Antero Resources (Antero Resources) Change In Receivables

: $314 Mil (TTM As of Dec. 2023)

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Antero Resources's change in receivables for the quarter that ended in Dec. 2023 was $-18 Mil. It means Antero Resources's Accounts Receivable increased by $18 Mil from Sep. 2023 to Dec. 2023 .

Antero Resources's change in receivables for the fiscal year that ended in Dec. 2023 was $314 Mil. It means Antero Resources's Accounts Receivable declined by $314 Mil from Dec. 2022 to Dec. 2023 .

Antero Resources's Accounts Receivable for the quarter that ended in Dec. 2023 was $43 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Antero Resources's Days Sales Outstanding for the three months ended in Dec. 2023 was 3.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Antero Resources's liquidation value for the three months ended in Dec. 2023 was $-6,373 Mil.

Antero Resources Change In Receivables Historical Data

The historical data trend for Antero Resources's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Antero Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

188.57

-116.92

-221.70

-72.73

314.43

Antero Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																204.94	333.63	49.22	-49.99	-18.42

Antero Resources Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $314 Mil.

Antero Resources (NYSE:AR) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Antero Resources's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	42.619	/	1107.311	*	91
=	3.51

2. In Ben Graham's calculation of liquidation value, Antero Resources's accounts receivable are only considered to be worth 75% of book value:

Antero Resources's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	6405.312	+	0.75 * 42.619	+	0.5 * 0
=	-6,373

Antero Resources Change In Receivables Related Terms

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Antero Resources (Antero Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Antero Resources Corp (NYSE:AR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

7A6:Germany 7A6:Germany

Address

1615 Wynkoop Street, Denver, CO, USA, 80202

Website

https://www.anteroresources.com

Antero Resources, based in Denver, engages in the exploration for and production of natural gas and natural gas liquids in the United States and Canada. At the end of 2022, the company reported proven reserves of 17.8 trillion cubic feet of natural gas equivalent. Production averaged approximately 3,205 million cubic feet of equivalent a day in 2022 at a ratio of 32% liquids and 68% natural gas.

Executives

Sheri Pearce	officer: See Remarks	1615 WYNKOOP ST., DENVER CO 80202
Michael N. Kennedy	officer: Senior Vice President Finance	707 - 17TH STREET, SUITE 3600, DENVER CO 80202
Keenan W Howard Jr	director	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Robert J Clark	director	1401 17TH STREET, SUITE 1200, DENVER CO 80202
W Patrick Ash	officer: See Remarks	400 N. SAM HOUSTON PARKWAY E. SUITE 1200, HOUSTON TX 77060
Yvette K Schultz	officer: See Remarks.	1615 WYNKOOP STREET, DENVER CO 80202
Brenda R Schroer	director	600 W. ILLINOIS AVENUE, ONE CONCHO CENTER, MIDLAND TX 79701
Jacqueline C Mutschler	director	2000 ST. JAMES PLACE, HOUSTON TX 77056
Vicky Sutil	director	10889 WILSHIRE BLVD., LOS ANGELES CA 90024
Tyree Thomas B Jr	director	410 - 17TH STREET, SUITE 1400, DENVER CO 80202
Warburg Pincus Llc	10 percent owner	450 LEXINGTON AVENUE, NEW YORK NY 10017
James R. Levy	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Warburg Pincus Private Equity X O&g, L.p.	director, 10 percent owner	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Peter Kagan	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Paul M Rady	director, officer: See Remarks	1625 17TH STREET, DENVER CO 80202