Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Antero Resources Corporation (AR) had Pre-Tax Profit Margin of -0.57% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.33B
Net Income	$57.23M
Cost of Goods Sold	$3.27B
Gross Profit	$1.05B
Operating Expenses	$4.33B
Operating Income	$0.46M
Non-Operating Income/Expense	$-24.95M
Pre-Tax Income	$-24.49M
Normalized Pre-Tax Income	$-24.49M
Income after Taxes	$93.70M
Income from Continuous Operations	$93.70M
Consolidated Net Income/Loss	$93.70M
Normalized Income after Taxes	$93.70M
EBIT	$0.46M
EBITDA	$741.61M
Weighted-Average Shares Outstanding (Basic)	309.49M
Weighted-Average Shares Outstanding (Diluted)	313.41M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$507.55M
Property, Plant, and Equipment	$9.69B
Long-Term Assets	$9.95B
Total Assets	$13.01B
Current Liabilities	$1.45B
Long-Term Debt	$1.49B
Long-Term Liabilities	$4.35B
Total Liabilities	$5.79B
Common Equity	$7.22B
Tangible Shareholders Equity	$7.22B
Shareholders Equity	$7.22B
Common Shares Outstanding	311.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$849.29M
Cash Flow from Investing Activities	$-714.15M
Cash Flow from Financial Activities	$-135.13M
Beginning Cash	$0.00M
End Cash	$0.00M
Increase/Decrease in Cash	$0.00M
Stock-Based Compensation	$66.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.21
Gross Margin	24.31%
Operating Margin	0.01%
EBIT Margin	0.01%
EBITDA Margin	17.14%
Pre-Tax Profit Margin	-0.57%
Profit Margin	1.32%
Free Cash Flow	$756.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	--
Receiveable Turnover	125.70
Days Sales in Receivables	2.90
Return on Equity	1.30%
Return on Tangible Equity	1.30%
Return on Assets	0.72%
Return on Investments	1.08%
Book Value Per Share	$23.19
Free Cash Flow per Share	$2.41
Operating Cash Flow per Share	$2.71

Data from Zacks Investment Research, Inc.