Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $10.83 billion. The enterprise value is $14.36 billion.
Important Dates
The last earnings date was 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 decreased by -0.34% in one year.
| Current Share Class | 308.51M |
| Shares Outstanding | 308.51M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 86.45% |
| Float | 291.41M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 10.58. AR's PEG ratio is 0.10.
| PE Ratio | 17.30 |
| Forward PE | 10.58 |
| PS Ratio | 2.18 |
| Forward PS | 1.81 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 0.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 17.71.
| EV / Earnings | 22.63 |
| EV / Sales | 2.72 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 15.75 |
| EV / FCF | 17.71 |
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) | 5.81% |
| Revenue Per Employee | $8.56M |
| Profits Per Employee | $1.03M |
| Employee Count | 616 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AR has paid $215.87 million in taxes.
| Income Tax | 215.87M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.52, so AR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 34.82 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 6,231,486 |
Short Selling Information
The latest short interest is 12.11 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 12.11M |
| Short Previous Month | 13.15M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, AR had revenue of $5.28 billion and earned $634.42 million in profits. Earnings per share was $2.03.
| Revenue | 5.28B |
| Gross Profit | 1.93B |
| Operating Income | 911.39M |
| Pretax Income | 890.43M |
| Net Income | 634.42M |
| EBITDA | 1.66B |
| EBIT | 911.39M |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.53B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$11.43 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 24.48 |
| Working Capital | -671.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$820.12 million, giving a free cash flow of $810.81 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -820.12M |
| Free Cash Flow | 810.81M |
| FCF Per Share | $2.63 |
Full Cash Flow StatementMargins
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
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 5.86% |
| FCF Yield | 7.49% |
Dividend DetailsAnalyst Forecast
The average price target for AR is $44.33, which is 26.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.33 |
| Price Target Difference | 26.26% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
