Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $11.59 billion. The enterprise value is $16.21 billion.
| Market Cap | 11.59B |
| Enterprise Value | 16.21B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AR has 307.44 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 307.44M |
| Shares Outstanding | 307.44M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 91.79% |
| Float | 296.19M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 8.94.
| PE Ratio | 10.81 |
| Forward PE | 8.94 |
| PS Ratio | 1.99 |
| Forward PS | 1.72 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 21.06.
| EV / Earnings | 14.88 |
| EV / Sales | 2.79 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 10.89 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 6.03 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $9.15M |
| Profits Per Employee | $1.71M |
| Employee Count | 632 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AR has paid $337.78 million in taxes.
| Income Tax | 337.78M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.34, so AR's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 36.00 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 4,214,809 |
Short Selling Information
The latest short interest is 13.19 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 13.19M |
| Short Previous Month | 11.84M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, AR had revenue of $5.78 billion and earned $1.08 billion in profits. Earnings per share was $3.49.
| Revenue | 5.78B |
| Gross Profit | 3.88B |
| Operating Income | 1.48B |
| Pretax Income | 1.46B |
| Net Income | 1.08B |
| EBITDA | 2.32B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.62B |
| Net Cash | -4.62B |
| Net Cash Per Share | -$15.01 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 26.96 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$1.21 billion, giving a free cash flow of $765.60 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 836.13M |
| Net Borrowing | 1.52B |
| Free Cash Flow | 765.60M |
| FCF Per Share | $2.49 |
Margins
Gross margin is 67.15%, with operating and profit margins of 25.61% and 18.75%.
| Gross Margin | 67.15% |
| Operating Margin | 25.61% |
| Pretax Margin | 25.27% |
| Profit Margin | 18.75% |
| EBITDA Margin | 40.08% |
| EBIT Margin | 25.61% |
| FCF Margin | 13.24% |
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 | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 9.42% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for AR is $49.30, which is 30.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.30 |
| Price Target Difference | 30.74% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 12.43% |
| EPS Growth Forecast (3Y) | 46.70% |
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
AR has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |