How do you interpret reportable legal entities — payments of capital distribution?

Higher payments indicate a strong commitment to returning capital to shareholders, while lower payments may indicate capital retention for reinvestment.

How does reportable legal entities — payments of capital distribution compare across companies?

Dividends or capital distributions reported by similar energy companies.

Antero Resources AR Reportable Legal Entities — Payments Of Capital Distribution

Discontinued — last reported Q3 '17

Similar metrics at other companies

APTVReportable Legal Entities — Paymentofcapitaldistributionstoaffiliates

$25M-74.3%

LAMRReportable Legal Entities — Payments Of Distributions To Affiliates

$118K-42.4%

APTVReportable Legal Entities — Payments Of Distributions To Affiliates

$25M—

ARMKReportable Legal Entities — Payments Of Dividends Common Stock

$27.06M+5.0%

MUSAReportable Legal Entities — Payments Of Distributions To Affiliates

$51.81M-35.9%

RNRReportable Legal Entities — Payments Of Dividends Common Stock

$13.24M+3.1%

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 us-gaap:PaymentsOfCapitalDistribution.

The official record: Antero Resources’s 10-Q, filed November 1, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — payments of capital distribution mean?: Cash payments made to return capital or profits to owners.
How do you interpret reportable legal entities — payments of capital distribution?: Higher payments indicate a strong commitment to returning capital to shareholders, while lower payments may indicate capital retention for reinvestment.
How does reportable legal entities — payments of capital distribution compare across companies?: Dividends or capital distributions reported by similar energy companies.