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Antero Resources AR Reportable Legal Entities — Capitalized Costs Water Handling Systems

Discontinued — last reported Q2 '18

Similar metrics at other companies

Antero Midstream Corporation logo
AMWater Handling — Capital Expenditures For Segment Property And Equipment
$18.47M+119%
Essential Utilities logo
WTRGWater — Payments To Acquire Buildings
$178.18M+14.4%
Advanced Drainage Systems logo
WMSTotal Reportable Segment — CapEx
$41.73M+21.1%
Clean Harbors logo
CLHReportable Legal Entities — Payments For Proceeds From Productive Assets
-$506K+23.8%
Essential Utilities logo
WTRGReportable Segment Aggregation Before Other Operating — Payments To Acquire Buildings
$269.25M-0.5%
Plains All American Pipeline, L.P. logo
PAAFacilities — CapEx
$56.75M-3.0%

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 ar:CapitalizedCostsWaterHandlingSystems.

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 — capitalized costs water handling systems mean?
The total amount of money invested in building and acquiring water management infrastructure.
How do you interpret reportable legal entities — capitalized costs water handling systems?
An increase suggests ongoing infrastructure expansion, while a decrease may indicate completed construction or a shift to third-party services.
How does reportable legal entities — capitalized costs water handling systems compare across companies?
Common among E&P companies with significant water-intensive operations; peers may report this as midstream or infrastructure capex.