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Antero Resources AR Reportable Legal Entities — Payments Of Debt Extinguishment Costs

Discontinued — last reported Q4 '16

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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:PaymentsOfDebtExtinguishmentCosts.

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 — payments of debt extinguishment costs mean?
Cash paid to retire debt obligations before their due date.
How do you interpret reportable legal entities — payments of debt extinguishment costs?
High payments indicate active debt management, which may improve long-term financial health at the cost of short-term liquidity.
How does reportable legal entities — payments of debt extinguishment costs compare across companies?
Commonly reported in cash flow statements for companies with active debt management.