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Antero Resources AR Reportable Legal Entities — Accounts Receivable Net Current

Discontinued — last reported Q2 '18

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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:AccountsReceivableNetCurrent.

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 receivable net current mean?
The total amount of money owed to the company by customers that is expected to be paid within the next year.
How do you interpret reportable legal entities — accounts receivable net current?
An increase may indicate rising sales or slower collection cycles, while a decrease suggests faster cash conversion or lower sales volume.
How does reportable legal entities — accounts receivable net current compare across companies?
Standard across all E&P companies as a measure of working capital efficiency.