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ANTERO RESOURCES Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 586 (as per Q1 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker ARno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171821242730
datesClosing price (adj.)
13.10.201720.09
11.10.201720.21
04.10.201720.69
27.09.201720.38
20.09.201720.27
13.09.201720.55
06.09.201719.95
30.08.201719.34
23.08.201719.49
16.08.201718.84
09.08.201718.53
02.08.201719.86
26.07.201720.95
19.07.201722.16
12.07.201721.64
05.07.201720.99
27.06.201721.05
20.06.201720.63
13.06.201722.48
06.06.201720.33
30.05.201720.64
23.05.201721.91
16.05.201720.94
09.05.201720.95
02.05.201721.13
25.04.201721.85
18.04.201721.95
11.04.201723.12
04.04.201723.16
28.03.201722.67
21.03.201722.92
14.03.201723.57
07.03.201724.44
28.02.201723.98
21.02.201724.91
14.02.201725.56
07.02.201725.44
31.01.201724.41
24.01.201725.85
17.01.201725.45
10.01.201724.22
03.01.201723.68
27.12.201624.38
19.12.201624.40
12.12.201625.32
05.12.201626.52
28.11.201624.36
21.11.201625.38
14.11.201625.10
07.11.201624.83
31.10.201626.47
24.10.201626.05
17.10.201627.51
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
20.09n/a
Market Capitalisation
in million USD
6,337n/a
Enterprise Value
in million USD
11,728n/a
Common Shares Outstanding
as per May 4, 2017
315,447,671n/a
Preferred Shares Outstanding
as per May 4, 2017
n/a
Average Basic Shares Outstanding
TTM
304,421,000n/a
Average Diluted Shares Outstanding
TTM
304,624,750n/a
Index Membership
n/a
Business Summary
Antero Resources Corp, based in the United States, is a part of the oil & gas industry. While most of its sales accounted to natural gas, it also sold oil on a minor scale.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 37n/a
Total Current Assets 504n/a
PP&E 12,305n/a
Total Assets 14,889n/a
Accounts Payable 38n/a
Current Debt 0n/a
Total Current Liabilities 723n/a
Long-Term Debt 4,775n/a
Total Liabilities 6,635n/a
Total Equity 8,254n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 25.09n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.74n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.30n/a
Other Ratios
Current Ratio 69.6%n/a
Liabilities to Equity Ratio 80.4%n/a
Debt to Assets Ratio 32.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,383
1,180
2,626
5,401
7,910
3,391
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-5
-6
-9
-29
-36
-50
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
1,378
1,174
2,617
5,372
7,874
3,341
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-105
-182
-732
-914
-1,325
-1,622
Selling, General & Administrative
-33
-45
-425
-320
-533
-739
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-4
-15
-22
-28
-4
-7
Depreciation & Amortization
-56
-102
-234
-478
-710
-810
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
-12
-20
-50
-88
-78
-67
Operating Income (Loss)
1,273
992
1,885
4,458
6,549
1,719
Non-Operating Income (Loss)
74
98
137
160
234
254
Interest Expense, net
74
98
137
160
234
254
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,347
1,089
2,021
4,618
6,783
1,973
Abnormal Gains (Losses)
-33
188
-188
-417
-804
-973
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
1,314
1,277
1,834
4,201
5,980
1,000
Income Tax (Expense) Benefit, net
-185
-121
-186
-446
-576
496
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,129
1,156
1,647
3,755
5,404
1,497
Net Extraordinary Gains (Losses)
121
-510
5
2
0
0
Discontinued Operations
121
-510
5
2
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,250
646
1,653
3,757
5,404
1,497
Minority Interest
0
0
0
-2
-39
-99
Net Income
1,250
646
1,653
3,755
5,365
1,397
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,250
646
1,653
3,755
5,365
1,397
Remarks
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 91% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
19
17
246
23
32
Cash & Cash Equivalents
n/a
19
17
246
23
32
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
21
31
116
79
30
Accounts Receivable, Net
n/a
21
31
116
79
30
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
234
285
890
1,145
341
Prepaid Expenses
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
161
183
693
1,009
73
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
74
102
197
136
268
Total Current Assets
n/a
275
334
1,252
1,248
403
Property, Plant & Equipment, Net
n/a
2,937
5,560
9,352
10,732
12,027
Property, Plant & Equipment
n/a
3,111
5,967
10,232
12,322
14,391
Accumulated Depreciation
n/a
-173
-407
-880
-1,589
-2,364
Long Term Investments & Receivables
n/a
0
0
0
0
68
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
407
720
969
2,135
1,758
Intangible Assets
n/a
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
371
678
900
2,108
1,731
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
35
43
69
27
27
Total Noncurrent Assets
n/a
3,344
6,280
10,321
12,867
13,853
Total Assets
n/a
3,619
6,614
11,573
14,115
14,256
Liabilities and owners' equity
Payables & Accruals
n/a
240 240307000
448 447766000
700 700178000
558 558236000
432 432430000
Accounts Payable
n/a
181 181478000
371 370640000
532 531564000
70 69911000
39 38627000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
59 58829000
77 77126000
169 168614000
488 488325000
394 393803000
Short Term Debt
n/a
25 25000000
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
111 110989000
174 174463000
195 194554000
149 149034000
385 384958000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
1 646000
0 0
0 0
204 203635000
Deferred Tax Liabilities
n/a
63 62620000
69 69191000
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
48 48369000
105 104626000
195 194554000
149 149034000
181 181323000
Total Current Liabilities
n/a
376 376296000
622 622229000
895 894732000
707 707270000
817 817388000
Long Term Debt
n/a
1,444 1444058000
2,079 2078999000
4,363 4362550000
4,669 4668782000
4,704 4703973000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
125 124702000
314 313693000
842 842383000
1,453 1452763000
1,006 1005611000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
92 91692000
279 278580000
795 794796000
1,371 1370686000
950 950217000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 234000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
33 33010000
35 35113000
48 47587000
82 82077000
55 55160000
Total Noncurrent Liabilities
n/a
1,569 1568760000
2,393 2392692000
5,205 5204933000
6,122 6121545000
5,710 5709584000
Total Liabilities
n/a
1,945 1945056000
3,015 3014921000
6,100 6099665000
6,829 6828815000
6,527 6526972000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
3,405 3404800000
3,516 3516346000
4,126 4125581000
5,303 5302630000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
213 212790000
194 193860000
867 867447000
1,809 1808811000
960 959995000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
213 212790000
3,599 3598660000
4,384 4383793000
5,934 5934392000
6,263 6262625000
Minority Interest
n/a
0 0
0 0
1,090 1090037000
1,352 1352286000
1,466 1465953000
Total Equity
n/a
213 212790000
3,599 3598660000
5,474 5473830000
7,287 7286678000
7,729 7728578000
Total Liabilities & Equity
n/a
2,158 2157846000
6,614 6613581000
11,573 11573495000
14,115 14115493000
14,256 14255550000
Remarks restated on n/a restated on Feb 27, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 24, 2016 n/a restated on Feb 28, 2017 n/a restated on May 8, 2017 n/a
Cash Flow StatementCF data quality: 85% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
393
-285
-19
676
980
-749
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
56
102
235
479
711
812
Non-Cash Items
-302
-125
282
-172
-715
1,211
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
120
640
37
16
39
-33
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
266
332
535
998
1,016
1,241
Change in Fixed Assets & Intangibles
13
1,214
-6
-13
33
169
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-76
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-914
-1,678
-2,667
-4,076
-2,332
-2,489
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-901
-463
-2,674
-4,090
-2,298
-2,395
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
636
152
613
2,285
347
48
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
1,579
0
538
1,012
Increase in Capital Stock
0
0
1,579
0
538
1,012
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
-7
-5
-54
1,035
175
102
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
629
147
2,137
3,320
1,060
1,162
Net Cash Before Disc. Operations and FX
-6
16
-2
228
-223
8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-6
16
-2
228
-223
8
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-6
16
-2
228
-223
8
Remarks
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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Sumo