US Stock MarketDetailed Quotes
AR Antero Resources
- 33.800
- +0.410+1.23%
Close Apr 26 16:00 ET
- 34.070
- +0.270+0.80%
Post 19:09 ET
10.51BMarket Cap160.95P/E (TTM)
34.240High32.710Low7.92MVolume33.010Open33.390Pre Close267.54MTurnover2.69%Turnover Ratio43.33P/E (Static)310.81MShares34.24052wk High1.49P/B9.97BFloat Cap19.91252wk Low--Dividend TTM294.94MShs Float68.430Historical High--Div YieldTTM4.58%Amplitude0.638Historical Low33.782Avg Price1Lot Size
Antero Resources Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.93%261.61M | -67.40%994.72M | -34.32%312.18M | -83.14%183.38M | -83.17%155.26M | -39.20%343.9M | 83.80%3.05B | 0.03%475.29M | 247.85%1.09B | 199.06%922.71M |
| Net income from continuing operations | -81.51%48.29M | -83.13%341.84M | -85.40%115.93M | -94.51%32.64M | -108.37%-67.93M | 249.52%261.2M | 1,414.64%2.03B | -17.11%794.13M | 204.93%594.51M | 251.94%812.03M |
| Operating gains losses | 80.26%-31.24M | 14.31%-275.11M | 96.33%-77.75M | -104.72%-25.79M | -105.22%-13.33M | -115.84%-158.23M | -141.86%-321.06M | -39.97%-2.12B | -56.14%546.07M | -69.22%255.43M |
| Depreciation and amortization | 3.19%173.83M | 1.17%693.21M | 2.96%174.99M | 4.06%177.15M | -0.91%172.61M | -1.39%168.46M | -8.13%685.23M | -6.44%169.96M | -5.79%170.24M | -7.67%174.2M |
| Deferred tax | -83.97%9.96M | -83.39%74.41M | -79.72%28.49M | -89.95%13.63M | -113.03%-29.86M | 208.31%62.15M | 702.81%447.85M | -46.63%140.52M | 185.48%135.62M | 230.19%229.09M |
| Other non cash items | 97.06%-6.15M | -540.95%-218.87M | -99.40%8.88M | 99.90%-655K | 96.85%-17.87M | 28.86%-209.22M | -353.62%-34.15M | 214.63%1.48B | -53.52%-648.37M | -763.63%-567.64M |
| Change In working capital | -91.01%14.36M | 328.12%143.28M | 109.49%9.26M | -135.89%-76.81M | 218.32%51.14M | 217.39%159.68M | -154.77%-62.81M | -259.59%-97.56M | 855.75%214M | -302.26%-43.22M |
| -Change in receivables | -76.90%77.09M | 532.31%314.43M | -108.99%-18.42M | -270.52%-49.99M | 118.17%49.22M | 1,021.68%333.63M | 67.19%-72.73M | 1,116.39%204.94M | 118.05%29.32M | -467.54%-270.79M |
| -Change in prepaid assets | -113.11%-2.7M | 154.09%14.89M | ---- | ---- | ---- | --20.6M | -8,812.03%-27.53M | ---- | ---- | ---- |
| -Change in payables and accrued expense | 68.83%-60.8M | -470.70%-185.69M | 117.78%50.36M | -118.17%-37.36M | -101.64%-3.62M | -109.04%-195.07M | -84.50%50.09M | -776.77%-283.22M | 46.49%205.56M | 281.51%221.07M |
| -Change in other current assets | ---- | ---- | ---- | 26.83%11.29M | ---- | ---- | ---- | ---- | 240.72%8.9M | -562.19%-19.61M |
| -Change in other current liabilities | 47.45%780K | 97.17%-357K | 7.94%-4.98M | 97.48%-750K | -81.44%4.85M | 114.87%529K | -197.99%-12.64M | -51.44%-5.41M | -24,712.40%-29.78M | 85.22%26.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.93%261.61M | -67.40%994.72M | -34.32%312.18M | -83.14%183.38M | -83.17%155.26M | -39.20%343.9M | 83.80%3.05B | 0.03%475.29M | 247.85%1.09B | 199.06%922.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.35%-226.81M | -20.89%-1.14B | -0.61%-226.63M | -13.37%-276.1M | -10.60%-287.24M | -63.08%-350.8M | -32.76%-943.61M | -9.70%-225.25M | -20.22%-243.53M | -44.37%-259.72M |
| Net PPE purchase and sale | 57.08%-33.54M | -2.57%-167.52M | 50.56%-15.32M | 33.41%-32.69M | 20.36%-41.35M | -149.55%-78.16M | -42.31%-163.32M | 40.07%-31M | -57.10%-49.09M | -277.12%-51.92M |
| Net other investing changes | 29.11%-193.27M | -24.73%-973.25M | -8.78%-211.31M | -25.19%-243.41M | -18.33%-245.89M | -48.34%-272.65M | -30.92%-780.29M | -26.46%-194.25M | -13.49%-194.44M | -25.08%-207.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.35%-226.81M | -20.89%-1.14B | -0.61%-226.63M | -13.37%-276.1M | -10.60%-287.24M | -63.08%-350.8M | -32.76%-943.61M | -9.70%-225.25M | -20.22%-243.53M | -44.37%-259.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -604.20%-34.8M | 106.93%146.05M | 65.79%-85.55M | 110.98%92.72M | 119.91%131.97M | 101.97%6.9M | -122.02%-2.11B | 7.34%-250.04M | -1,226.35%-844.14M | -278.64%-663M |
| Net issuance payments of debt | -101.31%-1.9M | 138.47%382.03M | -698.58%-57.19M | 127.56%114.2M | 146.84%179.8M | 171.10%145.21M | -15.82%-992.93M | 104.19%9.55M | -349.65%-414.38M | -169.25%-383.86M |
| Net common stock issuance | --0 | 91.38%-75.36M | 100.00%1K | --0 | --0 | 24.68%-75.36M | ---873.74M | ---198.33M | ---382.36M | ---193.01M |
| Net other financing activities | 47.74%-32.9M | 33.37%-160.63M | 53.71%-28.36M | 54.68%-21.48M | 44.47%-47.83M | -36.07%-62.96M | -161.94%-241.06M | -45.74%-61.26M | -110.81%-47.41M | -566.25%-86.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -604.20%-34.8M | 106.93%146.05M | 65.79%-85.55M | 110.98%92.72M | 119.91%131.97M | 101.97%6.9M | -122.02%-2.11B | 7.34%-250.04M | -636.32%-844.14M | -434.26%-663M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | -14.18%228.07M | -71.36%827.2M | -33.19%296.85M | -85.49%150.69M | -86.92%113.92M | -50.27%265.74M | 86.88%2.89B | 4.92%444.29M | 269.04%1.04B | 195.41%870.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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