Antero Resources Corporation
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net …
Oil & Gas Exploration & Production
US, Denver [HQ]
AR/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.00 | 195.00 | 264.00 | 821.00 | 1,758.00 | 1,397.00 | 1,768.00 | 2,747.00 | 3,652.00 | 3,648.00 | 3,083.00 | 5,790.00 | 8,294.00 | 4,515.00 | |
|
EPS
|
0.88 | 1.51 | -1.10 | -0.07 | 2.57 | 3.43 | -2.88 | 1.95 | -1.26 | -0.96 | -4.63 | -0.50 | 6.18 | 0.81 | |
| Diluted in mil. | 0.88 | 1.51 | -1.10 | -0.07 | 2.57 | 3.43 | -2.88 | 1.94 | -1.26 | -0.96 | -4.63 | -0.50 | 5.77 | 0.78 | |
|
Profit
|
15.00 | 85.00 | 45.00 | 309.00 | 702.00 | -86.00 | -41.00 | 644.00 | 1,078.00 | 315.00 | -514.00 | 2,254.00 | 4,621.00 | 615.00 | |
| Gross Margin | 32.95 | 43.90 | 17.14 | 37.64 | 39.93 | -6.18 | -2.34 | 23.44 | 29.52 | 8.66 | -16.68 | 38.94 | 55.72 | 13.62 | |
| Pre Tax | 1.00 | 456.00 | 346.00 | 162.00 | 1,119.00 | 1,555.00 | -1,245.00 | 490.00 | -174.00 | -367.00 | -1,657.00 | -228.00 | 2,474.00 | 417.00 | |
| Profit Margin | 2.44 | 233.75 | 130.77 | 19.72 | 63.64 | 111.36 | -70.46 | 17.83 | -4.78 | -10.07 | -53.76 | -3.94 | 29.83 | 9.25 | |
| ETR | 81.30 | 40.59 | 34.99 | 114.93 | 39.82 | 37.01 | 39.84 | -60.20 | 73.82 | 20.18 | 23.98 | 32.46 | 18.13 | 18.19 | |
| Net | 228.00 | 392.00 | -285.00 | -18.00 | 673.00 | 941.00 | -848.00 | 615.00 | -397.00 | -293.00 | -1,260.00 | -154.00 | 1,898.00 | 242.00 | |
| Profit Margin | 482.02 | 201.08 | -107.58 | -2.30 | 38.30 | 67.38 | -48.01 | 22.38 | -10.88 | -8.03 | -40.87 | -2.66 | 22.89 | 5.38 | |
| EBITDA | 9.00 | 104.00 | 87.00 | 95.00 | 885.00 | 263.00 | 416.00 | 1,120.00 | 1,618.00 | 779.00 | - - | 2,821.00 | 5,122.00 | 1,083.00 | |
| EBITDA Margin | 20.76 | 53.29 | 33.01 | 11.61 | 50.37 | 18.83 | 23.56 | 40.79 | 44.31 | 21.37 | 0.01 | 48.73 | 61.76 | 23.99 | |
| Operating Income | 60.00 | 530.00 | 444.00 | 341.00 | 1,299.00 | 1,790.00 | -975.00 | 740.00 | 71.00 | -139.00 | -864.00 | 2,075.00 | 4,437.00 | 390.00 | |
| Operating Margin | 127.12 | 271.90 | 167.56 | 41.54 | 73.90 | 128.14 | -55.19 | 26.93 | 1.97 | -3.81 | -28.04 | 35.85 | 53.49 | 8.64 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 228.00 | 199.00 | 181.00 | 125.00 | - - | |
| Loss | -56.00 | -147.00 | -279.00 | -960.00 | -1,352.00 | -1,845.00 | -2,164.00 | -2,474.00 | -3,049.00 | -3,769.00 | -3,878.00 | -3,737.00 | -3,929.00 | -4,125.00 | |
| Cost of Revenue | -31.00 | -109.00 | -219.00 | -512.00 | -1,056.00 | -1,483.00 | -1,809.00 | -2,103.00 | -2,574.00 | -3,332.00 | -3,598.00 | -3,535.00 | -3,672.00 | -3,900.00 | |
|
Operating Expenses
|
-24.00 | -37.00 | -60.00 | -448.00 | -295.00 | -362.00 | -354.00 | -370.00 | -475.00 | -436.00 | -280.00 | -201.00 | -256.00 | -224.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -21.00 | -33.00 | -45.00 | -425.00 | -216.00 | -233.00 | -239.00 | -251.00 | -240.00 | -178.00 | -134.00 | -145.00 | -172.00 | -224.00 | |
| SG&A | -21.00 | -33.00 | -45.00 | -425.00 | -319.00 | -532.00 | -738.00 | -617.00 | -926.00 | -728.00 | -603.00 | -956.00 | -704.00 | -224.00 | |
| S&M | - - | - - | - - | - - | -103.00 | -299.00 | -499.00 | -366.00 | -686.00 | -549.00 | -469.00 | -811.00 | -531.00 | -284.00 | |
| Depreciation and Amortization | - - | - - | -114.00 | -173.00 | -259.00 | -709.00 | -812.00 | -1,338.00 | -2,206.00 | -1,530.00 | -2,481.00 | -1,739.00 | -685.00 | -693.00 | |
| Interest Expenses | -56.00 | -74.00 | -97.00 | -136.00 | -160.00 | -234.00 | -253.00 | -268.00 | -286.00 | -228.00 | -199.00 | -181.00 | -125.00 | -117.00 | |
| Other Expenses | -66.00 | -482.00 | -458.00 | -438.00 | -872.00 | -2,238.00 | -595.00 | -485.00 | -490.00 | -228.00 | -793.00 | -2,304.00 | -1,962.00 | -27.00 | |
|
WA Shares Outstanding
|
260.00 | 260.00 | 260.00 | 262.00 | 262.00 | 274.00 | 294.00 | 315.00 | 315.00 | 306.00 | 272.00 | 308.00 | 307.00 | 299.00 | |
| Diluted | 260.00 | 260.00 | 260.00 | 262.00 | 262.00 | 274.00 | 294.00 | 316.00 | 316.00 | 306.00 | 272.00 | 308.00 | 329.00 | 311.00 |