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| 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 |