Antero Short Long Term Debt Total vs Cash Analysis

AR Stock

USD 34.24 0.17 0.50%

Antero Resources financial indicator trend analysis is way more than just evaluating Antero Resources Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Antero Resources Corp is a good investment. Please check the relationship between Antero Resources Short Long Term Debt Total and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Antero Resources Corp Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Antero Resources' Short Long Term Debt Total and Cash is -0.54. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of Antero Resources Corp, assuming nothing else is changed. The correlation between historical values of Antero Resources' Short Long Term Debt Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Antero Resources Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt Total i.e., Antero Resources' Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Antero Resources Corp, which is listed under current asset account on Antero Resources Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Antero Resources customers. The amounts must be unrestricted with restricted cash listed in a different Antero Resources account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Antero Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Antero Resources Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Antero Resources' Tax Provision is relatively stable compared to the past year. As of 06/07/2024, Enterprise Value is likely to grow to about 13.6 B, while Selling General Administrative is likely to drop slightly above 201.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	181.9M	125.4M	117.9M	190.3M
Depreciation And Amortization	745.8M	685.2M	693.2M	638.4M

Interest Expense Depreciation And Amortization

Antero Resources fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Other Assets	Long Term Debt	Short Term Debt
Common Stock Shares Outstanding		0.78	0.68	0.63	0.66	0.84	0.82	0.66	0.34	-0.48	-0.61	0.79	-0.41	-0.59	0.82	0.7	0.73	0.55	0.74	0.74	0.86	0.27	0.69	-0.29	0.19	-0.24
Total Assets	0.78		0.95	0.58	0.66	0.97	0.99	0.78	0.38	-0.16	-0.46	1.0	-0.56	-0.45	0.77	0.98	0.62	0.21	0.87	0.97	0.91	0.62	0.81	0.1	0.59	0.2
Short Long Term Debt Total	0.68	0.95		0.5	0.66	0.88	0.95	0.9	0.18	-0.17	-0.54	0.94	-0.43	-0.53	0.8	0.98	0.67	0.13	0.79	0.97	0.84	0.63	0.68	-0.01	0.56	0.18
Other Current Liab	0.63	0.58	0.5		0.83	0.54	0.65	0.52	-0.13	-0.2	-0.46	0.59	-0.37	-0.45	0.76	0.48	0.48	0.37	0.54	0.59	0.77	0.19	0.43	-0.19	0.08	-0.01
Total Current Liabilities	0.66	0.66	0.66	0.83		0.58	0.71	0.77	-0.16	-0.03	-0.78	0.66	-0.28	-0.77	0.9	0.63	0.73	0.39	0.4	0.76	0.87	0.36	0.52	-0.36	-0.07	0.1
Total Stockholder Equity	0.84	0.97	0.88	0.54	0.58		0.97	0.71	0.44	-0.27	-0.42	0.97	-0.51	-0.41	0.74	0.92	0.6	0.27	0.92	0.9	0.88	0.52	0.79	0.04	0.57	0.04
Property Plant And Equipment Net	0.82	0.99	0.95	0.65	0.71	0.97		0.82	0.28	-0.24	-0.53	0.99	-0.52	-0.52	0.84	0.96	0.68	0.28	0.88	0.97	0.94	0.54	0.78	-0.02	0.52	0.1
Net Debt	0.66	0.78	0.9	0.52	0.77	0.71	0.82		-0.13	-0.25	-0.76	0.78	-0.35	-0.75	0.89	0.83	0.74	0.23	0.57	0.87	0.8	0.46	0.57	-0.27	0.22	0.01
Retained Earnings	0.34	0.38	0.18	-0.13	-0.16	0.44	0.28	-0.13		0.11	0.27	0.36	-0.44	0.27	-0.06	0.32	-0.02	0.09	0.4	0.23	0.18	0.49	0.48	0.5	0.5	0.39
Accounts Payable	-0.48	-0.16	-0.17	-0.2	-0.03	-0.27	-0.24	-0.25	0.11		0.31	-0.21	0.14	0.3	-0.27	-0.14	-0.29	-0.36	-0.33	-0.12	-0.25	0.47	-0.25	0.36	0.09	0.78
Cash	-0.61	-0.46	-0.54	-0.46	-0.78	-0.42	-0.53	-0.76	0.27	0.31		-0.48	0.16	1.0	-0.77	-0.5	-0.86	-0.45	-0.18	-0.6	-0.7	-0.07	-0.49	0.65	0.38	0.2
Non Current Assets Total	0.79	1.0	0.94	0.59	0.66	0.97	0.99	0.78	0.36	-0.21	-0.48		-0.56	-0.46	0.78	0.97	0.63	0.22	0.88	0.97	0.92	0.57	0.81	0.08	0.57	0.15
Non Currrent Assets Other	-0.41	-0.56	-0.43	-0.37	-0.28	-0.51	-0.52	-0.35	-0.44	0.14	0.16	-0.56		0.15	-0.34	-0.52	-0.17	-0.19	-0.42	-0.51	-0.5	-0.34	-0.82	-0.5	-0.32	-0.31
Cash And Short Term Investments	-0.59	-0.45	-0.53	-0.45	-0.77	-0.41	-0.52	-0.75	0.27	0.3	1.0	-0.46	0.15		-0.75	-0.49	-0.85	-0.43	-0.16	-0.59	-0.68	-0.06	-0.49	0.64	0.39	0.2
Net Receivables	0.82	0.77	0.8	0.76	0.9	0.74	0.84	0.89	-0.06	-0.27	-0.77	0.78	-0.34	-0.75		0.75	0.82	0.54	0.62	0.83	0.91	0.38	0.59	-0.41	0.11	-0.07
Non Current Liabilities Total	0.7	0.98	0.98	0.48	0.63	0.92	0.96	0.83	0.32	-0.14	-0.5	0.97	-0.52	-0.49	0.75		0.65	0.15	0.8	0.98	0.87	0.64	0.79	0.08	0.58	0.25
Inventory	0.73	0.62	0.67	0.48	0.73	0.6	0.68	0.74	-0.02	-0.29	-0.86	0.63	-0.17	-0.85	0.82	0.65		0.62	0.43	0.71	0.77	0.26	0.55	-0.6	-0.08	-0.12
Other Current Assets	0.55	0.21	0.13	0.37	0.39	0.27	0.28	0.23	0.09	-0.36	-0.45	0.22	-0.19	-0.43	0.54	0.15	0.62		0.16	0.22	0.45	-0.08	0.37	-0.56	-0.3	-0.28
Other Stockholder Equity	0.74	0.87	0.79	0.54	0.4	0.92	0.88	0.57	0.4	-0.33	-0.18	0.88	-0.42	-0.16	0.62	0.8	0.43	0.16		0.76	0.74	0.44	0.6	0.12	0.71	-0.04
Total Liab	0.74	0.97	0.97	0.59	0.76	0.9	0.97	0.87	0.23	-0.12	-0.6	0.97	-0.51	-0.59	0.83	0.98	0.71	0.22	0.76		0.93	0.62	0.78	-0.01	0.47	0.23
Property Plant And Equipment Gross	0.86	0.91	0.84	0.77	0.87	0.88	0.94	0.8	0.18	-0.25	-0.7	0.92	-0.5	-0.68	0.91	0.87	0.77	0.45	0.74	0.93		0.42	0.8	-0.19	0.23	0.04
Total Current Assets	0.27	0.62	0.63	0.19	0.36	0.52	0.54	0.46	0.49	0.47	-0.07	0.57	-0.34	-0.06	0.38	0.64	0.26	-0.08	0.44	0.62	0.42		0.39	0.34	0.61	0.78
Other Liab	0.69	0.81	0.68	0.43	0.52	0.79	0.78	0.57	0.48	-0.25	-0.49	0.81	-0.82	-0.49	0.59	0.79	0.55	0.37	0.6	0.78	0.8	0.39		0.17	0.26	0.18
Other Assets	-0.29	0.1	-0.01	-0.19	-0.36	0.04	-0.02	-0.27	0.5	0.36	0.65	0.08	-0.5	0.64	-0.41	0.08	-0.6	-0.56	0.12	-0.01	-0.19	0.34	0.17		0.61	0.57
Long Term Debt	0.19	0.59	0.56	0.08	-0.07	0.57	0.52	0.22	0.5	0.09	0.38	0.57	-0.32	0.39	0.11	0.58	-0.08	-0.3	0.71	0.47	0.23	0.61	0.26	0.61		0.38
Short Term Debt	-0.24	0.2	0.18	-0.01	0.1	0.04	0.1	0.01	0.39	0.78	0.2	0.15	-0.31	0.2	-0.07	0.25	-0.12	-0.28	-0.04	0.23	0.04	0.78	0.18	0.57	0.38

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Antero Resources Account Relationship Matchups

Antero Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	306.4M	272.4M	308.1M	329.2M	311.6M	316.9M
Total Assets	15.2B	13.2B	13.9B	14.1B	14.8B	13.2B
Short Long Term Debt Total	6.6B	5.6B	5.5B	4.6B	4.5B	4.7B
Other Current Liab	13.6M	575.2M	1.5B	1.0B	759.7M	647.5M
Total Current Liabilities	1.0B	983.1M	2.1B	1.8B	1.5B	1.1B
Total Stockholder Equity	7.0B	5.8B	5.8B	6.8B	7.0B	6.1B
Property Plant And Equipment Net	12.9B	12.3B	12.9B	13.1B	12.9B	11.4B
Net Debt	9.5B	8.2B	9.0B	8.1B	4.5B	5.7B
Retained Earnings	837.4M	(430.5M)	(617.4M)	913.9M	1.1B	1.2B
Accounts Payable	112.4M	96.6M	101.1M	158.3M	125.3M	142.5M
Cash	(2.9B)	(2.6B)	(3.4B)	(3.4B)	(3.1B)	(2.9B)
Non Current Assets Total	14.3B	12.6B	13.2B	13.3B	14.3B	12.4B
Non Currrent Assets Other	354.3M	61.1M	31.1M	(732.9M)	25.4M	26.6M
Cash And Short Term Investments	(2.9B)	(2.6B)	(3.4B)	(3.4B)	(3.1B)	(2.9B)
Net Receivables	489.3M	453.8M	670.4M	743.2M	443.4M	401.0M
Liabilities And Stockholders Equity	15.2B	13.2B	13.9B	14.1B	14.8B	13.2B
Non Current Liabilities Total	7.2B	6.1B	5.8B	5.3B	6.2B	5.5B
Other Current Assets	10.7M	15.2M	14.9M	42.5M	32.3M	18.6M
Other Stockholder Equity	6.1B	6.2B	6.4B	5.8B	5.8B	6.3B
Total Liab	8.2B	7.1B	7.8B	7.1B	7.6B	6.6B
Property Plant And Equipment Gross	12.9B	12.3B	17.2B	17.8B	18.0B	12.6B
Total Current Assets	922.9M	574.1M	686.1M	787.5M	475.7M	755.7M
Other Liab	844.1M	727.1M	672.8M	1.3B	1.4B	760.8M
Other Assets	354.3M	61.1M	31.1M	27.0M	24.3M	23.0M
Long Term Debt	3.8B	3.0B	2.1B	1.2B	1.5B	2.6B
Short Term Debt	305.3M	266.0M	456.3M	556.6M	540.1M	761.3M
Common Stock	3.0M	2.7M	3.1M	3.0M	3.0M	2.9M
Property Plant Equipment	1.4B	12.3B	12.9B	13.1B	15.0B	15.8B
Net Tangible Assets	7.0B	5.8B	5.8B	6.8B	7.8B	6.7B
Common Stock Total Equity	3.0M	2.7M	3.1M	3.0M	3.4M	3.2M
Retained Earnings Total Equity	837.4M	(430.5M)	(617.4M)	913.9M	822.5M	863.6M
Long Term Debt Total	3.8B	3.0B	2.1B	1.2B	1.1B	1.0B
Capital Surpluse	6.1B	6.2B	6.4B	5.8B	6.7B	6.2B
Deferred Long Term Liab	782.0M	3M	8M	6M	5.4M	5.1M
Long Term Investments	333.2M	255.1M	232.4M	220.4M	222.3M	211.1M

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Antero Short Long Term Debt Total vs Cash Analysis

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Cash

Antero Resources fundamental ratios Correlations

Antero Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Antero Resources fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Antero Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Inventory	- 0.86	Cash
Inventory	- 0.85	Cash And Short Term Investments
Other Liab	- 0.82	Non Currrent Assets Other
Cash	- 0.78	Total Current Liabilities
Net Receivables	- 0.77	Cash
Cash And Short Term Investments	- 0.77	Total Current Liabilities