Antero Resources AR Reportable Legal Entities — Cashdistributionsfromguarantorsubsidiary

Discontinued — last reported Q4 '15

Similar metrics at other companies

LENReportable Legal Entities — Proceedsfrom Distributionsof Earnings Guarantorand Non Guarantor Subsidiaries

$375.28M+45.9%

ACGLReportable Legal Entities — Cash Dividends Paid To Parent Company By Consolidated Subsidiaries

-$757.22M-87.2%

LAMRNon Guarantor Subsidiaries — Payments Of Distributions To Affiliates

$105K0.0%

REGReportable Legal Entities — Distributionreceivedfromsubsidiary

$268.27M—

LAMRGuarantor Subsidiaries — Dividends To From Parent

$170.26M+13.8%

MGMReportable Legal Entities — Cash Dividends Paid To Parent Company By Consolidated Subsidiaries

-$81.96M-14.1%

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:Cashdistributionsfromguarantorsubsidiary.

The official record: Antero Resources’s 10-K, filed February 13, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — cashdistributionsfromguarantorsubsidiary mean?: Cash transferred from debt-guarantor subsidiaries to the parent company.
How do you interpret reportable legal entities — cashdistributionsfromguarantorsubsidiary?: Higher distributions indicate strong cash generation and liquidity availability from the core operating subsidiaries.
How does reportable legal entities — cashdistributionsfromguarantorsubsidiary compare across companies?: Common in highly leveraged industries where intercompany cash pooling and debt-guarantor structures are prevalent.