Antero Net Debt from 2010 to 2026

AR Stock  USD 34.76  0.95  2.81%   
Antero Resources Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 4.6 B this year. Net Debt is the total debt of Antero Resources Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-09-30
Previous Quarter
3.6 B
Current Value
1.4 B
Quarterly Volatility
1.4 B
 
Yuan Drop
 
Covid
 
Interest Hikes
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, Selling General Administrative of 207.9 M or Total Revenue of 3.2 B, 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.
Evaluating Antero Resources's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Antero Resources Corp's fundamental strength.

Latest Antero Resources' Net Debt Growth Pattern

Below is the plot of the Net Debt of Antero Resources Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Antero Resources' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Antero Resources' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Antero Net Debt Regression Statistics

Arithmetic Mean4,057,409,457
Geometric Mean3,639,133,295
Coefficient Of Variation39.73
Mean Deviation1,252,343,617
Median4,622,867,774
Standard Deviation1,612,066,677
Sample Variance2598759T
Range5.3B
R-Value0.60
Mean Square Error1775786T
R-Squared0.36
Significance0.01
Slope191,378,853
Total Sum of Squares41580143.5T

Antero Net Debt History

20264.6 B
20253.5 B
2024B
20234.5 B
20224.6 B
20215.5 B
20205.6 B

Other Fundumenentals of Antero Resources Corp

Antero Resources Net Debt component correlations

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0.950.820.5-0.390.540.850.50.40.02-0.840.320.970.240.260.90.14-0.20.930.77-0.45-0.420.22-0.06
0.930.820.12-0.310.70.980.580.540.15-0.80.240.750.20.430.790.15-0.080.860.51-0.42-0.360.47-0.27
0.380.50.120.1-0.160.180.480.340.34-0.27-0.030.550.540.310.20.180.310.280.380.180.19-0.020.31
-0.28-0.39-0.310.1-0.29-0.250.370.220.740.010.01-0.520.30.26-0.64-0.250.72-0.51-0.540.510.47-0.260.14
0.630.540.7-0.16-0.290.710.250.17-0.04-0.530.310.45-0.050.080.550.01-0.250.660.14-0.43-0.530.26-0.38
0.960.850.980.18-0.250.710.640.490.24-0.850.370.770.220.370.790.05-0.040.880.57-0.48-0.440.37-0.2
0.620.50.580.480.370.250.640.560.76-0.560.270.440.530.510.32-0.140.410.450.3-0.030.00.220.03
0.530.40.540.340.220.170.490.560.38-0.42-0.40.350.580.990.20.570.570.28-0.020.490.50.11-0.04
0.20.020.150.340.74-0.040.240.760.38-0.250.32-0.090.560.38-0.24-0.380.75-0.05-0.130.180.17-0.110.09
-0.89-0.84-0.8-0.270.01-0.53-0.85-0.56-0.42-0.25-0.45-0.7-0.19-0.28-0.690.04-0.01-0.76-0.560.420.39-0.170.09
0.330.320.24-0.030.010.310.370.27-0.40.32-0.450.23-0.06-0.490.34-0.84-0.190.420.47-0.76-0.77-0.23-0.15
0.890.970.750.55-0.520.450.770.440.35-0.09-0.70.230.230.230.920.19-0.280.920.82-0.43-0.390.22-0.01
0.290.240.20.540.3-0.050.220.530.580.56-0.19-0.060.230.56-0.050.10.540.040.00.380.34-0.150.08
0.40.260.430.310.260.080.370.510.990.38-0.28-0.490.230.560.080.590.620.16-0.140.590.590.08-0.01
0.840.90.790.2-0.640.550.790.320.2-0.24-0.690.340.92-0.050.080.07-0.480.960.84-0.64-0.590.25-0.11
0.120.140.150.18-0.250.010.05-0.140.57-0.380.04-0.840.190.10.590.070.160.02-0.140.560.560.340.0
-0.03-0.2-0.080.310.72-0.25-0.040.410.570.75-0.01-0.19-0.280.540.62-0.480.16-0.34-0.420.650.6-0.220.13
0.920.930.860.28-0.510.660.880.450.28-0.05-0.760.420.920.040.160.960.02-0.340.78-0.6-0.570.25-0.19
0.660.770.510.38-0.540.140.570.3-0.02-0.13-0.560.470.820.0-0.140.84-0.14-0.420.78-0.64-0.550.140.06
-0.42-0.45-0.420.180.51-0.43-0.48-0.030.490.180.42-0.76-0.430.380.59-0.640.560.65-0.6-0.640.93-0.140.09
-0.4-0.42-0.360.190.47-0.53-0.440.00.50.170.39-0.77-0.390.340.59-0.590.560.6-0.57-0.550.930.0-0.05
0.260.220.47-0.02-0.260.260.370.220.11-0.11-0.17-0.230.22-0.150.080.250.34-0.220.250.14-0.140.0-0.26
-0.11-0.06-0.270.310.14-0.38-0.20.03-0.040.090.09-0.15-0.010.08-0.01-0.110.00.13-0.190.060.09-0.05-0.26
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About Antero Resources Financial Statements

Antero Resources shareholders use historical fundamental indicators, such as Net Debt, 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
Net Debt3.5 B4.6 B
Net Debt To EBITDA 3.25  3.41 

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 against Antero Stock

  0.516BW BW ENERGY LTDPairCorr
  0.4RO1 Caspian Sunrise plcPairCorr
  0.32JP9 Japan Petroleum ExplPairCorr
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.