Antero Historical Cash Flow
| AR Stock | USD 28.86 0.30 1.03% |
Analysis of Antero Resources cash flow over time is an excellent tool to project Antero Resources Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 150.4 M or Begin Period Cash Flow of 0.0 as it is a great indicator of Antero Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Antero Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Antero Resources Corp is a good buy for the upcoming year.
Antero |
About Antero Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Antero balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Antero's non-liquid assets can be easily converted into cash.
Antero Resources Cash Flow Chart
Antero Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Antero Resources Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Antero Resources' Stock Based Compensation is relatively stable compared to the past year. As of 04/18/2024, Depreciation is likely to grow to about 1 B, while Begin Period Cash Flow is likely to drop 0.00. Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Antero Resources Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Antero Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Antero Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Antero Resources Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Antero Resources' Stock Based Compensation is relatively stable compared to the past year. As of 04/18/2024, Depreciation is likely to grow to about 1 B, while Begin Period Cash Flow is likely to drop 0.00.
Antero Resources cash flow statement Correlations
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Antero Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Antero Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.2M) | 240.3M | 619.5M | (205.6M) | (949.3M) | 0.0 | |
| Free Cash Flow | 935.4M | 687.5M | 1.5B | 2.9B | (146.5M) | (139.2M) | |
| Change In Working Capital | 35.5M | (109.0M) | 114.7M | (62.8M) | 143.3M | 150.4M | |
| Begin Period Cash Flow | 31.6M | 28.4M | 268.7M | 619.5M | 4.5M | 0.0 | |
| Other Cashflows From Financing Activities | 845.4M | 1.1B | 827.6M | (81.1M) | 603.2M | 582.1M | |
| Other Non Cash Items | (114.3M) | (2.3M) | 13.5M | (80.3M) | (218.6M) | (207.7M) | |
| Capital Expenditures | 168.0M | 48.1M | 114.8M | 163.3M | 1.1B | 1.2B | |
| Total Cash From Operating Activities | 1.1B | 735.6M | 1.7B | 3.1B | 994.7M | 1.3B | |
| Change To Account Receivables | 31.6M | (9.5M) | (55.6M) | 43.5M | 314.4M | 330.2M | |
| Net Income | (293.1M) | (1.3B) | (154.1M) | 2.0B | 242.9M | 198.3M | |
| Total Cash From Financing Activities | 557.6M | (205.6M) | (949.3M) | (2.1B) | 146.0M | 138.7M | |
| Dividends Paid | 158.0M | 171.0M | 136.6M | 125.1M | (125.1M) | (118.9M) | |
| Other Cashflows From Investing Activities | 296.6M | 344.3M | 2.0M | 359K | 323.1K | 306.9K | |
| Change To Liabilities | (49.2M) | 18.6M | (1.2M) | 14.1M | 12.7M | 22.1M | |
| Sale Purchase Of Stock | (129.1M) | (38.8M) | (43.4M) | (873.7M) | (75.4M) | (71.6M) | |
| Investments | 25.0M | (530.1M) | (710.8M) | (943.6M) | (1.1B) | (1.1B) | |
| Change Receivables | 31.6M | (9.5M) | (55.6M) | 43.5M | 50.0M | 52.5M | |
| Net Borrowings | 686.4M | (475.5M) | (857.3M) | (993.7M) | (894.4M) | (849.6M) | |
| Stock Based Compensation | 23.6M | 23.3M | 20.4M | 35.4M | 59.5M | 73.7M | |
| Total Cashflows From Investing Activities | (1.0B) | (530.1M) | (710.8M) | (943.6M) | (1.1B) | (1.1B) | |
| Depreciation | 1.5B | 2.5B | 1.7B | 685.2M | 693.2M | 1.0B | |
| Cash Flows Other Operating | 1.2B | 1.6B | (406.4M) | (1.4B) | (1.2B) | (1.2B) | |
| Change To Netincome | 242.3M | 438.4M | 974.0M | 2.3B | 2.7B | 2.8B | |
| Change To Operating Activities | (125.0M) | 27.2M | 337.6M | (22.4M) | (20.2M) | (19.2M) |
Antero Resources Investors Sentiment
The influence of Antero Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Antero. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Antero Resources' public news can be used to forecast risks associated with an investment in Antero. The trend in average sentiment can be used to explain how an investor holding Antero can time the market purely based on public headlines and social activities around Antero Resources Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Antero Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Antero Resources' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Antero Resources' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Antero Resources.
Antero Resources Implied Volatility | 63.36 |
Antero Resources' implied volatility exposes the market's sentiment of Antero Resources Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Antero Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Antero Resources stock will not fluctuate a lot when Antero Resources' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Antero Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Antero Resources' short interest history, or implied volatility extrapolated from Antero Resources options trading.
Pair Trading with Antero Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Antero Stock
| 0.96 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.91 | SD | SandRidge Energy | PairCorr |
| 0.96 | SM | SM Energy Earnings Call This Week | PairCorr |
Moving against Antero Stock
| 0.71 | EP | Empire Petroleum Corp Downward Rally | PairCorr |
| 0.62 | VIVK | Vivakor Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Antero Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Resources Corp to buy it.
The correlation of Antero Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Antero Stock analysis
When running Antero Resources' price analysis, check to measure Antero Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.
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Is Antero Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Resources. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 0.78 | Revenue Per Share 14.961 | Quarterly Revenue Growth (0.39) | Return On Assets 0.0228 |
The market value of Antero Resources Corp is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Resources' value that differs from its market value or its book value, called intrinsic value, which is Antero Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Resources' market value can be influenced by many factors that don't directly affect Antero Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.