Skip to content

Antero Resources AR Reportable Legal Entities — Accounts Payable Current

Discontinued — last reported Q2 '18

Similar metrics at other companies

Aramark logo
ARMKReportable Legal Entities — Accounts Payable Current
$435.95M+3.0%
Reliance logo
RSReportable Legal Entities — Accounts Payable Current
$259.4M
Aptiv logo
APTVReportable Legal Entities — Accounts Payable Current
$2.31B-11.4%
Penske Automotive Group logo
PAGReportable Legal Entities — Accounts Payable Current
$454.6M+2.5%
Globalstar logo
GSATReportable Legal Entities — Accounts Payable Current
$2.76M+9.1%
TPX
TPXReportable Legal Entities — Accounts Payable Current

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:AccountsPayableCurrent.

The official record: Antero Resources’s 10-Q, filed August 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — accounts payable current mean?
The total amount of money the company owes to its suppliers and service providers for items purchased on credit.
How do you interpret reportable legal entities — accounts payable current?
An increase may indicate expanded operations or a strategy to preserve cash, while a decrease suggests faster settlement of obligations.
How does reportable legal entities — accounts payable current compare across companies?
Standard working capital metric across all industries; highly comparable.