Antero Resources Corporation (LON:0A71)

Antero Resources Statistics

Total Valuation

LON:0A71 has a market cap or net worth of GBP 7.66 billion. The enterprise value is 10.37 billion.

Market Cap	7.66B
Enterprise Value	10.37B

Important Dates

The last earnings date was 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)	-0.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	86.24%
Float	291.41M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 9.31.

PE Ratio	16.24
Forward PE	9.31
PS Ratio	1.95
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	12.71
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 17.21.

EV / Earnings	21.99
EV / Sales	2.68
EV / EBITDA	4.17
EV / EBIT	13.98
EV / FCF	17.21

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.46.

Current Ratio	0.55
Quick Ratio	0.34
Debt / Equity	0.46
Debt / EBITDA	1.07
Debt / FCF	4.35
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	6.36M
Profits Per Employee	765,215
Employee Count	616
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A71 has paid 160.39 million in taxes.

Income Tax	160.39M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.51, so LON:0A71's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-13.08%
50-Day Moving Average	34.32
200-Day Moving Average	34.82
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	21,582

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)	n/a

Income Statement

In the last 12 months, LON:0A71 had revenue of GBP 3.92 billion and earned 471.37 million in profits. Earnings per share was 1.51.

Revenue	3.92B
Gross Profit	1.43B
Operating Income	677.16M
Pretax Income	661.59M
Net Income	471.37M
EBITDA	1.24B
EBIT	677.16M
Earnings Per Share (EPS)	1.51

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.62B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	18.19
Working Capital	-498.95M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -609.35 million, giving a free cash flow of 602.43 million.

Operating Cash Flow	1.21B
Capital Expenditures	-609.35M
Free Cash Flow	602.43M
FCF Per Share	n/a

Margins

Gross margin is 36.58%, with operating and profit margins of 17.27% and 12.03%.

Gross Margin	36.58%
Operating Margin	17.27%
Pretax Margin	16.88%
Profit Margin	12.03%
EBITDA Margin	31.56%
EBIT Margin	17.27%
FCF Margin	15.37%

Dividends & Yields

LON:0A71 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	6.16%
FCF Yield	7.87%

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

Altman Z-Score	n/a
Piotroski F-Score	6