Skip to content

Antero Resources AR Antero Midstream — Operating Lease Expense

Discontinued — last reported Q4 '19

Similar metrics at other companies

APA Corporation logo
APAAltus Midstream — Lease operating expenses
$0
APA Corporation logo
APAAltus Midstream — Operating Expenses
$0
Energy Transfer logo
ETMidstream — Total operating expenses, excluding non-cash compensation, amortization, accretion and other non-cash expenses
$446M+5.9%
FTAI Aviation Ltd. logo
FTAIEquipment Leasing — Operating expenses
$26.23M+187%
HF Sinclair logo
DINOMidstream — Operating expenses
$59M+28.3%
American Healthcare REIT logo
AHROM — Rental expenses

Other financials

Income statement

See full
Revenue$1.9B+43.8%
Operating income$729.5M+169%
Net income$548.2M+150%
EPS (diluted)$1.72+161%

Balance sheet

See full
Cash & equivalents$4.5M
Total debt$4.8B+24.8%
Total equity$8.1B+11.7%
Total assets$15.3B+17.6%

Cash flow

See full
Operating cash flow$859.1M+87.7%
CapEx$4.6M+666%
Free cash flow$854.4M+86.9%

Valuation

See full
Market cap$10.29B+4.1%
P/E10.3×-25.3×
P/S1.8×-0.4×

Profitability

See full
Operating margin22.9%+17.9pp
Net margin17.1%+11.0pp
FCF margin34.5%+11.6pp

Returns & leverage

See full
Return on equity13.1%+9.2pp
Debt / equity0.6×+0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Antero Resources in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseExpense.

The official record: Antero Resources’s 10-K, filed February 16, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does antero midstream — operating lease expense mean?
The total periodic cost incurred for leasing equipment and facilities required to operate midstream gathering and processing systems.
How do you interpret antero midstream — operating lease expense?
An increase may signal higher operational scale or a shift toward leasing to preserve capital, while a decrease may indicate asset purchases or reduced operational footprint.
How does antero midstream — operating lease expense compare across companies?
Standardized under ASC 842 as 'Operating Lease Cost' across most capital-intensive industries.