Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.84B | 4.33B | 4.28B | 8.29B | 5.79B | 3.08B |
Gross Profit | 5.37B | 4.00B | 669.35M | 4.62B | 2.25B | -514.44M |
EBITDA | 1.37B | 859.55M | 1.23B | 3.29B | 699.51M | -592.73M |
Net Income | 251.20M | 57.23M | 242.92M | 1.90B | -154.11M | -1.26B |
Balance Sheet | ||||||
Total Assets | 12.77B | 13.01B | 13.62B | 14.12B | 13.90B | 13.15B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.45B | -3.42B | -2.61B |
Total Debt | 3.49B | 4.03B | 4.51B | 4.63B | 5.55B | 5.62B |
Total Liabilities | 5.28B | 5.79B | 6.41B | 7.10B | 7.83B | 7.06B |
Stockholders Equity | 7.31B | 7.02B | 6.98B | 6.75B | 5.76B | 5.77B |
Cash Flow | ||||||
Free Cash Flow | 1.56B | 747.36M | 827.20M | 2.89B | 1.55B | 687.55M |
Operating Cash Flow | 1.39B | 849.29M | 994.72M | 3.05B | 1.66B | 735.64M |
Investing Cash Flow | -705.41M | -714.15M | -1.14B | -943.61M | -710.78M | -530.06M |
Financing Cash Flow | -688.87M | -135.13M | 146.05M | -2.11B | -949.33M | -205.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $22.36B | 8.01 | 20.60% | 3.24% | 10.98% | -19.25% | |
75 Outperform | $11.09B | 9.19 | 12.86% | 4.76% | 16.37% | 21.22% | |
72 Outperform | $8.09B | 16.81 | 11.99% | 1.00% | 19.95% | 0.94% | |
70 Outperform | $10.60B | 18.11 | 5.75% | 2.93% | -12.92% | -68.16% | |
67 Neutral | $9.47B | 21.35 | 6.31% | ― | 11.65% | 415.90% | |
65 Neutral | $15.25B | 7.27 | 3.02% | 5.36% | 4.27% | -62.52% | |
44 Neutral | $4.65B | ― | -3.18% | 0.66% | 17.60% | -385.47% |
On February 18, 2025, Antero Resources Corporation announced the full redemption of its 8.375% senior notes due in 2026, amounting to $96.87 million. The redemption will occur on March 5, 2025, at a price of 102.094% of the principal plus accrued interest, potentially impacting its financial obligations and investor relations.