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Antero Resources (AR)
NYSE:AR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.12B | $ 4.28B | $ 8.30B | $ 5.79B | $ 3.08B |
| Gross Profit | $ 327.33M | $ 612.47M | $ 4.59B | $ 2.26B | $ -514.44M |
| Operating Income | $ 460.00K | $ 396.25M | $ 2.54B | $ 23.86M | $ -953.45M |
| EBITDA | $ 859.55M | $ 1.23B | $ 3.29B | $ 699.51M | $ -592.73M |
| Net Income | $ 57.23M | $ 198.40M | $ 1.87B | $ -186.90M | $ -1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 13.01B | $ 13.52B | $ 14.12B | $ 13.90B | $ 13.15B |
| Total Debt | $ 4.03B | $ 4.51B | $ 4.63B | $ 5.55B | $ 5.62B |
| Net Debt | $ 4.03B | $ 4.51B | $ 4.63B | $ 5.55B | $ 5.62B |
| Total Liabilities | $ 5.79B | $ 6.38B | $ 7.10B | $ 7.83B | $ 7.06B |
| Stockholders' Equity | $ 7.02B | $ 6.90B | $ 6.75B | $ 5.76B | $ 5.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 747.36M | $ 827.20M | $ 2.89B | $ 1.55B | $ 687.55M |
| Operating Cash Flow | $ 849.29M | $ 994.72M | $ 3.05B | $ 1.66B | $ 735.64M |
| Investing Cash Flow | $ -714.15M | $ -1.14B | $ -943.61M | $ -710.78M | $ -530.06M |
| Financing Cash Flow | $ -135.13M | $ 146.05M | $ -2.11B | $ -949.33M | $ -205.58M |