ANTERO RESOURCES Corp Cash and Cash Equivalents, Period Increase (Decrease)
ANTERO RESOURCES Corp (AR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $22.17 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-01
- ANTERO RESOURCES Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $27.45M, a 31.69% decline year-over-year.
- ANTERO RESOURCES Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$5.29M.
- ANTERO RESOURCES Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $4.75M, a 63.76% decline year-over-year.
- ANTERO RESOURCES Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$16.50M.
- ANTERO RESOURCES Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.17M, a 138.95% decline from fiscal 2016.
- ANTERO RESOURCES Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.14M.
- ANTERO RESOURCES Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$222.51M, a 197.38% decline from fiscal 2014.
- ANTERO RESOURCES Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $228.49M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $27.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $22.17M 10-Q · filed 2018-08-01 | $26.91M derived: sum of 3 quarters · filed 2018-08-01 | $10.42M derived: sum of 4 quarters · filed 2018-08-01 |
| 2018-03-31 | -$5.29M 10-Q · filed 2018-04-25 | -$541.00K derived: sum of 2 quarters · filed 2018-04-25 | -$17.04M derived: sum of 3 quarters · filed 2018-04-25 | $23.15M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$11.75M derived: sum of 2 quarters · filed 2018-02-13 | $28.44M derived: sum of 3 quarters · filed 2018-08-01 | -$3.17M 10-K · filed 2018-02-13 |
| 2017-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $23.69M derived: sum of 2 quarters · filed 2018-08-01 | -$7.92M 10-Q · filed 2017-11-01 | $5.18M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-06-30 | $40.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $8.58M 10-Q · filed 2018-08-01 | $21.68M derived: sum of 3 quarters · filed 2018-08-01 | $11.94M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | -$31.61M 10-Q · filed 2018-04-25 | -$18.51M derived: sum of 2 quarters · filed 2018-04-25 | -$28.25M derived: sum of 3 quarters · filed 2018-04-25 | -$39.87M derived: sum of 4 quarters · filed 2018-04-25 |
| 2016-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $3.36M derived: sum of 2 quarters · filed 2018-02-13 | -$8.26M derived: sum of 3 quarters · filed 2018-02-13 | $8.14M 10-K · filed 2018-02-13 |
| 2016-09-30 | -$9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$21.36M derived: sum of 2 quarters · filed 2017-11-01 | -$4.96M 10-Q · filed 2017-11-01 | -$8.90M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | -$11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.78M 10-Q · filed 2017-08-02 | $841.00K derived: sum of 3 quarters · filed 2018-02-13 | -$115.03M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $16.40M 10-Q · filed 2017-05-08 | $12.46M derived: sum of 2 quarters · filed 2018-02-13 | -$103.42M derived: sum of 3 quarters · filed 2018-02-13 | -$145.62M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$119.81M derived: sum of 2 quarters · filed 2018-02-13 | -$162.02M derived: sum of 3 quarters · filed 2018-02-13 | -$222.51M 10-K · filed 2018-02-13 |
| 2015-09-30 | -$115.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$158.08M derived: sum of 2 quarters · filed 2016-10-26 | -$218.57M 10-Q · filed 2016-10-26 | $21.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$42.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$102.69M 10-Q · filed 2016-08-02 | $136.98M derived: sum of 3 quarters · filed 2017-02-28 | $124.01M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$60.49M 10-Q · filed 2016-04-27 | $179.18M derived: sum of 2 quarters · filed 2017-02-28 | $166.22M derived: sum of 3 quarters · filed 2017-02-28 | $172.91M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $239.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $226.71M derived: sum of 2 quarters · filed 2017-02-28 | $233.40M derived: sum of 3 quarters · filed 2017-02-28 | $228.49M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$12.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$6.27M derived: sum of 2 quarters · filed 2015-10-28 | -$11.18M 10-Q · filed 2015-10-28 | -$5.28M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.79M 10-Q · filed 2015-07-29 | $7.69M derived: sum of 3 quarters · filed 2016-02-24 | $8.41M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$4.91M 10-Q · filed 2015-04-29 | $996.00K derived: sum of 2 quarters · filed 2016-02-24 | $1.71M derived: sum of 3 quarters · filed 2016-02-24 | $7.77M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $6.62M derived: sum of 2 quarters · filed 2016-02-24 | $12.68M derived: sum of 3 quarters · filed 2016-02-24 | -$1.50M 10-K · filed 2016-02-24 |
| 2013-09-30 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $6.78M derived: sum of 2 quarters · filed 2014-11-05 | -$7.41M 10-Q · filed 2014-11-05 | -$4.97M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$8.12M 10-Q · filed 2014-08-06 | -$5.69M derived: sum of 3 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$14.18M 10-Q · filed 2014-05-07 | -$11.75M derived: sum of 2 quarters · filed 2015-02-25 | ||
| 2012-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $15.65M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $13.21M 10-Q · filed 2013-11-06 | |||
| 2011-12-31 | -$5.64M 10-K · filed 2014-02-27 |
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