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Antero Resources AR Water Distribution — Total Costs & Expenses

Discontinued — last reported Q3 '18

Similar metrics at other companies

Eversource Energy logo
ESWater Distribution — Operations and Maintenance
$22.7M-0.4%
Antero Midstream Corporation logo
AMWater Handling — Operating Expenses
$64.56M+19.3%
Antero Midstream Corporation logo
AMWater Handling — Direct Operating Costs
$40.67M+32.7%
Atmos Energy logo
ATODistribution — Operating Expenses
$204.42M+4.6%
Eversource Energy logo
ESWater Distribution — Interest Expense, Operating and Nonoperating
$8.3M-15.3%
Eversource Energy logo
ESWater Distribution — Interest Expense
$7.2M-6.5%

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:CostsAndExpenses.

The official record: Antero Resources’s 10-Q, filed October 31, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does water distribution — total costs & expenses mean?
The total operating expenses required to run the water distribution business.
How do you interpret water distribution — total costs & expenses?
An increase suggests rising operational costs or expanded activity, while a decrease indicates improved efficiency or reduced operational scope.
How does water distribution — total costs & expenses compare across companies?
Comparable to operating expenses in midstream or industrial service segments within the energy sector.