Antero Historical Income Statement

AR Stock  USD 28.72  1.40  5.12%   
Historical analysis of Antero Resources income statement accounts such as Interest Expense of 190.3 M or Selling General Administrative of 201.4 M can show how well Antero Resources Corp performed in making a profits. Evaluating Antero Resources income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Antero Resources's future profits or losses.
 
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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.
  
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.

About Antero Income Statement Analysis

Antero Resources Corp Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Antero Resources shareholders. The income statement also shows Antero investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Antero Resources Income Statement Chart

Antero Resources Corp Income Statement is one of the three primary financial statements used for reporting Antero's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Antero Resources Corp revenue and expense. Antero Resources Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Antero Resources' Income Tax Expense is relatively stable compared to the past year. As of 03/28/2024, Net Income Applicable To Common Shares is likely to grow to about 1.8 B, while Selling General Administrative is likely to drop slightly above 201.4 M.

Total Revenue

Total revenue comprises all receipts Antero Resources Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Antero Resources Corp. It is also known as Antero Resources overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Antero Resources' income statement are interrelated and interconnected. However, analyzing income 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 income 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' Income Tax Expense is relatively stable compared to the past year. As of 03/28/2024, Net Income Applicable To Common Shares is likely to grow to about 1.8 B, while Selling General Administrative is likely to drop slightly above 201.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense181.9M125.4M117.9M190.3M
Depreciation And Amortization745.8M685.2M693.2M638.4M

Antero Resources income statement Correlations

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0.21-0.070.050.840.440.860.990.990.460.030.59-0.650.620.330.670.10.230.00.450.270.09-0.530.52-0.47
0.860.480.260.860.440.190.380.571.00.47-0.1-0.57-0.06-0.260.04-0.210.35-0.20.780.17-0.64-0.20.59-0.19
0.0-0.20.00.60.860.190.870.820.21-0.10.85-0.250.850.680.860.230.090.090.140.090.43-0.50.38-0.49
0.12-0.16-0.040.80.990.380.870.970.41-0.080.6-0.650.640.340.670.150.220.00.40.220.14-0.560.52-0.5
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-0.310.00.14-0.73-0.65-0.57-0.25-0.65-0.68-0.60.050.220.140.380.11-0.02-0.23-0.04-0.68-0.20.430.31-0.460.24
-0.17-0.270.040.310.62-0.060.850.640.56-0.05-0.110.960.140.770.970.20.09-0.02-0.20.010.58-0.40.25-0.46
-0.37-0.410.020.020.33-0.260.680.340.23-0.25-0.150.870.380.770.730.150.01-0.04-0.4-0.250.86-0.270.15-0.3
-0.03-0.130.140.40.670.040.860.670.630.040.020.970.110.970.730.160.09-0.05-0.10.120.49-0.430.26-0.44
-0.35-0.39-0.07-0.050.1-0.210.230.150.06-0.17-0.450.18-0.020.20.150.16-0.64-0.2-0.29-0.360.2-0.730.3-0.61
0.180.0-0.030.340.230.350.090.220.250.350.120.07-0.230.090.010.09-0.64-0.240.32-0.11-0.070.150.36-0.13
-0.080.04-0.09-0.130.0-0.20.090.0-0.02-0.210.0-0.07-0.04-0.02-0.04-0.05-0.2-0.24-0.110.490.090.56-0.660.64
0.80.630.130.730.450.780.140.40.570.770.43-0.24-0.68-0.2-0.4-0.1-0.290.32-0.110.44-0.69-0.120.32-0.02
0.440.590.180.230.270.170.090.220.310.130.46-0.01-0.20.01-0.250.12-0.36-0.110.490.44-0.330.27-0.480.59
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0.120.390.02-0.4-0.47-0.19-0.49-0.5-0.44-0.230.32-0.430.24-0.46-0.3-0.44-0.61-0.130.64-0.020.59-0.160.85-0.84
Click cells to compare fundamentals

Antero Resources Account Relationship Matchups

Antero Resources income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization918.6M865.3M745.8M685.2M693.2M638.4M
Interest Expense228.1M199.9M181.9M125.4M117.9M190.3M
Selling General Administrative178.7M134.5M145.0M172.9M224.5M201.4M
Total Revenue3.6B3.1B5.8B8.3B4.5B3.0B
Gross Profit316.0M(514.4M)2.3B4.6B615.1M789.4M
Other Operating Expenses3.8B3.9B3.7B3.9B4.1B2.5B
Operating Income(139.0M)(864.9M)2.1B4.4B390.3M370.8M
Ebit(139.0M)(864.9M)2.1B4.4B390.3M493.8M
Ebitda779.6M430K2.8B5.1B1.1B1.1B
Cost Of Revenue3.3B3.6B3.5B3.7B3.9B2.2B
Total Operating Expenses436.8M280.5M201.9M256.7M224.9M300.9M
Income Before Tax(367.2M)(1.7B)(228.2M)2.5B417.8M438.7M
Total Other Income Expense Net(228.2M)(793.0M)(2.3B)(2.0B)27.6M28.9M
Net Income(293.1M)(1.3B)(154.1M)1.9B242.9M136.3M
Income Tax Expense(74.1M)(397.5M)(74.1M)448.7M76.0M79.8M
Net Income Applicable To Common Shares(340.1M)(1.3B)(186.9M)1.9B1.7B1.8B
Net Income From Continuing Ops(293.1M)(1.3B)(154.1M)2.0B341.8M228.0M
Non Recurring(1.3B)223.8M90.5M149.7M134.8M141.5M
Non Operating Income Net Other619.8M(504.6M)(70.2M)26.1M30.1M31.6M
Selling And Marketing Expenses549.8M469.4M811.7M531.3M285.0M506.1M
Minority Interest47.0M7.5M32.8M127.2M(98.9M)(94.0M)
Tax Provision(74.1M)(397.5M)(74.1M)448.7M76.0M79.8M
Interest Income480.1M262.5M104.8M53.0M47.7M45.4M
Net Interest Income(228.1M)(199.9M)(181.9M)(125.4M)(117.9M)(123.8M)
Reconciled Depreciation918.6M865.3M745.8M685.2M693.2M652.7M

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

    
  61.1  
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

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Moving against Antero Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Antero Resources Corp is a strong investment it is important to analyze Antero Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antero Resources' future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports:
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.