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Antero Resources Corporation  (AR)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Antero Resources Income Statement Quarterly

AR


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Revenue From Contract With Customer Including Assessed Tax - - -
Marketing Derivative Gains - - -
Marketing Derivative Gain Loss - - -
Amortization Of Deferred Revenue - - -
Natural Gas Liquids Revenues - - -
Oil Revenue - - -
Derivative Instruments Gain Loss Recognized On Commodity Derivative Instrument In Income Net - - -
Gains Losses On Sales Of Other Assets - - -
Other Revenue - - -
Total Revenue 1,194.14 1,126.18 953.31 1,408.35 2,085.29
Cost of Goods and Services Sold 661.33 671.89 663.98 645.17 642.50
Gross Profit 532.82 454.29 289.33 763.18 1,442.79
Selling, Administration, Marketing 41.16 32.26 36.16 49.28 20.37
Gain (Loss) on Disposition of Assets 0.00 -0.14 -0.22 -0.09 -1.97
Depriciation & Amortization 174.72 176.26 171.41 167.58 -169.21
Exploration Expense - - - - -
Restructuring, Accretion & impairment charges 6.56 13.48 15.71 15.56 -66.73
Other operatinig exp. /-income 43.36 176.70 155.21 140.49 751.61
Unusual Expense /-Income - - - - -
Loss On Contract Termination -29.55 - - 29.55 -5.00
Results Of Operations Production Or Lifting Costs - - - - 52.71
Operating Lease Expense 89.12 - - 29.32 -81.82
Loss On Contract Termination And Loss Contingency Loss In Period 52.61 - - - -
Total operating costs including COS 1,039.30 1,070.44 1,042.24 1,076.86 1,142.46
Operating income/-loss 154.84 55.73 -88.94 331.49 942.83
Other Deductions / - Income
Interest expense 32.61 31.63 27.93 25.70 25.12
Interest income - - - - -
Net interest expense/-income -32.61 -31.63 -27.93 -25.70 -168.97
Extinguishment of Debt - - - - 30.79
Loss (Income) from Equity Method Investments -23.97 -22.21 -19.10 -17.68 1,179.80
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 65.50 0.00 0.00 0.09 -1,033.30
Total costs & expenses 1,048.23 1,079.87 1,051.07 1,084.96 1,150.77
Income /-loss before income taxes 145.91 46.31 -97.77 323.39 934.52
Income taxes expenses/-benefit 29.98 13.66 -29.83 62.18 140.39
Income after income taxes 115.93 32.64 -67.93 261.20 794.13
Net income/-loss of other equity 0.00 0.00 - - -
Income/-loss from cont. Ops. 115.93 32.64 -67.93 261.20 794.13
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 115.93 32.64 -67.93 261.20 794.13
Noncontrolling interests 21.17 14.83 15.15 47.77 63.83
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 94.76 17.81 -83.08 213.43 730.30
EBIT 113.31 14.67 -125.69 297.69 765.55
EBITD 113.31 14.67 -125.69 297.69 765.55
EBITDA 113.31 15.54 -124.83 298.56 766.42


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.31 0.06 -0.28 0.72 2.44
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.31 0.06 -0.28 0.72 2.44
Basic shares outstanding (Mill. of Units) 302.13 300.14 300.14 296.76 298.85
   EPS other shares - - - - -
Diluted Net EPS 0.31 0.06 -0.28 0.69 2.06
Diluted average shares (Mill. of Units) 311.43 311.53 300.14 311.85 328.51
Dividend per share - - - - -



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