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Antero Resources (AR)
NYSE:AR
Holding AR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | $ 978.65M | $ 1.06B | $ 1.11B | $ 1.13B |
| Gross Profit | $ 1.06B | $ 978.65M | $ 1.12B | $ -879.63M | $ 1.13B |
| EBIT | $ -9.07M | $ -314.54M | $ 88.51M | $ 178.52M | $ 46.30M |
| EBITDA | $ 162.69M | $ 31.22M | $ 262.34M | $ 353.51M | $ 255.09M |
| Net Income Common Stockholders | $ -20.44M | $ -65.66M | $ 36.34M | $ 94.76M | $ 17.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 13.22B | $ 13.42B | $ 13.55B | $ 13.62B | $ 13.74B |
| Total Debt | $ 1.62B | $ 1.59B | $ 1.51B | $ 1.54B | $ 1.61B |
| Net Debt | $ 1.62B | $ 1.59B | $ 1.51B | $ 1.54B | $ 1.61B |
| Total Liabilities | $ 6.04B | $ 6.09B | $ 6.28B | $ 6.41B | $ 6.47B |
| Stockholders Equity | $ 6.98B | $ 6.99B | $ 7.05B | $ 6.98B | $ 6.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -387.00K | $ -237.37M | $ 228.07M | $ 296.85M | $ -91.43M |
| Operating Cash Flow | $ 166.18M | $ 143.50M | $ 261.61M | $ 312.18M | $ 183.38M |
| Investing Cash Flow | $ -174.13M | $ -187.31M | $ -226.81M | $ -226.63M | $ -276.10M |
| Financing Cash Flow | $ 7.95M | $ 43.82M | $ -34.80M | $ -85.55M | $ 92.72M |