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Antero Resources AR Cash & Equivalents

Discontinued — last reported Q2 '21

Cash & Equivalents at other companies

EQT CorporationEQT

$326.57M+15.9%

Antero Midstream CorporationAM

$180.44M—

Permian ResourcesPR

$170.78M-75.7%

APA CorporationAPA

$293M+337%

TRG

Targa ResourcesTRGP

$100.1M-33.9%

EOG ResourcesEOG

$3.85B-41.7%

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

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Antero Resources’s 10-Q, filed July 28, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Antero Resources's cash & equivalents?: Antero Resources (AR) reported cash & equivalents of $4.54M in Q2 2021.