Antero Free Cash Flow vs Revenue Per Employee Analysis

AR Stock  USD 28.72  1.40  5.12%   
Trend analysis of Antero Resources Corp balance sheet accounts such as Total Assets of 13.2 B or Short and Long Term Debt Total of 4.7 B provides information on Antero Resources' total assets, liabilities, and equity, which is the actual value of Antero Resources Corp to its prevalent stockholders. By breaking down trends over time using Antero Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting 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 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Antero Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Antero Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Antero Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Antero currently owns. An asset can also be divided into two categories, current and non-current.

Antero Resources Balance Sheet Chart

Antero Resources Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Antero Resources Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Antero Resources' Total Current Assets are relatively stable compared to the past year. As of 03/28/2024, Long Term Debt is likely to grow to about 2.6 B, while Other Current Liabilities is likely to drop slightly above 647.5 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Antero Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Antero Resources Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Antero Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.
As of 03/28/2024, Tax Provision is likely to grow to about 79.8 M, 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 fundamental ratios Correlations

0.780.680.630.660.840.820.660.34-0.48-0.610.79-0.73-0.610.820.70.730.550.750.740.860.270.69-0.290.19-0.24
0.780.950.580.660.970.990.780.38-0.16-0.461.0-0.4-0.460.770.980.620.210.870.970.910.620.810.10.590.2
0.680.950.50.660.880.950.90.18-0.17-0.540.94-0.37-0.540.80.980.670.130.780.970.840.630.68-0.010.560.18
0.630.580.50.830.540.650.52-0.13-0.2-0.460.59-0.55-0.460.760.480.480.370.540.590.770.190.43-0.190.08-0.01
0.660.660.660.830.580.710.77-0.16-0.03-0.780.66-0.63-0.780.90.630.730.390.390.760.870.360.52-0.36-0.070.1
0.840.970.880.540.580.970.710.44-0.27-0.420.97-0.48-0.420.740.920.60.270.920.90.880.520.790.040.570.04
0.820.990.950.650.710.970.820.28-0.24-0.530.99-0.5-0.530.840.960.680.280.870.970.940.540.78-0.020.520.1
0.660.780.90.520.770.710.82-0.13-0.25-0.760.78-0.56-0.760.890.830.740.230.560.870.80.460.57-0.270.220.01
0.340.380.18-0.13-0.160.440.28-0.130.110.270.360.050.27-0.060.32-0.020.090.40.230.180.490.480.50.50.39
-0.48-0.16-0.17-0.2-0.03-0.27-0.24-0.250.110.31-0.210.410.31-0.27-0.14-0.29-0.36-0.35-0.12-0.250.47-0.250.360.090.78
-0.61-0.46-0.54-0.46-0.78-0.42-0.53-0.760.270.31-0.480.711.0-0.77-0.5-0.86-0.45-0.16-0.6-0.7-0.07-0.490.650.380.2
0.791.00.940.590.660.970.990.780.36-0.21-0.48-0.42-0.480.780.970.630.220.870.970.920.570.810.080.570.15
-0.73-0.4-0.37-0.55-0.63-0.48-0.5-0.560.050.410.71-0.420.71-0.77-0.34-0.72-0.79-0.36-0.43-0.65-0.07-0.40.690.280.34
-0.61-0.46-0.54-0.46-0.78-0.42-0.53-0.760.270.311.0-0.480.71-0.77-0.5-0.86-0.45-0.16-0.6-0.7-0.07-0.490.650.380.2
0.820.770.80.760.90.740.840.89-0.06-0.27-0.770.78-0.77-0.770.750.820.540.610.830.910.380.59-0.410.11-0.07
0.70.980.980.480.630.920.960.830.32-0.14-0.50.97-0.34-0.50.750.650.150.790.980.870.640.790.080.580.25
0.730.620.670.480.730.60.680.74-0.02-0.29-0.860.63-0.72-0.860.820.650.620.430.710.770.260.55-0.6-0.08-0.12
0.550.210.130.370.390.270.280.230.09-0.36-0.450.22-0.79-0.450.540.150.620.190.220.45-0.080.37-0.56-0.3-0.28
0.750.870.780.540.390.920.870.560.4-0.35-0.160.87-0.36-0.160.610.790.430.190.750.730.420.590.110.72-0.06
0.740.970.970.590.760.90.970.870.23-0.12-0.60.97-0.43-0.60.830.980.710.220.750.930.620.78-0.010.470.23
0.860.910.840.770.870.880.940.80.18-0.25-0.70.92-0.65-0.70.910.870.770.450.730.930.420.8-0.190.230.04
0.270.620.630.190.360.520.540.460.490.47-0.070.57-0.07-0.070.380.640.26-0.080.420.620.420.390.340.610.78
0.690.810.680.430.520.790.780.570.48-0.25-0.490.81-0.4-0.490.590.790.550.370.590.780.80.390.170.260.18
-0.290.1-0.01-0.19-0.360.04-0.02-0.270.50.360.650.080.690.65-0.410.08-0.6-0.560.11-0.01-0.190.340.170.610.57
0.190.590.560.08-0.070.570.520.220.50.090.380.570.280.380.110.58-0.08-0.30.720.470.230.610.260.610.37
-0.240.20.18-0.010.10.040.10.010.390.780.20.150.340.2-0.070.25-0.12-0.28-0.060.230.040.780.180.570.37
Click cells to compare fundamentals

Antero Resources Account Relationship Matchups

Antero Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding306.4M272.4M308.1M329.2M311.6M316.9M
Total Assets15.2B13.2B13.9B14.1B14.8B13.2B
Short Long Term Debt Total6.6B5.6B5.5B4.6B4.5B4.7B
Other Current Liab13.6M575.2M1.5B1.0B759.7M647.5M
Total Current Liabilities1.0B983.1M2.1B1.8B1.5B1.1B
Total Stockholder Equity7.0B5.8B5.8B6.8B7.0B6.1B
Property Plant And Equipment Net12.9B12.3B12.9B13.1B12.9B11.4B
Net Debt9.5B8.2B9.0B8.1B4.5B5.7B
Retained Earnings837.4M(430.5M)(617.4M)913.9M1.1B1.2B
Accounts Payable112.4M96.6M101.1M158.3M125.3M142.5M
Cash(2.9B)(2.6B)(3.4B)(3.4B)(3.1B)(2.9B)
Non Current Assets Total14.3B12.6B13.2B13.3B14.3B12.4B
Non Currrent Assets Other354.3M61.1M31.1M(732.9M)25.4M24.1M
Cash And Short Term Investments(2.9B)(2.6B)(3.4B)(3.4B)(3.1B)(2.9B)
Net Receivables489.3M453.8M670.4M743.2M443.4M401.0M
Liabilities And Stockholders Equity15.2B13.2B13.9B14.1B14.8B13.2B
Non Current Liabilities Total7.2B6.1B5.8B5.3B6.2B5.5B
Other Current Assets10.7M15.2M14.9M42.5M32.3M18.6M
Other Stockholder Equity6.1B6.2B6.4B5.8B5.8B6.4B
Total Liab8.2B7.1B7.8B7.1B7.6B6.6B
Property Plant And Equipment Gross12.9B12.3B17.2B17.8B18.0B12.6B
Total Current Assets922.9M574.1M686.1M787.5M475.7M755.7M
Accumulated Other Comprehensive Income(3.2B)(4.2B)(3.3B)(3.9B)(3.5B)(3.7B)
Other Liab844.1M727.1M672.8M1.3B1.4B760.8M
Other Assets354.3M61.1M31.1M27.0M24.3M23.0M
Long Term Debt3.8B3.0B2.1B1.2B1.5B2.6B
Short Term Debt305.3M266.0M456.3M556.6M540.1M760.9M
Property Plant Equipment1.4B12.3B12.9B13.1B15.0B15.8B
Net Tangible Assets7.0B5.8B5.8B6.8B7.8B6.7B
Common Stock Total Equity3.0M2.7M3.1M3.0M3.4M3.2M
Retained Earnings Total Equity837.4M(430.5M)(617.4M)913.9M822.5M863.6M
Long Term Debt Total3.8B3.0B2.1B1.2B1.1B1.0B
Capital Surpluse6.1B6.2B6.4B5.8B6.7B6.2B
Deferred Long Term Liab782.0M3M8M6M5.4M5.1M
Long Term Investments333.2M255.1M232.4M220.4M222.3M211.1M
Non Current Liabilities Other58.6M59.7M54.5M59.7M59.4M63.1M

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

  0.77AETUF ARC ResourcesPairCorr
  0.48EP Empire Petroleum CorpPairCorr
  0.46VIVK Vivakor Report 23rd of May 2024 PairCorr
  0.44BRN Barnwell IndustriesPairCorr
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.