ANTERO RESOURCES CORP (AR)
US03674X1063 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 366.34M | 443.42M | 743.00M | 670.00M | 454.00M | |||
| Other Current Assets | 36.37M | 32.27M | 44.00M | 16.00M | 120.00M | |||
| Total Current Assets | 402.71M | 475.69M | 788.00M | 686.00M | 574.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.89B | 12.89B | 13.08B | 12.95B | 12.26B | |||
| Investments And Advances | 226.03M | 222.25M | 220.00M | 232.00M | 255.00M | |||
| Other Non-Current Assets | 33.76M | 30.95M | 27.00M | 31.00M | 61.00M | |||
| Total Non-Current Assets | 13.15B | 13.14B | 13.33B | 13.21B | 12.58B | |||
| TOTAL ASSETS | 13.55B | 13.62B | 14.12B | 13.90B | 13.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.15M | 1.11M | 0.00 | 0.00 | 1.00M | |||
| Accrued Expenses | 849.42M | 920.29M | 985.00M | 869.00M | 568.00M | |||
| Accounts Payable | 131.79M | 125.28M | 158.00M | 101.00M | 97.00M | |||
| Other Current Liabilities | 400.54M | 405.41M | 631.00M | 1.10B | 318.00M | |||
| Total Current Liabilities | 1.38B | 1.45B | 1.77B | 2.07B | 983.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.51B | 1.54B | 1.19B | 2.13B | 3.00B | |||
| Deferred Taxes/Income | 844.23M | 834.27M | 760.00M | 318.00M | 412.00M | |||
| Other Non-Current Liabilities | 2.54B | 2.58B | 3.38B | 3.32B | 2.66B | |||
| Total Non-Current Liabilities | 5.11B | 5.19B | 5.59B | 6.07B | 6.40B | |||
| TOTAL LIABILITIES | 6.50B | 6.64B | 7.36B | 8.14B | 7.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.17B | 1.13B | 914.00M | -617.00M | -430.00M | |||
| Additional Paid In Capital | 5.88B | 5.85B | 5.84B | 6.37B | 6.20B | |||
| Minority Interest | 209.08M | 133.77M | 135.80M | 276.20M | 315.50M | |||
| Common Shares | 3.10M | 3.04M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | N/A | N/A | -1.00M | N/A | N/A | |||
| Shares Outstanding | 310.17M | 303.54M | 297.00M | 269.00M | 269.00M | |||
| Tangible Book Value per Share | 22.73 | 23.00 | 22.74 | 21.40 | 21.44 | |||
| Total Shareholders' Equity | 7.05B | 6.98B | 6.75B | 5.76B | 5.77B | |||
| TOTAL LIABILITIES AND EQUITY | 13.55B | 13.62B | 14.12B | 13.90B | 13.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.22 | 0.18 | 0.37 | 0.52 | |||
| Current Ratio | 0.29 | 0.33 | 0.44 | 0.33 | 0.58 | |||
| Return On Assets (ROA) | 0.49% | 1.78% | 13.45% | -1.34% | -9.64% | |||
| Return On Equity (ROE) | 0.93% | 3.48% | 28.11% | -3.25% | -21.98% | |||
| Return On Invested Capital (ROIC) | 1.70% | 3.74% | 18.23% | 0.81% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.70% | 3.74% | 18.23% | 0.81% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.70% | 3.74% | 18.23% | 0.81% | N/A | |||
All data in USD