Company Information

  

Address: 1615 WYNKOOP STREET  
City: DENVER 
State: CO 
Zip Code: 80202 
Telephone: 303-357-7325 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Antero Resources Corporation ("Antero") is an independent oil and natural gas company engaged in the exploration, development, production, and acquisition of natural gas, NGLs, and oil properties located in the Appalachian Basin. We focus on unconventional reservoirs, which can generally be characterized as fractured shale formations. As of December 31, 2016, we held approximately 616,000 net acres of oil and gas properties located in the Appalachian Basin in West Virginia, Ohio, and Pennsylvania. Our corporate headquarters are in Denver, Colorado. Antero's consolidated subsidiary, Antero Midstream Partners LP ("Antero Midstream") is a public master limited partnership which owns, operates, and develops midstream energy infrastructure primarily to service Antero's production and completion activity. Antero's consolidated financial statements include Antero Midstream's financial position and results of operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20175.55NA3.89
03/20173.44NA6.63
12/20162.57NA9.20
09/2016-0.70NAN/E
06/20165.03NA5.17
03/20164.94NA5.03
12/20153.43NA6.36
09/20155.18NA4.08

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.16Total Liab/Total Assets0.56
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.60
Net Inc/Inv Cap-0.06Total Liab/Comm Equity1.51
Pretax Inc/Net Sales-0.71Interest Coverage Ratio-3.91
Net Inc/Net Sales-0.49Curr Debt/Equity0.03
Cash Flow/Net Sales0.71LTD/Equity0.75
SG&A/NetSales0.46Total Debt/Equity0.78
Asset Utilization   Liquidity  
Net Receivables Turnover6.99Quick Ratio0.49
Inventory TurnoverNACurrent Ratio0.49
Inventory Day SalesNANet Rec/Curr Assets0.72
Net Sales/Work Cap-4.21Inv/Curr AssetsNA
Net Sales/PP&E0.15  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 790.39 1,195.58 156.22 1,116.50
Cost of Goods Sold 283.74 282.38 246.03 248.77
Selling & Admin Exps 164.07 179.48 200.47 187.74
Operating Income 123.74 501.34 -632.01 467.33
Interest Exp 68.58 66.67 67.92 59.76
Pretax Income 58.78 436.90 -718.43 409.12
Other Income NA NA -16.96 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.13 268.40 -485.77 238.26

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 40.19 NA 31.61 18.51
Receivables - Total 235.12 256.93 291.64 255.95
Inventories - Total NA NA NA NA
Total Current Assets 735.88 503.70 402.59 695.47
Net Property, Plant & Equipment 12,809.85 12,305.30 12,026.75 11,837.22
Total Assets 15,442.22 14,888.65 14,255.55 14,629.25
Liabilities        
Accounts Payable 673.07 653.07 596.42 589.67
Debt in Current Liabilities 3.28 54.28 203.64 3.11
Total Current Liabilities 693.06 723.44 817.39 611.90
Long-Term Debt 5,291.97 4,775.30 4,703.97 4,759.90
Total Liabilities 7,780.76 7,249.96 7,992.93 8,048.51
Stockholder's Equity        
Minority Interest 641.40 615.25 1,465.95 1,399.53
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.15 3.15 3.15 3.07
Retained Earnings 1,223.26 1,228.39 960.00 1,445.77
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,661.46 7,638.70 6,262.63 6,580.75
Total Liabilities and Stockholders' Equity 15,442.22 14,888.65 14,255.55 14,629.25

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 253.65 393.94 335.56 326.99
Net Cash Provided by Investing Activities -709.07 -688.47 -420.47 -936.31
Net Cash Provided by Financing Activities 495.61 262.92 98.01 599.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012735.72-285.07--
12/20131,313.13-18.93-0.09
12/20142,720.63673.592.56
12/20153,954.86941.363.43
12/20161,744.52-848.822.57
Growth Rates24.09----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17338300,33995.20




Report Date : 10/16/2017

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