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 (individually referred to as "Antero") and its subsidiaries (collectively referred to as the "Company") are 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, 2017, we held approximately 620,000 net acres of oil and gas properties located in the Appalachian Basin in West Virginia and Ohio. Our corporate headquarters are in Denver, Colorado. Antero's consolidated subsidiary, Antero Midstream Partners LP ("Antero Midstream" or the "Partnership") is a public master limited partnership which was formed to own, operate, and develop midstream energy assets to service Antero's production and completion activities under long-term service contracts.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.15NA17.26
12/20171.94NA9.79
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.47
Net Inc/Total Assets0.04Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.04Total Liab/Comm Equity1.08
Pretax Inc/Net Sales0.13Interest Coverage Ratio2.82
Net Inc/Net Sales0.17Curr Debt/Equity0.00
Cash Flow/Net Sales0.55LTD/Equity0.59
SG&A/NetSales0.19Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover11.67Quick Ratio1.09
Inventory TurnoverNACurrent Ratio1.09
Inventory Day SalesNANet Rec/Curr Assets0.40
Net Sales/Work Cap51.49Inv/Curr AssetsNA
Net Sales/PP&E0.28  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,028.10 1,021.73 647.88 790.39
Cost of Goods Sold 318.66 312.95 305.63 283.74
Selling & Admin Exps 281.59 204.36 164.08 164.07
Operating Income 146.49 187.06 -72.05 123.74
Interest Exp 64.43 63.39 70.06 68.58
Pretax Income 89.93 129.48 -135.08 58.78
Other Income NA -1.50 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.83 486.87 -135.06 -5.13

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 23.15 28.44 23.69 40.19
Receivables - Total 306.62 335.02 277.44 235.12
Inventories - Total NA NA NA NA
Total Current Assets 800.03 833.09 610.95 735.88
Net Property, Plant & Equipment 13,493.75 13,235.55 13,035.20 12,809.85
Total Assets 15,422.85 15,261.49 14,849.21 15,442.22
Liabilities        
Accounts Payable 733.75 715.82 698.12 673.07
Debt in Current Liabilities 41.91 28.48 4.29 3.28
Total Current Liabilities 789.85 762.10 717.68 693.06
Long-Term Debt 4,876.71 4,800.09 4,510.52 5,291.97
Total Liabilities 7,241.70 7,112.31 7,193.54 7,780.76
Stockholder's Equity        
Minority Interest 739.95 726.96 731.59 641.40
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.17 3.16 3.16 3.15
Retained Earnings 1,589.90 1,575.07 1,088.20 1,223.26
Treasury Stock NA NA NA NA
Total Stockholders' Equity 8,181.15 8,149.18 7,655.67 7,661.46
Total Liabilities and Stockholders' Equity 15,422.85 15,261.49 14,849.21 15,442.22

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 541.55 313.48 1,045.22 253.65
Net Cash Provided by Investing Activities -563.57 -513.32 -550.77 -709.07
Net Cash Provided by Financing Activities 16.73 204.59 -510.95 495.61

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20173,655.57615.071.94
Growth Rates29.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18334303,77395.81




Report Date : 7/16/2018

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