Antero Resources AR Consolidation Eliminations — Cashdistributionsfromguarantorsubsidiary

Discontinued — last reported Q4 '15

Similar metrics at other companies

LENConsolidation Eliminations — Proceedsfrom Distributionsof Earnings Guarantorand Non Guarantor Subsidiaries

-$404M-45.0%

REGConsolidation Eliminations — Distributionreceivedfromsubsidiary

-$268.27M—

CHTRConsolidation Eliminations — Payments Of Capital Distribution

-$2.37B+4.9%

MUSAConsolidation Eliminations — Payments Of Distributions To Affiliates

$0—

CHTRConsolidation Eliminations — Payments Of Distributions To Affiliates

-$180M-150%

LENConsolidation Eliminations — Proceedsfrom Subsidiaries Dividendsor Distributions Returnof Capital

-$35M—

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 ar:Cashdistributionsfromguarantorsubsidiary.

The official record: Antero Resources’s 10-K, filed February 13, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — cashdistributionsfromguarantorsubsidiary mean?: The adjustment to remove internal cash distributions from guarantor subsidiaries during consolidation.
How do you interpret consolidation eliminations — cashdistributionsfromguarantorsubsidiary?: Fluctuations reflect changes in internal liquidity management and cash pooling arrangements.
How does consolidation eliminations — cashdistributionsfromguarantorsubsidiary compare across companies?: Common in energy companies with debt-guarantee structures across subsidiaries.