Exploring Antero Resources’ Cash Box

June 23, 2023

Categories: Oil & Gas E&PTags: , , Views: 304

🌥️Trending News

Antero Resources ($NYSE:AR) is an American energy company that is engaged in the exploration and production of natural gas, natural gas liquids, and oil. The company’s cash box is an important asset and provides insight into Antero Resources’ current financial position. Antero Resources’ cash box consists of cash and equivalents, short-term investments and restricted cash. Antero Resources’ cash box provides essential liquidity and is essential to the company’s ability to meet its financial obligations.

The company’s cash holdings can also be used to fund capital projects or make strategic acquisitions. As such, it is important to understand Antero Resources’ current cash holdings and how the company is managing its cash position.

Share Price

On Thursday, Antero Resources saw a decrease in their stock price as it opened at $22.8 and closed at $22.5, representing a 3.4% drop from the prior closing price of 23.3. This decrease in stock price means investors are paying attention to the company’s cash box and evaluating the financial situation of the company. The company primarily operates in the Marcellus Shale and Utica Shale regions of the Appalachian Basin. It is one of the largest independent exploration and production companies in the United States. Analysts are keeping an eye on Antero Resources’ cash box to get a better idea of how the company is doing financially.

The Thursday drop in stock price suggests that investors are more cautious about the company’s ability to generate sufficient cash flow to meet its obligations. Investors are looking at factors such as production costs, capital expenditures, and debt levels to assess the company’s financial health. Overall, Antero Resources’ cash box is being closely monitored by investors who want to determine whether or not the company’s financial situation is healthy enough to warrant investing in its stock. The 3.4% drop in stock price on Thursday is an indication that investors are taking a closer look at the company’s financials. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Antero Resources. More…

    Total Revenues Net Income Net Margin
    7.79k 2.27k 36.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Antero Resources. More…

    Operations Investing Financing
    2.83k -1.08k -1.75k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Antero Resources. More…

    Total Assets Total Liabilities Book Value Per Share
    13.87k 6.7k 22.72
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Antero Resources are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    32.7% 50.4% 40.3%
    FCF Margin ROE ROA
    33.6% 28.7% 14.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    GoodWhale has conducted an analysis of the fundamentals of ANTERO RESOURCES and found it has strong growth and profitability, but weak assets and dividend. ANTERO RESOURCES has a high health score of 8/10 with regard to its cashflows and debt, indicating that it is capable to pay off debt and fund future operations. Further, we have classified ANTERO RESOURCES as a ‘gorilla’ company due to its strong competitive advantage. This type of company is expected to achieve stable and high revenue or earning growth. Given the analysis of ANTERO RESOURCES, it may appeal to investors who are looking for a company with strong growth and profitability, as well as a competitive advantage that ensures stability. Investing in such a company may bring sustainable returns for investors. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company explores, develops, and produces natural gas and oil properties in the Appalachian Basin. As of December 31, 2015, Antero Resources had 2,009.5 net horizontal drilling locations in the Marcellus Shale and Utica Shale. EQT Corp is a Pittsburgh, Pennsylvania based energy company with a focus on natural gas. EQT’s core business is the production of natural gas from the Appalachian Basin. As of December 31, 2015, EQT Corporation had approximately 2.0 million net acres under lease in the Appalachian Basin. Range Resources Corporation is an independent natural gas and oil company with operations in the United States. The company is headquartered in Fort Worth, Texas. As of December 31, 2015, Range Resources had 7.4 trillion cubic feet of estimated proved natural gas reserves. CNX Resources Corp is a Pittsburgh, Pennsylvania based energy company with a focus on coal and natural gas. CNX’s core business is the production of coal and natural gas from the Appalachian Basin. As of December 31, 2015, CNX Resources had approximately 1.8 million net acres under lease in the Appalachian Basin.

    – EQT Corp ($NYSE:EQT)

    EQT Corp is a publicly traded company with a market capitalization of $14.96 billion as of 2022. The company has a return on equity of 18.8%. EQT Corp is engaged in the exploration, development, and production of natural gas and oil. The company has operations in the United States, Canada, and Australia.

    – Range Resources Corp ($NYSE:RRC)

    Range Resources Corp is an American oil and gas company with a market cap of 6.82B as of 2022. The company has a Return on Equity of 45.59%. Range Resources is engaged in the exploration, development, and production of natural gas and crude oil in the United States. The company was founded in 1987 and is headquartered in Fort Worth, Texas.

    – CNX Resources Corp ($NYSE:CNX)

    CNX Resources Corp is a publicly traded company with a market capitalization of over $3 billion as of early 2021. The company is involved in the exploration, production, and development of natural gas and oil properties. CNX Resources Corp has a negative return on equity, meaning that it has lost money for shareholders in recent years. Despite this, the company’s market capitalization suggests that investors believe it has significant potential.

    Summary

    Antero Resources is an independent natural gas and oil company that primarily focuses on unconventional oil and gas reserves. An analysis of the company’s finances reveals that their cash balance has decreased significantly over the past few months. This may suggest that the company could be struggling to meet its financial obligations, or it could just be a temporary issue. On the same day that the cash balance decreased, Antero’s stock price also dropped.

    This could indicate to investors that Antero could be facing financial trouble, or it could be due to other factors such as market volatility. As such, investors should be cautious when considering investing in Antero Resources. It is important to do research and understand the risks associated with any company before making an investment decision.

    Recent Posts

    Leave a Comment