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| Date | Value |
|---|---|
| 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 |