Antero Resources Corporation (FRA:7A6)

Antero Resources Statistics

Total Valuation

FRA:7A6 has a market cap or net worth of EUR 9.44 billion. The enterprise value is 12.59 billion.

Market Cap	9.44B
Enterprise Value	12.59B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	308.51M
Shares Outstanding	n/a
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	87.82%
Float	291.41M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 12.33.

PE Ratio	18.77
Forward PE	12.33
PS Ratio	2.21
PB Ratio	1.47
P/TBV Ratio	1.51
P/FCF Ratio	20.09
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 26.79.

EV / Earnings	25.03
EV / Sales	2.99
EV / EBITDA	4.43
EV / EBIT	18.88
EV / FCF	26.79

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.47.

Current Ratio	0.31
Quick Ratio	0.28
Debt / Equity	0.47
Debt / EBITDA	1.09
Debt / FCF	6.47
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.93M
Profits Per Employee	816,858
Employee Count	616
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:7A6 has paid 35.58 million in taxes.

Income Tax	35.58M
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has decreased by -20.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.47%
50-Day Moving Average	28.84
200-Day Moving Average	29.71
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, FRA:7A6 had revenue of EUR 4.27 billion and earned 503.18 million in profits. Earnings per share was 1.59.

Revenue	4.27B
Gross Profit	2.86B
Operating Income	579.72M
Pretax Income	572.93M
Net Income	503.18M
EBITDA	1.27B
EBIT	579.72M
Earnings Per Share (EPS)	1.59

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.04B
Net Cash	-3.04B
Net Cash Per Share	n/a
Equity (Book Value)	6.41B
Book Value Per Share	20.30
Working Capital	-816.71M

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -840.96 million, giving a free cash flow of 470.04 million.

Operating Cash Flow	1.31B
Capital Expenditures	-840.96M
Free Cash Flow	470.04M
FCF Per Share	n/a

Margins

Gross margin is 67.00%, with operating and profit margins of 13.58% and 11.79%.

Gross Margin	67.00%
Operating Margin	13.58%
Pretax Margin	13.42%
Profit Margin	11.79%
EBITDA Margin	29.82%
EBIT Margin	13.58%
FCF Margin	11.01%

Dividends & Yields

FRA:7A6 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	5.33%
FCF Yield	4.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7A6 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	8