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Antero Resources AR Gathering And Compression — Other Operating Income Expense Net

Discontinued — last reported Q4 '18

Similar metrics at other companies

Antero Midstream Corporation logo
AMGathering And Compression — Segment Reporting Other Item Amount
$1.51M+385%
Antero Midstream Corporation logo
AMGathering And Compression — Operating Expenses
$59.47M+1.9%
Antero Midstream Corporation logo
AMGathering And Compression — Operating Income
$190.44M+11.8%
EQT Corporation logo
EQTGathering — Other Operating Income
-$35K+98.8%
DT Midstream logo
DTMGathering — Other Nonoperating Income (Expense)
$1M-50.0%
Antero Midstream Corporation logo
AMGathering And Compression — Revenue
$249.91M+9.3%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherOperatingIncomeExpenseNet.

The official record: Antero Resources’s 10-K, filed February 13, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does gathering and compression — other operating income expense net mean?
Incidental income or expenses related to the gathering and compression segment.
How do you interpret gathering and compression — other operating income expense net?
Large fluctuations may indicate one-time events such as asset disposals or non-recurring legal/regulatory costs.
How does gathering and compression — other operating income expense net compare across companies?
Standard 'other' line item found in segment reporting across the energy sector.