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

Antero Resources (AR) recorded quarterly Cash & Equivalents of $4.5 million in Q2 2021, up 166.85% quarter-over-quarter from -$6.8 million in Q2 2020, and up 166.85% on a YoY basis from $1.7 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.

  • In Q2 2021, Cash & Equivalents rose 166.85% year-over-year to $4.5 million; the TTM figure through Jun 2021 stood at $4.5 million (up 166.85% YoY), while the FY2017 annual figure was $28.4 million, down 10.03% from the prior year.
  • Cash & Equivalents was $4.5 million for Q2 2021 at Antero Resources, up from -$6.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $50.6 million in Q2 2018 to a low of -$6.8 million in Q2 2020.
  • Historically, Cash & Equivalents has averaged $23.4 million across 4 years, with a median of $23.7 million in 2017.
  • The sharpest annual moves came in 2017 and 2021: Cash & Equivalents retreated 10.03% in 2017, then jumped 166.85% in 2021.
  • A 4-year view of Cash & Equivalents shows it stood at $28.4 million in 2017, then surged by 77.94% to $50.6 million in 2018, then tumbled by 113.42% to -$6.8 million in 2020, then surged by 166.85% to $4.5 million in 2021.
  • The last three Cash & Equivalents figures came in at $4.5 million (Q2 2021), -$6.8 million (Q2 2020), and $50.6 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn - 5.71 Bn
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn 589.20 Mn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn 5.88 Bn
4 Eog Resources 72.59 Bn 68.74 Bn - 3.85 Bn
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn 3.81 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn 2.00 Mn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn 615.14 Mn
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn 326.57 Mn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn 13.92 Mn
10 Antero Resources 10.74 Bn 10.65 Bn 1.90 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