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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Antero Resources Corporation
Antero Resources Corporation
AR
Valuace
43
Růst
48
Zdraví
63
Cena
$ 42.40
Dnes
+0.57 (1.79%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,203.95,275.74,118.74,682.08,294.75,790.83,083.93,648.43,652.92,747.91,768.01,397.11,758.8821.4265.0195.347.4
Cost of Revenues4,004.54,102.43,791.43,609.63,673.03,535.93,598.33,332.42,574.52,103.81,809.41,483.51,056.6512.2219.6109.631.8
Gross Profit1,199.41,173.3327.31,072.44,621.82,254.9-514.4316.01,078.4644.1-41.4-86.3702.3309.245.485.715.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,432.51,174.81,204.01,392.61,149.5983.6928.11,057.61,165.71,062.0
Cost of Revenues1,058.51,013.9961.4970.71,020.7932.4923.8950.0972.9913.9
Gross Profit374.0160.8242.7421.9128.851.24.3107.5192.9148.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0509.5704.2956.7603.9728.5926.4617.5738.7532.8320.0425.445.333.322.0
Depreciation & Amortization752.6753.6765.8693.2685.2745.8865.3918.6975.3827.2812.3711.4479.2234.9102.155.818.5
Total Operating Expenses301.2232.6326.9216.2256.7201.9280.5436.8475.3370.6355.0362.0295.5448.860.137.524.3
Operating Income898.2940.60.5453.14,437.22,076.0-864.9-139.071.9740.1-975.81,790.31,299.7341.2444.0531.060.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.054.9128.0
Depreciation & Amortization188.0188.8188.5187.3249.5135.7189.4191.3175.0177.1
Total Operating Expenses56.057.037.8150.5125.657.184.459.854.968.8
Operating Income318.0103.8204.9271.53.2-5.9-80.147.7138.055.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense83.783.7118.2117.9125.4181.9199.9228.1286.7268.7253.6234.4160.1136.697.574.456.5
Other Expense-7.8-50.2-24.9-35.3-1,962.5-2,304.2-793.0-228.2-491.0485.3-596.02,238.6872.6438.2458.7482.666.3
IBT890.4890.4-24.5417.82,474.7-228.2-1,657.9-367.2-174.6490.1-1,245.81,555.91,119.3162.0346.5456.51.2
Income Tax Expense215.9215.9-118.276.0448.7-74.1-397.5-74.1-128.9-295.1-496.4575.9445.7186.2121.2185.30.9
Net Income634.4634.457.2242.91,898.8-154.1-1,260.4-293.1-397.5615.1-848.8941.4673.6-18.9-285.1392.7228.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.031.6
Interest Expense22.118.220.023.427.128.332.730.232.631.6
Other Expense-45.125.19.92.4-3.1-3.2-11.8-6.88.0-9.4
IBT272.9128.9214.8273.90.1-9.1-91.940.9145.946.3
Income Tax Expense69.943.348.254.4-116.11.2-17.36.230.013.7
Net Income193.776.2156.6208.0107.0-20.4-79.822.794.817.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.81$6.18$-0.50$-4.63$-0.96$-1.26$1.95$-2.88$3.43$2.57$-0.07$-1.10$1.51$0.88
EPS Diluted$0.00$0.00$0.00$0.78$5.78$-0.50$-4.63$-0.96$-1.26$1.94$-2.88$3.43$2.57$-0.07$-1.10$1.51$0.88
Shares Outstanding309.7309.7309.5299.8307.2308.1272.4306.4316.0315.4294.9274.1262.1262.0260.1260.1260.1
Diluted Shares Outstanding312.4312.4313.4311.6329.2308.1272.4306.4316.0316.3294.9274.1262.1262.0260.1260.1260.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.06
Shares Outstanding309.7308.8310.3311.3309.5311.0310.8304.9301.8300.1
Diluted Shares Outstanding312.4311.0313.2314.8313.4311.0310.8312.5312.0311.5
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents0.00.00.0-3,446.5-3,420.5-2,614.8-2,889.00.028.431.623.5246.017.519.03.3
Short Term Investments0.00.0-5.60.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.00.0-5.6-3,446.5-3,420.5-2,614.8-2,889.00.028.431.623.5246.017.519.03.3
Accounts Receivable386.0488.0443.4743.2670.4453.8489.3525.9335.0291.6207.6307.8130.172.568.1
Inventory0.00.0-7.33,448.43,421.22,719.93,311.80.0460.773.01,009.0692.6183.0160.6248.6
Other Current Assets23.019.545.242.514.915.210.735.58.96.38.15.93.022.513.6
Total Current Assets409.0507.5475.7787.5686.1574.1922.9806.6833.1402.61,248.21,252.2333.6274.6333.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.00.00.00.00.00.00.0-3,132.4-3,265.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.00.00.00.00.00.00.00.0-3,132.4-3,265.7
Accounts Receivable394.0399.5553.8488.0345.3386.0366.3443.4410.3360.3
Inventory0.00.00.00.00.00.00.00.03,134.93,268.8
Other Current Assets33.828.021.019.523.323.036.445.212.124.4
Total Current Assets427.8427.5574.8507.5368.6409.0402.7475.7422.4384.7
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment12,755.512,236.912,890.513,083.112,947.012,260.512,865.213,869.913,235.612,026.710,732.29,352.55,559.72,937.52,880.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments226.7231.0227.8220.4232.4255.11,055.2433.6303.30.00.00.00.00.00.0
Other Long-Term Assets24.634.525.4-732.931.161.1354.347.148.3876.0804.1708.5720.4406.7574.7
Total Long-Term Assets13,006.912,502.513,143.713,330.513,210.412,576.714,274.714,712.914,428.413,853.012,907.010,321.36,280.03,344.23,455.2
Total Assets13,415.813,010.113,619.414,118.013,896.513,150.815,197.615,519.515,261.514,255.614,155.211,573.56,613.63,618.83,788.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,378.812,052.912,198.612,236.912,592.012,755.512,886.012,890.513,066.413,138.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments257.1249.2239.7231.0226.9223.6226.0227.8220.1218.2
Other Long-Term Assets9,848.336.436.234.536.227.833.825.421.017.5
Total Long-Term Assets12,484.312,338.512,474.512,502.512,855.013,006.913,145.814,349.613,314.113,382.1
Total Assets12,912.112,766.113,049.313,010.113,223.613,415.813,548.514,825.313,736.613,766.8
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable135.762.239.0158.3101.196.6112.466.363.038.6364.2531.6370.6181.5107.0
Short-Term Debt525.6493.91,080.1556.6456.3266.0305.30.00.00.00.00.00.025.00.0
Other Current Liabilities718.5785.6254.41,029.51,473.1575.213.6787.3699.1778.8343.1623.5251.6169.8148.0
Current Liabilities1,406.01,445.91,452.11,774.92,068.1983.11,040.1853.5762.1817.4707.31,155.1622.2376.3255.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.539.955.362.237.138.238.139.081.960.9
Short-Term Debt509.4514.3515.9493.9505.7525.6535.61,080.11,102.11,107.9
Other Current Liabilities687.2809.2889.4785.6723.8743.2734.6254.4227.3254.1
Current Liabilities1,386.01,404.71,485.31,445.91,324.01,406.01,382.91,452.11,461.11,506.9
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,591.23,539.63,966.04,073.35,089.65,350.46,342.55,461.74,800.14,704.04,708.54,362.62,079.01,444.11,317.3
Capital Leases2,268.02,544.22,968.53,446.53,420.52,614.82,889.00.00.00.00.00.00.00.00.0
Def. Tax Liability830.8693.3834.3759.9318.1412.3782.0650.8779.6950.21,370.7534.4278.691.7245.3
Total Liabilities6,223.95,793.56,405.37,100.97,830.47,060.68,226.87,032.06,385.46,527.06,868.56,099.73,014.91,945.11,830.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,060.82,977.43,291.23,539.63,770.93,859.23,909.43,966.06,769.56,915.7
Capital Leases2,263.02,393.02,521.72,544.22,654.32,268.02,934.92,428.53,132.43,265.7
Def. Tax Liability839.1795.8746.8693.3832.0830.8844.22,040.2805.8792.1
Total Liabilities5,394.55,281.65,640.55,793.56,042.36,223.96,276.67,611.26,638.46,698.5
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock3.13.13.03.03.12.73.03.13.23.12.82.62.60.00.0
Retained Earnings1,102.51,109.21,131.8913.9-617.4-430.5837.41,177.51,575.1960.01,808.8867.4193.9212.8497.9
Comprehensive Income0.00.00.00.00.00.00.0-4,153.7-3,182.2-2,363.8-1,589.4-879.6-407.2-173.3-601.7
Total Common Equity6,985.07,021.76,981.46,754.65,757.25,767.76,970.77,665.88,149.26,262.65,934.44,383.83,598.71,673.71,958.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.13.13.13.13.13.13.13.03.03.0
Retained Earnings1,488.61,435.31,312.41,109.21,082.11,102.51,168.21,131.81,037.11,019.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity7,345.87,305.67,218.47,021.76,980.06,985.07,050.96,981.46,862.16,825.9
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt4,384.94,033.54,506.14,630.05,545.95,616.46,647.95,461.74,800.14,704.04,708.54,362.62,079.01,469.11,317.3
Book Value7,192.07,216.57,214.17,017.26,066.16,090.36,970.78,487.58,876.17,728.67,286.75,473.83,598.71,673.71,958.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt171.8178.9190.4194.9201.4206.9221.0232.7236.1242.4
Book Value7,345.87,305.67,218.47,021.76,980.06,985.07,050.96,981.46,862.16,825.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income110.0634.493.7242.92,026.0-154.1-1,260.4-293.1-45.7785.1-749.4980.0675.8-18.9-285.1392.7228.6
Depreciation & Amortization696.4753.6765.8693.2685.21,739.92,481.51,531.02,206.91,338.7812.3-709.2-259.9-173.30.00.00.0
Stock-Based Compensation66.260.866.559.535.420.423.323.670.4103.4102.497.9112.3365.30.00.00.0
Change Working Capital-41.85.9-24.8143.3-62.8114.7-109.035.5-25.476.0-32.930.117.841.924.98.3-0.7
Change In Accounts Receivable-35.6-39.4-27.4314.443.5-55.6-9.531.6-15.2-5.239.9-3.2-45.6-9.35.53.9-2.3
Change In Accounts Payable-22.9-2.335.3-16.832.4-1.2-19.3-28.09.39.57.45.2-11.71.0-2.1-1.99.8
Change In Inventories9.30.00.00.00.00.00.00.00.00.00.00.074.146.76.50.00.0
Other Non-cash Items402.0-37.766.7-218.6-80.313.5-2.3-114.34.7-1.91,594.231.76.4129.6486.2-320.0-101.1
Cash from Operations900.70.00.0994.73,051.31,660.1735.61,103.52,082.02,006.31,241.31,006.4998.1534.7332.3266.3127.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income202.985.6166.6219.5116.217.5-74.634.794.832.6
Depreciation & Amortization188.0189.7188.5187.3249.5135.7189.4191.3175.0176.3
Stock-Based Compensation14.315.515.915.117.216.117.216.114.518.5
Change Working Capital-37.89.0116.5-81.7-39.9-10.611.414.49.3-76.8
Change In Accounts Receivable-133.45.5154.2-65.7-125.540.7-19.777.1-18.40.0
Change In Accounts Payable0.312.5-27.112.031.0-2.33.43.2-29.1-0.5
Change In Inventories0.00.00.00.00.00.00.00.09.30.0
Other Non-cash Items-64.9-33.0-44.164.151.5-1.317.5-0.9-9.919.2
Cash from Operations0.00.00.00.00.00.00.00.0312.2183.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-480.5-1,094.1-101.9-60.8-163.3-114.8-48.1-168.0-722.0-934.8-1,167.7-696.6-1,609.4-1,055.6-843.4-375.7-91.0
Acquisitions0.416.30.00.00.00.0125.0371.6-136.5-235.0-75.50.00.00.00.00.0-96.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-436.80.00.0-1,080.0-780.3-596.0-607.0-1,245.0-1,492.2-1,291.9-1,152.0-1,601.5-2,480.2-1,618.0379.9-525.5-43.6
Cash from Investing-916.90.00.0-1,140.8-943.6-710.8-530.1-1,041.5-2,350.7-2,461.6-2,395.1-2,298.2-4,089.7-2,673.6-463.5-901.2-230.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-52.758.2-27.2-31.0-22.8-26.6-19.1-33.5-226.6-32.7
Acquisitions0.00.00.00.00.00.00.00.00.40.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.4-243.4
Cash from Investing0.00.00.00.00.00.00.00.0-226.6-276.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-254.20.00.0382.0-1,027.7-1,640.3-1,219.0-191.10.00.0-1,217.8-403.0-277.4-690.0-148.00.0-42.1
Debt Issued-118.94,033.5-472.6258.2111.81,569.8187.61,377.3661.696.11,213.2749.02,560.91,299.9299.71,317.342.1
Issuance of Common Stock93.90.00.00.00.00.0171.0100.00.0560.11,255.8778.51,087.21,578.60.00.00.0
Repurchase of Common Stock-9.1-136.4-29.6-75.4-873.70.0-43.4-38.8-129.10.00.00.00.00.00.00.00.0
Dividends Paid-125.10.00.0-125.1-125.1-136.6-171.0-158.00.00.00.00.00.00.00.0-28.90.0
Other Financing Activities109.10.00.0-35.5-81.1827.61,056.9845.4369.4-107.91,123.9693.72,510.21,248.8294.9658.2143.3
Cash from Financing16.20.00.0146.0-2,107.7-949.3-205.6557.6240.3452.21,162.01,069.33,320.02,137.4146.9629.3101.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-57.2114.2
Debt Issued3,570.278.6-315.4-226.4-243.1-108.3-60.1-61.1-176.095.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.1-51.4-74.9-10.1-2.6-0.7-17.3-9.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-93.90.0
Other Financing Activities0.00.00.00.00.00.00.00.0-28.4-21.5
Cash from Financing0.00.00.00.00.00.00.00.0-85.592.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0210.00.00.00.00.00.0619.5240.3-3.28.1-222.5228.5-1.515.6-5.6-1.7
Closing Cash Balance0.0210.00.00.00.00.00.0619.5268.728.431.623.5246.017.519.03.39.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash210.00.00.00.00.00.00.00.00.00.0
Closing Cash Balance210.00.00.00.00.00.00.00.00.00.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow420.11,243.1747.4827.22,888.01,545.4687.5935.41,360.01,071.573.6309.8-611.3-520.9-511.1-109.436.7
Real Free Cash Flow353.91,182.3680.9767.72,852.61,524.9664.2911.91,289.6968.1-28.8211.9-723.5-886.2-511.1-109.436.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow318.0341.1283.9426.7255.2387.4-44.2228.185.5150.7
Real Free Cash Flow303.7325.6268.1411.6238.1371.3-61.3212.071.0132.2
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