Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $10.56 billion. The enterprise value is $14.13 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AR has 308.51 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 308.51M |
| Shares Outstanding | 308.51M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 87.59% |
| Float | 291.41M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 12.78. AR's PEG ratio is 0.11.
| PE Ratio | 18.32 |
| Forward PE | 12.78 |
| PS Ratio | 2.12 |
| Forward PS | 1.76 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 25.63.
| EV / Earnings | 23.94 |
| EV / Sales | 2.82 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 20.78 |
| EV / FCF | 25.63 |
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% |
| Revenue Per Employee | $8.13M |
| Profits Per Employee | $958,416 |
| Employee Count | 616 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AR has paid $41.75 million in taxes.
| Income Tax | 41.75M |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.51, so AR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 34.28 |
| 200-Day Moving Average | 34.75 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 5,500,797 |
Short Selling Information
The latest short interest is 12.25 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 12.25M |
| Short Previous Month | 13.41M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, AR had revenue of $5.01 billion and earned $590.38 million in profits. Earnings per share was $1.87.
| Revenue | 5.01B |
| Gross Profit | 3.36B |
| Operating Income | 680.18M |
| Pretax Income | 672.21M |
| Net Income | 590.38M |
| EBITDA | 1.49B |
| EBIT | 680.18M |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.57B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$11.57 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 23.82 |
| Working Capital | -958.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$986.69 million, giving a free cash flow of $551.50 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -986.69M |
| Free Cash Flow | 551.50M |
| FCF Per Share | $1.79 |
Full Cash Flow StatementMargins
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
AR 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 | 5.59% |
| FCF Yield | 5.22% |
Dividend DetailsAnalyst Forecast
The average price target for AR is $44.44, which is 29.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.44 |
| Price Target Difference | 29.79% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 69.79% |
Stock ForecastsFair 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
AR 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 |
