6.8 B5.3 B
Slightly volatile
Long Term Investments197.5 M207.9 M691.9 M
Slightly volatile
Non Current Liabilities Other63.6 M71.3 M56.3 M
Slightly volatile
Short and Long Term Debt5.1 B5.5 B4.7 B
Slightly volatile
Net Invested Capital7.8 B7.7 B10.9 B
Slightly volatile
Capital Stock3.3 M3.6 M3.1 M
Slightly volatile
Capital Lease Obligations2.4 B2.3 B2.9 B
Slightly volatile

Antero Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization669.1 M749.7 M611.8 M
Slightly volatile
Interest Expense79.5 M83.7 M159 M
Very volatile
Selling General Administrative207.9 M232.5 M190.1 M
Slightly volatile
Total Revenue3.2 B5.3 BB
Slightly volatile
Other Operating Expenses2.9 B4.4 B2.7 B
Slightly volatile
Cost Of Revenue283.3 M298.3 M1.9 B
Slightly volatile
Discontinued Operations1.8 MM2.2 M
Slightly volatile
Selling And Marketing Expenses119.6 M125.9 M323.9 M
Slightly volatile
Interest Income20.9 M22 M185.7 M
Slightly volatile
Reconciled Depreciation647.7 M689.2 M800.2 M
Slightly volatile

Antero Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation888.5 M753.6 M812.5 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.6 B1.2 B
Slightly volatile
Stock Based Compensation70.2 M60.8 M135.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.922.02326.7106
Slightly volatile
Dividend Yield0.00990.01060.013
Pretty Stable
PTB Ratio2.341.41352.4232
Slightly volatile
Days Sales Outstanding2.222.336552.151
Slightly volatile
Book Value Per Share16.8624.911820.0371
Slightly volatile
Operating Cash Flow Per Share3.125.26583.8561
Slightly volatile
Stock Based Compensation To Revenue0.0110.01150.1237
Slightly volatile
Capex To Depreciation0.150.13311.96
Slightly volatile
PB Ratio2.341.41352.4232
Slightly volatile
EV To Sales2.562.691416.4522
Slightly volatile
Payables Turnover5.726.023751.0825
Slightly volatile
Sales General And Administrative To Revenue0.04190.04410.1318
Slightly volatile
Capex To Revenue0.0270.02850.6562
Slightly volatile
Cash Per Share0.160.08120.1329
Very volatile
POCF Ratio6.226.544117.4488
Slightly volatile
Capex To Operating Cash Flow0.130.140.6819
Slightly volatile
Days Payables Outstanding90.6660.593799.0304
Slightly volatile
EV To Operating Cash Flow8.278.706318.1867
Slightly volatile
Current Ratio0.840.55330.7988
Slightly volatile
Tangible Book Value Per Share16.8624.911820.0371
Slightly volatile
Receivables Turnover16415625.1969
Slightly volatile
Graham Number32.7733.520335.4447
Pretty Stable
Shareholders Equity Per Share15.5824.379618.5441
Slightly volatile
Debt To Equity0.830.4670.7492
Pretty Stable
Capex Per Share0.360.381.7776
Slightly volatile
Revenue Per Share17.8917.034210.2724
Slightly volatile
Interest Debt Per Share11.9411.11614.1885
Slightly volatile
Debt To Assets0.390.26620.3536
Pretty Stable
Short Term Coverage Ratios3.453.634.9918
Slightly volatile
Operating Cycle2.222.336552.151
Slightly volatile
Price Book Value Ratio2.341.41352.4232
Slightly volatile
Days Of Payables Outstanding90.6660.593799.0304
Slightly volatile
Price To Operating Cash Flows Ratio6.226.544117.4488
Slightly volatile
Company Equity Multiplier2.321.75422.1128
Very volatile
Long Term Debt To Capitalization0.370.2850.3478
Slightly volatile
Total Debt To Capitalization0.460.31840.4241
Pretty Stable
Debt Equity Ratio0.830.4670.7492
Pretty Stable
Quick Ratio0.840.55330.7988
Slightly volatile
Dividend Paid And Capex Coverage Ratio13.6713.02096.2709
Slightly volatile
Cash Ratio0.04730.03360.0452
Very volatile
Operating Cash Flow Sales Ratio0.290.30910.6764
Slightly volatile
Days Of Sales Outstanding2.222.336552.151
Slightly volatile
Cash Flow Coverage Ratios0.230.46250.2808
Slightly volatile
Price To Book Ratio2.341.41352.4232
Slightly volatile
Fixed Asset Turnover2.472.34950.495
Slightly volatile
Capital Expenditure Coverage Ratio4.297.55.4261
Slightly volatile
Price Cash Flow Ratio6.226.544117.4488
Slightly volatile
Debt Ratio0.390.26620.3536
Pretty Stable
Cash Flow To Debt Ratio0.230.46250.2808
Slightly volatile
Price Sales Ratio1.922.02326.7106
Slightly volatile
Asset Turnover0.420.39830.2364
Slightly volatile
Price Fair Value2.341.41352.4232
Slightly volatile

Antero Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.4 B6.8 B
Slightly volatile
Enterprise Value13.6 B9.7 B11.7 B
Slightly volatile

Antero Fundamental Market Drivers

Antero Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Antero Resources Financial Statements

Antero Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Antero Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Antero Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Antero Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23.5 M22.3 M
Total Revenue5.3 B3.2 B
Cost Of Revenue298.3 M283.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 17.03  17.89 
Ebit Per Revenue 0.17  0.16 

Pair Trading with Antero Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Antero Stock

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Moving against Antero Stock

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The ability to find closely correlated positions to Antero Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Resources Corp to buy it.
The correlation of Antero Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Antero Stock Analysis

When running Antero Resources' price analysis, check to measure Antero Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.