Antero Resources (AR) Cash & Equivalents (2012 - 2021)
Antero Resources (AR) posted quarterly Cash & Equivalents of $4.5 million for Q2 2021, down 33.15% year-over-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.
- In Q2 2021, Cash & Equivalents fell 33.15% year-over-year to $4.5 million; the TTM figure through Jun 2021 stood at $4.5 million (down 33.15% YoY), while the FY2017 annual figure was $28.4 million, down 10.03% from the prior year.
- Cash & Equivalents for Q2 2021 stood at $4.5 million, down from $6.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $50.6 million in Q2 2018, with the low 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.
- The sharpest annual moves came in 2017 and 2021: Cash & Equivalents jumped 42.26% in 2017, then sank 33.15% in 2021.
- Antero Resources' Cash & Equivalents stood at $28.4 million in 2017, then jumped by 77.94% to $50.6 million in 2018, then tumbled by 86.58% to $6.8 million in 2020, then tumbled by 33.15% to $4.5 million in 2021.
- Business Quant data shows AR's Cash & Equivalents at $4.5 million in Q2 2021, $6.8 million in Q2 2020, and $50.6 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.71 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Antero Resources | 11.79 Bn | 11.22 Bn | 1.56 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 |