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Antero Resources
AR
Segment Reporting Other Item Amount
Segment Reporting Other Item Amount at other companies
Protagonist Therapeutics
PTGX
-$53K
+35.4%
Essential Utilities
WTRG
-$75K
+74.4%
Atmos Energy
ATO
$1.01B
-7.3%
SiTime Corporation
SITM
$71.86M
+26.2%
ConocoPhillips
COP
$7.22B
+6.1%
Cleveland-Cliffs
CLF
$2M
—
Segments
By segment
See full
Exploration And Production
-$13.91M
-5,621%
Antero Midstream
-$579K
-1,216%
Other financials
Income statement
See full
Revenue
$1.9B
+43.8%
Operating income
$729.5M
+169%
Net income
$548.2M
+150%
EPS (diluted)
$1.72
+161%
Balance sheet
See full
Cash & equivalents
$4.5M
—
Total debt
$4.8B
+24.8%
Total equity
$8.1B
+11.7%
Total assets
$15.3B
+17.6%
Cash flow
See full
Operating cash flow
$859.1M
+87.7%
CapEx
$4.6M
+666%
Free cash flow
$854.4M
+86.9%
Valuation
See full
Market cap
$10.29B
+4.1%
P/E
10.3×
-25.3×
P/S
1.8×
-0.4×
Profitability
See full
Operating margin
22.9%
+17.9pp
Net margin
17.1%
+11.0pp
FCF margin
34.5%
+11.6pp
Returns & leverage
See full
Return on equity
13.1%
+9.2pp
Debt / equity
0.6×
+0.1×
Current ratio
0.4×
0.0×
