How do you interpret reportable legal entities — due to affiliate current?

A high balance indicates significant intercompany obligations that will require future cash outflows.

How does reportable legal entities — due to affiliate current compare across companies?

Standard in companies with joint ventures; peers report these as intercompany payables.

Antero Resources AR Reportable Legal Entities — Due To Affiliate Current

Discontinued — last reported Q2 '18

Similar metrics at other companies

GSATReportable Legal Entities — Due To Affiliate Current

$807.77M+6.1%

AMHReportable Legal Entities — Due To Affiliate Current And Noncurrent

$2M—

MTZ

MTZReportable Legal Entities — Due To Affiliate Noncurrent

$4M—

MTZ

MTZReportable Legal Entities — Due From Affiliate Noncurrent

$1.36B+20.0%

RNRReportable Legal Entities — Due To Affiliate Current And Noncurrent

$114.13M+17.2%

TPX

TPXReportable Legal Entities — Due To Affiliate Noncurrent

——

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:DueToAffiliateCurrent.

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 — due to affiliate current mean?: Short-term amounts owed by the company to its related business partners or subsidiaries.
How do you interpret reportable legal entities — due to affiliate current?: A high balance indicates significant intercompany obligations that will require future cash outflows.
How does reportable legal entities — due to affiliate current compare across companies?: Standard in companies with joint ventures; peers report these as intercompany payables.