Antero Resources (AR) Cash & Equivalents (2012 - 2021)

Antero Resources' (AR) quarterly Cash & Equivalents came in at $4.5 million in Q2 2021, down 33.15% year-on-year from $6.8 million in Q2 2020, and down 33.15% quarter-over-quarter from $6.8 million in Q2 2020.

Antero Resources (AR) Cash & Equivalents (2012 - 2021) Analysis & Trends

Antero Resources' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $4.5 million for Q2 2021.

  • On a quarterly basis, Cash & Equivalents fell 33.15% year-over-year to $4.5 million in Q2 2021; TTM through Jun 2021 was $4.5 million, a 33.15% decrease from a year earlier, with the FY2017 full-year figure at $28.4 million, down 10.03% from the prior year.
  • Cash & Equivalents retreated to $4.5 million in Q2 2021 per AR's latest filing, from $6.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $50.6 million in Q2 2018 and bottomed at $4.5 million in Q2 2021.
  • The 4-year median for Cash & Equivalents is $23.7 million (2017), against an average of $25.3 million.
  • Across the five-year window, Cash & Equivalents jumped 42.26% in 2017 and slumped 33.15% in 2021, its largest moves.
  • Year by year, Cash & Equivalents stood at $28.4 million in 2017, then surged by 77.94% to $50.6 million in 2018, then slumped by 86.58% to $6.8 million in 2020, then slumped by 33.15% to $4.5 million in 2021.
  • Per Business Quant, the three latest AR Cash & Equivalents figures stand at $4.5 million (Q2 2021), $6.8 million (Q2 2020), and $50.6 million (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 5.88 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 3.85 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 2.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 5.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 3.81 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 112.86 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 247.57 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.82 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.22 Bn
10 Antero Resources 10.45 Bn 10.20 Bn 1.95 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2021 4.54 Mn
Jun 30, 2020 6.79 Mn
Jun 30, 2018 50.61 Mn
Mar 31, 2018 23.15 Mn
Dec 31, 2017 28.44 Mn
Sep 30, 2017 23.69 Mn
Jun 30, 2017 40.19 Mn
Dec 31, 2016 31.61 Mn
Sep 30, 2016 18.51 Mn
Jun 30, 2016 28.25 Mn
Mar 31, 2016 39.87 Mn
Dec 31, 2015 23.47 Mn
Sep 30, 2015 27.41 Mn
Jun 30, 2015 143.29 Mn
Mar 31, 2015 185.49 Mn
Dec 31, 2014 245.98 Mn
Sep 30, 2014 6.31 Mn
Jun 30, 2014 19.27 Mn
Mar 31, 2014 12.58 Mn
Dec 31, 2013 17.49 Mn