AR: Antero Resources Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Antero Resources Corp (AR).
$10.91B Market Cap.
AR Market Cap. (MRY)
AR Shares Outstanding (MRY)
AR Assets (MRY)
Total Assets
$13.01B
Total Liabilities
$5.79B
Total Investments
$231.05M
AR Income (MRY)
Revenue
$4.33B
Net Income
$57.23M
Operating Expense
$1.30B
AR Cash Flow (MRY)
CF Operations
$849.29M
CF Investing
-$714.15M
CF Financing
-$135.13M
AR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,010,050,000 (-4.47%) | $13,619,414,000 (-3.53%) | $14,118,039,000 (1.59%) | $13,896,528,000 (5.67%) |
Assets Current | $507,546,000 (6.70%) | $475,692,000 (-39.60%) | $787,525,000 (14.78%) | $686,119,000 (19.50%) |
Assets Non-Current | $12,502,504,000 (-4.88%) | $13,143,722,000 (-1.40%) | $13,330,514,000 (0.91%) | $13,210,409,000 (5.04%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $7,021,650,000 (0.58%) | $6,981,404,000 (3.36%) | $6,754,558,000 (17.32%) | $5,757,160,000 (-0.18%) |
Property Plant & Equipment Net | $12,236,948,000 (-5.07%) | $12,890,522,000 (-1.47%) | $13,083,135,000 (1.05%) | $12,946,957,000 (5.60%) |
Cash & Equivalents | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $60,712,000 (-30.86%) | $87,813,000 (-25.81%) | $118,365,000 (-24.11%) | $155,969,000 (-22.51%) |
Total Investments | $231,048,000 (3.96%) | $222,255,000 (-4.27%) | $232,173,000 (-6.20%) | $247,525,000 (-39.26%) |
Investments Current | $0 (0%) | $0 (0%) | $1,900,000 (150.99%) | $757,000 (-99.28%) |
Investments Non-Current | $231,048,000 (3.96%) | $222,255,000 (-3.48%) | $230,273,000 (-6.68%) | $246,768,000 (-18.39%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $488,026,000 (10.06%) | $443,424,000 (-40.33%) | $743,173,000 (10.85%) | $670,440,000 (47.75%) |
Trade & Non-Trade Payables | $489,211,000 (0.44%) | $487,059,000 (-22.25%) | $626,461,000 (14.75%) | $545,932,000 (85.25%) |
Accumulated Retained Earnings (Deficit) | $1,109,166,000 (-2.00%) | $1,131,828,000 (23.85%) | $913,896,000 (248.03%) | -$617,377,000 (-43.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $693,341,000 (-16.89%) | $834,268,000 (9.79%) | $759,861,000 (138.86%) | $318,126,000 (-22.83%) |
Total Debt | $4,033,461,000 (-10.49%) | $4,506,106,000 (-11.17%) | $5,073,011,000 (-19.32%) | $6,287,563,000 (9.41%) |
Debt Current | $493,894,000 (-8.55%) | $540,060,000 (-17.47%) | $654,401,000 (-35.60%) | $1,016,198,000 (241.85%) |
Debt Non-Current | $3,539,567,000 (-10.75%) | $3,966,046,000 (-10.24%) | $4,418,610,000 (-16.18%) | $5,271,365,000 (-3.27%) |
Total Liabilities | $5,793,517,000 (-9.55%) | $6,405,312,000 (-9.80%) | $7,100,885,000 (-9.32%) | $7,830,436,000 (10.90%) |
Liabilities Current | $1,445,927,000 (-0.42%) | $1,452,091,000 (-18.19%) | $1,774,909,000 (-14.18%) | $2,068,117,000 (110.38%) |
Liabilities Non-Current | $4,347,590,000 (-12.23%) | $4,953,221,000 (-7.00%) | $5,325,976,000 (-7.57%) | $5,762,319,000 (-5.19%) |
AR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,325,596,000 (-7.61%) | $4,681,972,000 (-34.41%) | $7,138,436,000 (54.53%) | $4,619,432,000 (32.30%) |
Cost of Revenue | $3,029,294,000 (3.76%) | $2,919,654,000 (-2.43%) | $2,992,381,000 (7.10%) | $2,793,877,000 (2.10%) |
Selling General & Administrative Expense | $474,244,000 (-6.92%) | $509,481,000 (-27.65%) | $704,213,000 (-26.39%) | $956,704,000 (58.42%) |
Research & Development Expense | $2,618,000 (-3.04%) | $2,700,000 (-63.56%) | $7,409,000 (12.84%) | $6,566,000 (506.28%) |
Operating Expenses | $1,295,842,000 (-1.02%) | $1,309,188,000 (-16.73%) | $1,572,150,000 (-12.74%) | $1,801,695,000 (5.44%) |
Interest Expense | $118,207,000 (0.29%) | $117,870,000 (-5.98%) | $125,372,000 (-31.06%) | $181,868,000 (-9.01%) |
Income Tax Expense | -$118,185,000 (-255.52%) | $75,994,000 (-83.06%) | $448,692,000 (705.71%) | -$74,077,000 (81.36%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $93,697,000 (-72.59%) | $341,844,000 (-83.13%) | $2,025,972,000 (1414.64%) | -$154,109,000 (87.77%) |
Net Income to Non-Controlling Interests | $36,471,000 (-63.13%) | $98,925,000 (-22.23%) | $127,201,000 (287.93%) | $32,790,000 (338.02%) |
Net Income | $57,226,000 (-76.44%) | $242,919,000 (-87.21%) | $1,898,771,000 (1115.93%) | -$186,899,000 (85.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $57,226,000 (-76.44%) | $242,919,000 (-87.21%) | $1,898,771,000 (1115.93%) | -$186,899,000 (85.26%) |
Weighted Average Shares | $309,489,000 (3.23%) | $299,793,000 (-2.41%) | $307,202,000 (-0.31%) | $308,146,000 (13.11%) |
Weighted Average Shares Diluted | $313,414,000 (0.58%) | $311,597,000 (-5.35%) | $329,223,000 (6.84%) | $308,146,000 (13.11%) |
Earning Before Interest & Taxes (EBIT) | $57,248,000 (-86.89%) | $436,783,000 (-82.34%) | $2,472,835,000 (3225.90%) | -$79,108,000 (94.60%) |
Gross Profit | $1,296,302,000 (-26.44%) | $1,762,318,000 (-57.49%) | $4,146,055,000 (127.11%) | $1,825,555,000 (141.72%) |
Operating Income | $460,000 (-99.90%) | $453,130,000 (-82.40%) | $2,573,905,000 (10687.53%) | $23,860,000 (102.50%) |
AR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$714,153,000 (37.40%) | -$1,140,767,000 (-20.89%) | -$943,612,000 (-32.76%) | -$710,784,000 (-34.09%) |
Net Cash Flow from Financing | -$135,135,000 (-192.53%) | $146,046,000 (106.93%) | -$2,107,730,000 (-122.02%) | -$949,332,000 (-361.78%) |
Net Cash Flow from Operations | $849,288,000 (-14.62%) | $994,721,000 (-67.40%) | $3,051,342,000 (83.80%) | $1,660,116,000 (125.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$716,779,000 (36.67%) | -$1,131,863,000 (-19.90%) | -$943,971,000 (-31.85%) | -$715,936,000 (18.12%) |
Issuance (Repayment) of Debt Securities | -$30,138,000 (-107.90%) | $381,421,000 (138.38%) | -$993,742,000 (-11.81%) | -$888,779,000 (-86.91%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$75,355,000 (91.38%) | -$873,744,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $66,462,000 (11.67%) | $59,519,000 (67.93%) | $35,443,000 (73.43%) | $20,437,000 (-12.35%) |
Depreciation Amortization & Accretion | $765,827,000 (10.48%) | $693,210,000 (1.17%) | $685,227,000 (-8.13%) | $745,829,000 (-13.81%) |
AR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.00% (-20.21%) | 37.60% (-35.28%) | 58.10% (47.09%) | 39.50% (82.87%) |
Profit Margin | 1.30% (-75.00%) | 5.20% (-80.45%) | 26.60% (765.00%) | -4.00% (88.98%) |
EBITDA Margin | 19.00% (-21.16%) | 24.10% (-45.48%) | 44.20% (206.94%) | 14.40% (183.72%) |
Return on Average Equity (ROAE) | 0.80% (-77.14%) | 3.50% (-88.75%) | 31.10% (1014.71%) | -3.40% (83.81%) |
Return on Average Assets (ROAA) | 0.40% (-77.78%) | 1.80% (-86.57%) | 13.40% (1057.14%) | -1.40% (84.95%) |
Return on Sales (ROS) | 1.30% (-86.02%) | 9.30% (-73.12%) | 34.60% (2135.29%) | -1.70% (95.95%) |
Return on Invested Capital (ROIC) | 0.40% (-84.62%) | 2.60% (-81.43%) | 14.00% (2900.00%) | -0.50% (93.59%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 194.72 (595.44%) | 28 (458.33%) | 5.01 (117.48%) | -28.69 (-2347.87%) |
Price to Sales Ratio (P/S) | 2.51 (72.73%) | 1.45 (8.85%) | 1.33 (14.31%) | 1.17 (174.59%) |
Price to Book Ratio (P/B) | 1.55 (59.12%) | 0.98 (-29.12%) | 1.38 (44.34%) | 0.95 (275.59%) |
Debt to Equity Ratio (D/E) | 0.82 (-10.03%) | 0.92 (-12.75%) | 1.05 (-22.72%) | 1.36 (11.11%) |
Earnings Per Share (EPS) | 0.18 (-77.78%) | 0.81 (-86.89%) | 6.18 (1113.11%) | -0.61 (86.88%) |
Sales Per Share (SPS) | 13.98 (-10.50%) | 15.62 (-32.79%) | 23.24 (55.01%) | 14.99 (16.96%) |
Free Cash Flow Per Share (FCFPS) | 0.43 (193.65%) | -0.46 (-106.66%) | 6.86 (123.89%) | 3.06 (701.96%) |
Book Value Per Share (BVPS) | 22.69 (-2.57%) | 23.29 (5.91%) | 21.99 (17.68%) | 18.68 (-11.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 42.04 (-7.47%) | 45.43 (-1.15%) | 45.96 (1.91%) | 45.1 (-6.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 265 (919.23%) | 26 (333.33%) | 6 (103.77%) | -159 (-3080.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.45 (80.39%) | 10.23 (114.25%) | 4.77 (-74.69%) | 18.86 (250.10%) |
Asset Turnover | 0.33 (-4.69%) | 0.34 (-32.48%) | 0.51 (45.53%) | 0.35 (36.08%) |
Current Ratio | 0.35 (7.01%) | 0.33 (-26.13%) | 0.44 (33.73%) | 0.33 (-43.15%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $132,509,000 (196.62%) | -$137,142,000 (-106.51%) | $2,107,371,000 (123.20%) | $944,180,000 (780.65%) |
Enterprise Value (EV) | $15,182,874,200 (31.39%) | $11,555,592,920 (-23.34%) | $15,074,757,462 (19.90%) | $12,573,028,860 (66.72%) |
Earnings Before Tax (EBT) | -$60,959,000 (-119.11%) | $318,913,000 (-86.41%) | $2,347,463,000 (999.49%) | -$260,976,000 (84.33%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $823,075,000 (-27.16%) | $1,129,993,000 (-64.22%) | $3,158,062,000 (373.67%) | $666,721,000 (211.08%) |
Invested Capital | $15,597,584,000 (-6.45%) | $16,673,429,000 (-4.26%) | $17,416,141,000 (-3.86%) | $18,115,974,000 (1.12%) |
Working Capital | -$938,381,000 (3.89%) | -$976,399,000 (1.11%) | -$987,384,000 (28.55%) | -$1,381,998,000 (-237.97%) |
Tangible Asset Value | $13,010,050,000 (-4.47%) | $13,619,414,000 (-3.53%) | $14,118,039,000 (1.59%) | $13,896,528,000 (5.67%) |
Market Capitalization | $10,906,298,200 (60.00%) | $6,816,337,920 (-26.72%) | $9,301,228,462 (69.30%) | $5,493,774,860 (275.19%) |
Average Equity | $7,009,368,750 (1.66%) | $6,895,185,750 (12.84%) | $6,110,857,000 (11.72%) | $5,469,904,250 (-9.46%) |
Average Assets | $13,299,501,250 (-3.27%) | $13,748,481,750 (-2.75%) | $14,136,904,250 (6.26%) | $13,304,195,250 (-2.84%) |
Invested Capital Average | $16,194,780,000 (-4.45%) | $16,949,211,250 (-4.32%) | $17,714,486,750 (1.50%) | $17,452,260,750 (-7.36%) |
Shares | 311,164,000 (3.53%) | 300,544,000 (0.14%) | 300,136,446 (-4.39%) | 313,929,992 (16.85%) |
