Connect your AI

Antero Resources AR Reportable Legal Entities — Long Term Debt Noncurrent

Discontinued — last reported Q2 '18

Similar metrics at other companies

PFGLong-Term Debt

$3.93B-9.1%

PRULong-Term Debt

$18.88B-3.4%

TRULong-Term Debt

$5.4B+6.8%

HSTLong-Term Debt

$5.08B-0.1%

LFT

LFTLong-Term Debt

$49.64M+4.4%

SNAPLong-Term Debt

$3.49B-2.5%

Other financials

Income statement

Revenue$1.9B+43.8%

Operating income$729.5M+169%

Net income$548.2M+150%

EPS (diluted)$1.72+161%

Balance sheet

Cash & equivalents$4.5M—

Total debt$4.8B+24.8%

Total equity$8.1B+11.7%

Total assets$15.3B+17.6%

Cash flow

Operating cash flow$859.1M+87.7%

CapEx$4.6M+666%

Free cash flow$854.4M+86.9%

Valuation

Market cap$10.29B+4.1%

P/E10.3×-25.3×

P/S1.8×-0.4×

Profitability

Operating margin22.9%+17.9pp

Net margin17.1%+11.0pp

FCF margin34.5%+11.6pp

Returns & leverage

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:LongTermDebtNoncurrent.

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 — long term debt noncurrent mean?: This represents the portion of debt obligations that are due beyond the next twelve months. It reflects the long-term financing strategy and capital structure of the specific legal entity.