AR RSI Chart
Last 7 days
1.0%
Last 30 days
17.3%
Last 90 days
60.9%
Trailing 12 Months
64.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.3B | 0 | 0 | 0 |
2023 | 8.3B | 6.8B | 5.3B | 4.6B |
2022 | 6.9B | 8.1B | 8.9B | 8.7B |
2021 | 4.2B | 4.9B | 5.8B | 6.5B |
2020 | 4.1B | 3.5B | 3.2B | 3.6B |
2019 | 4.1B | 4.5B | 4.5B | 4.4B |
2018 | 3.5B | 3.7B | 4.1B | 4.1B |
2017 | 2.5B | 3.3B | 2.8B | 3.7B |
2016 | 3.4B | 2.9B | 2.3B | 1.7B |
2015 | 3.8B | 3.9B | 4.5B | 4.0B |
2014 | 1.4B | 1.3B | 1.7B | 2.7B |
2013 | 846.5M | 957.4M | 1.1B | 1.3B |
2012 | 702.4M | 713.5M | 724.6M | 735.7M |
2011 | 0 | 0 | 0 | 691.4M |
2010 | 0 | 0 | 0 | 125.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | clark robert j | sold | -336,700 | 33.67 | -10,000 | - |
Apr 15, 2024 | schultz yvette k | sold (taxes) | -511,154 | 29.00 | -17,626 | see remarks |
Apr 15, 2024 | rady paul m | sold (taxes) | -2,394,210 | 29.00 | -82,559 | see remarks |
Apr 15, 2024 | pearce sheri | sold (taxes) | -372,969 | 29.00 | -12,861 | see remarks |
Apr 15, 2024 | kennedy michael n. | sold (taxes) | -363,312 | 29.00 | -12,528 | see remarks |
Apr 10, 2024 | keenan w howard jr | acquired | - | - | 1,762 | - |
Apr 10, 2024 | sutil vicky | acquired | - | - | 1,762 | - |
Apr 10, 2024 | clark robert j | acquired | - | - | 1,762 | - |
Apr 10, 2024 | mutschler jacqueline c | acquired | - | - | 1,762 | - |
Apr 10, 2024 | tyree thomas b jr | acquired | - | - | 1,762 | - |
Which funds bought or sold AR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | GILL CAPITAL PARTNERS, LLC | new | - | 283,507 | 283,507 | 0.12% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | added | 9.09 | 197 | 696 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 46.29 | 4,521 | 9,715 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.31 | 1,635,270 | 7,170,280 | 0.06% |
May 06, 2024 | Empowered Funds, LLC | reduced | -32.13 | -213,137 | 1,398,840 | 0.03% |
May 06, 2024 | Manchester Capital Management LLC | added | 382 | 81,999 | 97,875 | 0.01% |
May 06, 2024 | STALEY CAPITAL ADVISERS INC | unchanged | - | 372,880 | 1,711,000 | 0.08% |
May 06, 2024 | Quantbot Technologies LP | new | - | 1,523,050 | 1,523,050 | 0.09% |
May 06, 2024 | Aveo Capital Partners, LLC | new | - | 281,425 | 281,425 | 0.03% |
May 06, 2024 | Sciencast Management LP | new | - | 208,974 | 208,974 | 0.13% |
Unveiling Antero Resources Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Antero Resources Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 458.2B | 341.1B | 13.97 | 1.34 | ||||
CVX | 300.4B | 198.9B | 14.8 | 1.51 | ||||
OXY | 57.7B | 27.7B | 13.35 | 2.08 | ||||
MRO | 15.3B | 6.6B | 10.64 | 2.3 | ||||
CHK | 11.6B | 6.4B | 11 | 1.81 | ||||
MID-CAP | ||||||||
RRC | 9.1B | 2.2B | 18.84 | 4.13 | ||||
HP | 3.8B | 2.7B | 10.8 | 1.39 | ||||
CNX | 3.7B | 2.5B | 3.6 | 1.44 | ||||
KOS | 2.8B | 1.7B | 12.73 | 1.64 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 280.2M | 307.6M | 0.71 | 0.91 | ||||
AMTX | 172.6M | 186.7M | -3.72 | 0.92 | ||||
BATL | 92.7M | 220.8M | -30.4 | 0.42 | ||||
AE | 71.5M | 2.7B | 337.3 | 0.03 | ||||
BRN | 28.6M | 23.9M | -10.53 | 1.2 |
Antero Resources Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.9% | 1,122 | 1,090 | 1,114 | 937 | 1,408 | 1,882 | 2,584 | 2,457 | 1,788 | 2,059 | 1,772 | 1,308 | 1,370 | 1,309 | 889 | 652 | 750 | 953 | 1,119 | 1,300 | 1,037 |
Costs and Expenses | 1.7% | 1,057 | 1,039 | 1,070 | 1,042 | 1,077 | 1,142 | 1,290 | 1,140 | 991 | 1,138 | 1,218 | 1,130 | 1,110 | 1,164 | 1,135 | 1,092 | 1,055 | 1,020 | 2,105 | 1,200 | 1,071 |
S&GA Expenses | 1.7% | 56.00 | 55.00 | 58.00 | 54.00 | 57.00 | 50.00 | 43.00 | 44.00 | 36.00 | 36.00 | 32.00 | 32.00 | 44.00 | 33.00 | 32.00 | 38.00 | 31.00 | 32.00 | 36.00 | 42.00 | 68.00 |
EBITDA Margin | -24.1% | 0.17* | 0.22* | 0.34* | 0.37* | 0.44* | 0.35* | 0.37* | 0.23* | 0.01* | 0.05* | -0.13* | -0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 7.4% | -30.19 | -32.61 | -31.63 | -27.93 | -25.70 | -25.12 | -28.33 | -34.21 | -37.71 | -43.75 | -45.41 | -49.96 | -42.74 | -46.92 | -48.04 | -51.81 | -53.10 | -54.24 | -47.75 | -54.16 | -71.95 |
Income Taxes | -66.5% | 10.00 | 30.00 | 14.00 | -29.83 | 62.00 | 140 | 136 | 226 | -53.09 | 263 | -158 | -175 | -2.95 | 24.00 | -168 | -142 | -109 | -107 | -272 | 17.00 | 289 |
Earnings Before Taxes | -60.0% | 58.00 | 146 | 46.00 | -97.77 | 323 | 935 | 730 | 1,038 | -227 | 1,222 | -725 | -710 | -14.05 | 119 | -722 | -605 | -448 | -589 | -1,151 | 59.00 | 1,314 |
EBT Margin | -62.2% | 0.04* | 0.09* | 0.23* | 0.28* | 0.37* | 0.28* | 0.31* | 0.16* | -0.06* | -0.04* | -0.23* | -0.27* | - | - | - | - | - | - | - | - | - |
Net Income | -58.3% | 48.00 | 116 | 33.00 | -67.93 | 261 | 794 | 595 | 812 | -174 | 958 | -566 | -534 | -11.10 | 95.00 | -553 | -463 | -338 | -482 | -878 | 42.00 | 1,026 |
Net Income Margin | -61.0% | 0.03* | 0.08* | 0.20* | 0.24* | 0.30* | 0.23* | 0.25* | 0.13* | -0.05* | -0.02* | -0.18* | -0.21* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -16.2% | 262 | 312 | 183 | 155 | 344 | 475 | 1,088 | 923 | 566 | 475 | 313 | 309 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 13,548 | 13,619 | 13,737 | 13,767 | 13,871 | 14,118 | 14,413 | 14,213 | 13,804 | 13,897 | 13,472 | 12,848 | 13,000 | 13,151 | 13,350 | 13,744 | 14,526 | 15,198 | 16,120 | 17,331 | 17,289 |
Current Assets | -15.3% | 403 | 476 | 422 | 385 | 438 | 788 | 978 | 1,015 | 725 | 686 | 709 | 550 | 586 | 574 | 522 | 842 | 1,120 | 923 | 730 | 713 | 545 |
Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | - | - | - | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,937 | 9,995 | 9,979 | 9,915 | 10,915 | 10,971 |
Liabilities | -2.0% | 6,277 | 6,405 | 6,638 | 6,698 | 6,701 | 7,101 | 7,943 | 7,939 | 8,075 | 7,830 | 8,336 | 7,130 | 6,772 | 7,061 | 7,366 | 7,311 | 7,933 | 8,227 | 8,674 | 8,991 | 8,996 |
Current Liabilities | -4.8% | 1,383 | 1,452 | 1,461 | 1,507 | 1,498 | 1,775 | 2,544 | 2,475 | 2,551 | 2,068 | 2,803 | 1,883 | 1,221 | 983 | 1,035 | 864 | 972 | 1,040 | 1,171 | 1,221 | 1,267 |
Long Term Debt | -1.8% | 1,510 | 1,538 | 1,607 | 1,492 | 1,312 | 1,183 | 1,173 | 1,577 | 1,960 | 2,125 | 2,341 | 2,415 | 2,569 | 3,002 | 3,158 | 3,518 | 3,708 | 3,759 | 3,704 | 3,602 | 3,476 |
LT Debt, Non Current | -1.8% | 1,510 | 1,538 | 1,607 | 1,492 | 1,312 | 1,183 | 1,173 | 1,577 | 1,960 | 2,125 | 2,341 | 2,415 | 2,569 | 3,002 | 3,158 | 3,518 | 3,708 | 3,759 | 3,704 | 3,602 | 3,476 |
Shareholder's Equity | 1.0% | 7,051 | 6,981 | 6,862 | 7,068 | 7,170 | 7,017 | 6,470 | 6,274 | 5,729 | 6,066 | 5,135 | 5,718 | 6,228 | 6,090 | 5,984 | 6,433 | 6,593 | 6,971 | 7,447 | 8,340 | 8,293 |
Retained Earnings | 3.2% | 1,168 | 1,132 | 1,037 | 1,019 | 1,102 | 914 | 266 | -119 | -795 | -617 | -1,518 | -969 | -445 | -430 | -500 | 35.00 | 499 | 837 | 1,320 | 2,198 | 2,156 |
Additional Paid-In Capital | 0.6% | 5,880 | 5,847 | 5,822 | 5,804 | 5,806 | 5,839 | 5,942 | 6,120 | 6,267 | 6,371 | 6,366 | 6,364 | 6,318 | 6,195 | 6,166 | 6,098 | 6,091 | 6,130 | 6,124 | 6,138 | 6,133 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,408 | 3,527 | 3,328 | 3,137 | 4,115 | 3,873 |
Shares Outstanding | 2.2% | 310 | 304 | 300 | 300 | 297 | 297 | 310 | 312 | 314 | 308 | 306 | 302 | - | - | - | - | - | - | - | - | - |
Minority Interest | -5.0% | 221 | 233 | 236 | 242 | 259 | 263 | 259 | 270 | 255 | 309 | 285 | 321 | 353 | 323 | 316 | 297 | - | - | - | - | - |
Float | - | - | - | - | 5,400 | - | - | - | 7,800 | - | - | - | 4,300 | - | - | - | 584 | - | - | - | 1,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -16.2% | 261,610 | 312,175 | 183,381 | 155,263 | 343,902 | 475,285 | 1,087,672 | 922,712 | 565,673 | 475,164 | 312,680 | 308,541 | 563,731 | 243,130 | 175,870 | 115,963 | 200,677 | 147,940 | 198,410 | 218,104 | 539,004 |
Share Based Compensation | 10.6% | 16,077 | 14,531 | 18,458 | 13,512 | 13,018 | 12,221 | 10,402 | 8,171 | 4,649 | 5,248 | 5,298 | 4,249 | 5,642 | 6,316 | 5,699 | 7,973 | 3,329 | 4,232 | 3,875 | 6,549 | 8,903 |
Cashflow From Investing | -0.1% | -226,810 | -226,630 | -276,097 | -287,236 | -350,804 | -225,249 | -243,529 | -259,717 | -215,117 | -205,329 | -202,577 | -179,903 | -122,975 | -145,998 | 65,545 | -262,927 | -186,681 | -216,163 | -279,741 | -340,769 | -204,817 |
Cashflow From Financing | 59.3% | -34,800 | -85,545 | 92,716 | 131,973 | 6,902 | -250,036 | -844,143 | -662,995 | -350,556 | -269,835 | -114,644 | -124,097 | -440,756 | -97,132 | -241,415 | 146,964 | -13,996 | 68,223 | 81,331 | 122,665 | 285,345 |
Buy Backs | 100.0% | - | -1.00 | - | - | 75,356 | 198,332 | 382,361 | 193,006 | 100,045 | - | - | - | - | - | - | 753 | 42,690 | - | 17,928 | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue and other: | ||
Total revenue | $ 1,122,271 | $ 1,408,348 |
Operating expenses: | ||
Lease operating | 29,121 | 29,321 |
Production and ad valorem taxes | 58,168 | 49,276 |
General and administrative (including equity-based compensation expense of $13,018 and $16,077 in 2023 and 2024, respectively) | 55,862 | 57,261 |
Depletion, depreciation and amortization | 173,054 | 167,582 |
Impairment of property and equipment | 5,190 | 15,560 |
Accretion of asset retirement obligations | 776 | 878 |
Contract termination and loss contingency | 2,039 | 29,550 |
Loss (gain) on sale of assets | 188 | (91) |
Other operating expense | 17 | 225 |
Total operating expenses | 1,057,111 | 1,076,858 |
Operating income | 65,160 | 331,490 |
Other income (expense): | ||
Interest expense, net | (30,187) | (25,700) |
Equity in earnings of unconsolidated affiliate | 23,347 | 17,681 |
Loss on convertible note inducements | (86) | |
Total other expense | (6,840) | (8,105) |
Income before income taxes | 58,320 | 323,385 |
Income tax expense | (10,033) | (62,183) |
Net income and comprehensive income including noncontrolling interests | 48,287 | 261,202 |
Less: net income and comprehensive income attributable to noncontrolling interests | 11,942 | 47,771 |
Net income and comprehensive income attributable to Antero Resources Corporation | $ 36,345 | $ 213,431 |
Net income per common share-basic (in dollars per share) | $ 0.12 | $ 0.72 |
Net income per common share-diluted (in dollars per share) | $ 0.12 | $ 0.69 |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 304,943 | 296,763 |
Diluted (in shares) | 312,503 | 311,846 |
Natural gas sales | ||
Revenue and other: | ||
Total revenue | $ 474,133 | $ 668,315 |
Natural gas liquids sales | ||
Revenue and other: | ||
Total revenue | 517,862 | 495,435 |
Oil sales | ||
Revenue and other: | ||
Total revenue | 64,717 | 51,811 |
Gathering, compression, water handling and treatment, processing, and transportation | ||
Operating expenses: | ||
Cost of goods and services sold | 672,281 | 645,172 |
Commodity derivative fair value gains | ||
Revenue and other: | ||
Total revenue | 9,446 | 126,192 |
Marketing. | ||
Revenue and other: | ||
Total revenue | 48,520 | 58,529 |
Operating expenses: | ||
Cost of goods and services sold | 59,813 | 81,361 |
Amortization of deferred revenue, VPP | ||
Revenue and other: | ||
Total revenue | 6,738 | 7,533 |
Other revenue and income | ||
Revenue and other: | ||
Total revenue | 855 | 533 |
Exploration and mine expenses | ||
Operating expenses: | ||
Cost of goods and services sold | $ 602 | $ 763 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Accounts receivable | $ 40,121 | $ 42,619 |
Accrued revenue | 326,218 | 400,805 |
Derivative instruments | 6,579 | 5,175 |
Prepaid expenses | 12,326 | 12,901 |
Other current assets | 17,468 | 14,192 |
Total current assets | 402,712 | 475,692 |
Oil and gas properties, at cost (successful efforts method): | ||
Unproved properties | 962,738 | 974,642 |
Proved properties | 14,060,385 | 13,908,804 |
Gathering systems and facilities | 5,802 | 5,802 |
Other property and equipment | 104,409 | 98,668 |
Property and equipment, gross | 15,133,334 | 14,987,916 |
Less accumulated depletion, depreciation and amortization | (5,179,844) | (5,063,274) |
Property and equipment, net | 9,953,490 | 9,924,642 |
Operating leases right-of-use assets | 2,932,501 | 2,965,880 |
Derivative instruments | 3,929 | 5,570 |
Investment in unconsolidated affiliate | 226,034 | 222,255 |
Other assets | 29,828 | 25,375 |
Total assets | 13,548,494 | 13,619,414 |
Current liabilities: | ||
Accrued liabilities | 314,957 | 381,340 |
Revenue distributions payable | 358,560 | 361,782 |
Derivative instruments | 14,148 | 15,236 |
Short-term lease liabilities | 535,617 | 540,060 |
Deferred revenue, VPP | 26,593 | 27,101 |
Other current liabilities | 1,240 | 1,295 |
Total current liabilities | 1,382,903 | 1,452,091 |
Long-term liabilities: | ||
Long-term debt | 1,510,109 | 1,537,596 |
Deferred income tax liability, net | 844,230 | 834,268 |
Derivative instruments | 25,538 | 32,764 |
Long-term lease liabilities | 2,399,274 | 2,428,450 |
Deferred revenue, VPP | 54,482 | 60,712 |
Other liabilities | 60,082 | 59,431 |
Total liabilities | 6,276,618 | 6,405,312 |
Commitments and contingencies | ||
Equity: | ||
Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued | ||
Common stock, $0.01 par value; authorized - 1,000,000 shares; 303,544 and 310,170 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively | 3,102 | 3,035 |
Additional paid-in capital | 5,879,578 | 5,846,541 |
Retained earnings | 1,168,173 | 1,131,828 |
Total stockholders' equity | 7,050,853 | 6,981,404 |
Noncontrolling interests | 221,023 | 232,698 |
Total equity | 7,271,876 | 7,214,102 |
Total liabilities and equity | 13,548,494 | 13,619,414 |
Affiliated Entity | ||
Current liabilities: | ||
Accounts payable | 93,707 | 86,284 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | $ 38,081 | $ 38,993 |
 | Mr. Paul M. Rady |
---|---|
 | anteroresources.com |
 | Oil - E&P |
 | 604 |