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Antero Resources AR Reportable Legal Entities — Derivative Liabilities Noncurrent

Discontinued — last reported Q4 '17

Similar metrics at other companies

Molina Healthcare logo
MOHReportable Legal Entities — Derivative Liabilities Noncurrent
$181M
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MOHReportable Legal Entities — Derivative Liabilities Current
$585M
Molina Healthcare logo
MOHReportable Legal Entities — Derivative Assets Noncurrent
$181M
Globalstar logo
GSATReportable Legal Entities — Derivative Liabilities Noncurrent
$119.04M-57.2%
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GSATReportable Legal Entities — Derivative Liabilities Current
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Molina Healthcare logo
MOHReportable Legal Entities — Derivative Assets Current
$585M

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:DerivativeLiabilitiesNoncurrent.

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 — derivative liabilities noncurrent mean?
The long-term market value of hedging contracts that are currently 'out of the money' and due beyond one year.
How do you interpret reportable legal entities — derivative liabilities noncurrent?
An increase suggests the company has long-term hedge positions that are currently unfavorable relative to current market price expectations.
How does reportable legal entities — derivative liabilities noncurrent compare across companies?
Standard for E&P firms; peers report these as part of their long-term derivative liability profile.