Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
30.41
-0.78 (-2.50%)
Nov 14, 2024, 4:00 PM EST - Market closed
Antero Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,269 | 4,483 | 8,712 | 6,510 | 3,394 | 3,941 | Upgrade
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| Other Revenue | 3.24 | 2.53 | 5.16 | 1.03 | 2.8 | 4.16 | Upgrade
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| Revenue | 4,272 | 4,485 | 8,717 | 6,511 | 3,397 | 3,945 | Upgrade
|
| Revenue Growth (YoY) | -18.01% | -48.55% | 33.88% | 91.64% | -13.88% | -4.56% | Upgrade
|
| Cost of Revenue | 1,547 | 1,581 | 2,042 | 2,087 | 1,708 | 2,125 | Upgrade
|
| Gross Profit | 2,725 | 2,904 | 6,674 | 4,424 | 1,690 | 1,820 | Upgrade
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| Selling, General & Admin | 1,921 | 1,848 | 1,654 | 1,663 | 1,633 | 1,021 | Upgrade
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| Other Operating Expenses | -75.42 | -193.3 | 1,583 | 1,895 | -91 | -460.21 | Upgrade
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| Operating Expenses | 2,562 | 2,399 | 4,075 | 4,398 | 2,628 | 2,777 | Upgrade
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| Operating Income | 163.7 | 505.29 | 2,599 | 25.93 | -938.81 | -957.29 | Upgrade
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| Interest Expense | -123.75 | -117.87 | -125.37 | -181.87 | -199.87 | -228.11 | Upgrade
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| Earnings From Equity Investments | 93.83 | 82.95 | 72.33 | 77.09 | -62.66 | -143.22 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -3.3 | -7.24 | - | Upgrade
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| EBT Excluding Unusual Items | 133.77 | 470.37 | 2,546 | -82.15 | -1,209 | -1,329 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -610.63 | -576.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.13 | 0.45 | -0.47 | 2.23 | -0.35 | 1,405 | Upgrade
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| Asset Writedown | - | - | - | - | - | -14.78 | Upgrade
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| Other Unusual Items | -13.53 | -52.98 | -71.3 | -148.27 | 161.67 | 147.39 | Upgrade
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| Pretax Income | 121.37 | 417.84 | 2,475 | -228.19 | -1,658 | -367.25 | Upgrade
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| Income Tax Expense | 27.89 | 75.99 | 448.69 | -74.08 | -397.48 | -74.11 | Upgrade
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| Earnings From Continuing Operations | 93.48 | 341.84 | 2,026 | -154.11 | -1,260 | -293.14 | Upgrade
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| Net Income to Company | 93.48 | 341.84 | 2,026 | -154.11 | -1,260 | -293.14 | Upgrade
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| Minority Interest in Earnings | -48.48 | -98.93 | -127.2 | -32.79 | -7.49 | -46.99 | Upgrade
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| Net Income | 45 | 242.92 | 1,899 | -186.9 | -1,268 | -340.13 | Upgrade
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| Net Income to Common | 45 | 242.92 | 1,899 | -186.9 | -1,268 | -340.13 | Upgrade
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| Net Income Growth | -94.88% | -87.21% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 308 | 300 | 307 | 308 | 272 | 306 | Upgrade
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| Shares Outstanding (Diluted) | 310 | 312 | 329 | 308 | 272 | 306 | Upgrade
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| Shares Change (YoY) | -0.66% | -5.35% | 6.84% | 13.11% | -11.09% | -3.05% | Upgrade
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| EPS (Basic) | 0.15 | 0.81 | 6.18 | -0.61 | -4.65 | -1.11 | Upgrade
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| EPS (Diluted) | 0.15 | 0.78 | 5.78 | -0.61 | -4.65 | -1.11 | Upgrade
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| EPS Growth | -94.82% | -86.42% | - | - | - | - | Upgrade
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| Free Cash Flow | 75.18 | -137.14 | 2,107 | 944.18 | -138.72 | -318.7 | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.44 | 6.40 | 3.06 | -0.51 | -1.04 | Upgrade
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| Gross Margin | 63.79% | 64.74% | 76.57% | 67.94% | 49.73% | 46.13% | Upgrade
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| Operating Margin | 3.83% | 11.27% | 29.82% | 0.40% | -27.63% | -24.27% | Upgrade
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| Profit Margin | 1.05% | 5.42% | 21.78% | -2.87% | -37.32% | -8.62% | Upgrade
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| Free Cash Flow Margin | 1.76% | -3.06% | 24.18% | 14.50% | -4.08% | -8.08% | Upgrade
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| EBITDA | 880.55 | 1,250 | 3,434 | 862.29 | 150.25 | 1,262 | Upgrade
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| EBITDA Margin | 20.61% | 27.87% | 39.40% | 13.24% | 4.42% | 31.99% | Upgrade
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| D&A For EBITDA | 716.85 | 744.51 | 834.96 | 836.35 | 1,089 | 2,219 | Upgrade
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| EBIT | 163.7 | 505.29 | 2,599 | 25.93 | -938.81 | -957.29 | Upgrade
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| EBIT Margin | 3.83% | 11.27% | 29.82% | 0.40% | -27.63% | -24.27% | Upgrade
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| Effective Tax Rate | 22.98% | 18.19% | 18.13% | - | - | - | Upgrade
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| Revenue as Reported | 4,351 | 4,682 | 7,138 | 4,619 | 3,492 | 4,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.