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Antero Resources AR Marketing — Other Operating Income Expense Net

Discontinued — last reported Q3 '24

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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-Q, filed October 30, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Antero Resources's marketing — other operating income expense net?
Antero Resources (AR) reported marketing — other operating income expense net of -$62.14M in Q3 2024.
How has Antero Resources's marketing — other operating income expense net changed year-over-year?
Antero Resources's marketing — other operating income expense net increased by 10.6% year-over-year, from -$69.54M to -$62.14M.
What is the long-term trend for Antero Resources's marketing — other operating income expense net?
Over 2 years (2021 to 2023), Antero Resources's marketing — other operating income expense net has grown at a -38.3% compound annual growth rate (CAGR), from -$811.7M to -$308.73M.
What does marketing — other operating income expense net mean?
Net secondary income or expenses related to marketing operations.
How do you interpret marketing — other operating income expense net?
Positive values contribute to segment profitability, while negative values act as a drag on the segment's operating income.
How does marketing — other operating income expense net compare across companies?
Standard line item for secondary operating activities in segment reporting.