antero resources corp. - AR
AR
Close Chg Chg %
33.41 -0.31 -0.91%
Closed Market
33.11
-0.31 (0.91%)
Volume: 4.41M
Last Updated:
Nov 22, 2024, 3:59 PM EDT
Company Overview: antero resources corp. - AR
AR Key Data
| Open $33.19 | Day Range 32.81 - 33.61 |
| 52 Week Range 20.10 - 36.28 | Market Cap $10.39B |
| Shares Outstanding 311.16M | Public Float 288.04M |
| Beta 3.38 | Rev. Per Employee N/A |
| P/E Ratio 232.43 | EPS $0.16 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 4.14M |
AR Performance
| 1 Week | 8.59% | ||
| 1 Month | 19.36% | ||
| 3 Months | 20.01% | ||
| 1 Year | 31.75% | ||
| 5 Years | 1,425.81% |
AR Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
26
Full Ratings ➔
About antero resources corp. - AR
Antero Resources Corp. engages in the development, production, exploration, and acquisition of natural gas. It operates through the following segments: Exploration and Production, Marketing, and Equity Method Investment in Antero Midstream. The Exploration and Production segment deals with the development and production of natural gas, NGLs, and oil. The Marketing segment refers to marketing and utilization of excess firm transportation capacity. The Equity Method Investment in Antero Midstream segment represents midstream services. The company was founded by Paul M. Rady and Glen C. Warren, Jr. in June 2002 and is headquartered in Denver, CO.
AR At a Glance
Antero Resources Corp.
1615 Wynkoop Street
Denver, Colorado 80202
| Phone | 1-303-357-7310 | Revenue | 4.52B | |
| Industry | Oil & Gas Production | Net Income | 242.92M | |
| Sector | Energy Minerals | Employees | 604 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
AR Valuation
| P/E Current | 232.429 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 29.092 |
| Price to Sales Ratio | 1.565 |
| Price to Book Ratio | 0.986 |
| Price to Cash Flow Ratio | 7.105 |
| Enterprise Value to EBITDA | 10.896 |
| Enterprise Value to Sales | 2.614 |
| Total Debt to Enterprise Value | 0.382 |
AR Efficiency
| Revenue/Employee | 7,476,238.411 |
| Income Per Employee | 402,183.775 |
| Receivables Turnover | 10.184 |
| Total Asset Turnover | 0.306 |
AR Liquidity
| Current Ratio | 0.328 |
| Quick Ratio | 0.328 |
| Cash Ratio | N/A |
AR Profitability
| Gross Margin | 13.622 |
| Operating Margin | 8.643 |
| Pretax Margin | 9.253 |
| Net Margin | 5.379 |
| Return on Assets | 1.645 |
| Return on Equity | 3.537 |
| Return on Total Capital | 2.115 |
| Return on Invested Capital | 2.231 |
AR Capital Structure
| Total Debt to Total Equity | 64.544 |
| Total Debt to Total Capital | 39.226 |
| Total Debt to Total Assets | 30.395 |
| Long-Term Debt to Equity | 56.809 |
| Long-Term Debt to Total Capital | 34.525 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Antero Resources Corp. - AR
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.62B | 6.56B | 8.75B | 4.52B | |
Sales Growth
| -33.66% | +150.53% | +33.53% | -48.42% | |
Cost of Goods Sold (COGS) incl D&A
| 4.07B | 4.36B | 4.22B | 3.90B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 865.29M | 745.83M | 685.23M | 693.21M | |
Depreciation
| 865.29M | 745.83M | 685.23M | 693.21M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +4.77% | +7.02% | -3.25% | -7.49% | |
Gross Income
| (1.46B) | 2.20B | 4.54B | 615.12M | |
Gross Income Growth
| -2,614.56% | +251.01% | +106.46% | -86.45% | |
Gross Profit Margin
| -55.62% | +33.53% | +51.84% | +13.62% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 134.48M | 145.01M | 172.91M | 224.52M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 134.48M | 145.01M | 172.91M | 224.52M | |
SGA Growth
| -24.74% | +7.83% | +19.24% | +29.85% | |
Other Operating Expense
| - | - | - | 336.00K | - |
Unusual Expense
| 592.81M | 2.18B | 1.84B | (62.04M) | |
EBIT after Unusual Expense
| (2.18B) | (122.34M) | 2.53B | 452.31M | |
Non Operating Income/Expense
| 724.75M | 76.02M | 71.86M | 83.40M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| (62.66M) | 77.08M | 72.33M | 82.95M | |
Interest Expense
| 199.87M | 181.87M | 125.37M | 117.87M | |
Interest Expense Growth
| -12.38% | -9.01% | -31.06% | -5.98% | |
Gross Interest Expense
| 199.87M | 181.87M | 125.37M | 117.87M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (1.66B) | (228.19M) | 2.47B | 417.84M | |
Pretax Income Growth
| -351.44% | +86.24% | +1,184.49% | -83.12% | |
Pretax Margin
| -63.36% | -3.48% | +28.27% | +9.25% | |
Income Tax
| (397.48M) | (74.08M) | 448.69M | 75.99M | |
Income Tax - Current - Domestic
| - | 216.00K | 847.00K | 1.59M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | (74.29M) | 447.85M | 74.41M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| (62.66M) | 77.08M | 72.33M | 82.95M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (1.26B) | (154.11M) | 2.03B | 341.84M | |
Minority Interest Expense
| 7.49M | 32.79M | 127.20M | 98.92M | |
Net Income
| (1.27B) | (186.90M) | 1.90B | 242.92M | |
Net Income Growth
| -272.77% | +85.26% | +1,115.93% | -87.21% | |
Net Margin Growth
| -48.45% | -2.85% | +21.69% | +5.38% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (1.27B) | (186.90M) | 1.90B | 242.92M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (1.27B) | (186.90M) | 1.90B | 242.92M | |
EPS (Basic)
| -4.654 | -0.6065 | 6.1809 | 0.8103 | |
EPS (Basic) Growth
| -319.24% | +86.97% | +1,119.11% | -86.89% | |
Basic Shares Outstanding
| 272.43M | 308.15M | 307.20M | 299.79M | |
EPS (Diluted)
| -4.654 | -0.6065 | 5.7674 | 0.7796 | |
EPS (Diluted) Growth
| -319.24% | +86.97% | +1,050.93% | -86.48% | |
Diluted Shares Outstanding
| 272.43M | 308.15M | 329.22M | 311.60M | |
EBITDA
| (724.67M) | 2.80B | 5.05B | 1.08B | |
EBITDA Growth
| -190.83% | +486.22% | +80.44% | -78.55% | |
EBITDA Margin
| -27.69% | +42.69% | +57.69% | +23.99% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 34.091 | |
| Number of Ratings | 26 | Current Quarters Estimate | 0.274 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.064 | |
| Last Quarter’s Earnings | -0.123 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.538 | Next Fiscal Year Estimate | 2.273 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 19 | 20 | 19 | 20 |
| Mean Estimate | 0.27 | 0.62 | 0.06 | 2.27 |
| High Estimates | 0.54 | 1.33 | 0.58 | 3.94 |
| Low Estimate | 0.11 | 0.34 | -0.14 | 1.36 |
| Coefficient of Variance | 44.45 | 42.66 | 285.42 | 28.58 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 13 | 13 | 12 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 11 | 11 | 10 |
| UNDERWEIGHT | 0 | 0 | 1 |
| SELL | 1 | 1 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Antero Resources Corp. - AR
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Antero Resources Corp. - AR
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 12, 2024 | Jacqueline C. Mutschler Director | 69,843 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 12, 2024 | Vicky Sutil Director | 91,564 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 12, 2024 | Brenda R. Schroer Director | 25,767 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 12, 2024 | Robert J. Clark Director | 71,641 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 12, 2024 | Thomas B. Tyree Director | 91,564 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 12, 2024 | Benjamin A. Hardesty Director | 172,475 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 12, 2024 | W. Howard Keenan Director | 360,044 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Sheri L. Pearce See Remarks | 77,460 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.5 per share | 2,749,830.00 |
| May 17, 2024 | Michael N. Kennedy See Remarks | 11,514 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 17, 2024 | Michael N. Kennedy See Remarks | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 17, 2024 | Michael N. Kennedy See Remarks | 1,052,702 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 17, 2024 | Michael N. Kennedy See Remarks | 1,041,186 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.97 per share | 35,369,088.42 |
| May 17, 2024 | Michael N. Kennedy See Remarks | 1,058,511 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 17, 2024 | Paul M. Rady See Remarks; Director | 33,658 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 17, 2024 | Paul M. Rady See Remarks; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 17, 2024 | Paul M. Rady See Remarks; Director | 11,585,847 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 17, 2024 | Paul M. Rady See Remarks; Director | 11,552,187 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.97 per share | 392,427,792.39 |
| May 17, 2024 | Paul M. Rady See Remarks; Director | 11,630,148 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 17, 2024 | Yvette K. Schultz See Remarks | 298,363 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 17, 2024 | Yvette K. Schultz See Remarks | 8,857 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |