Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $12.08 billion. The enterprise value is $15.69 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AR has 308.53 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 308.53M |
| Shares Outstanding | 308.53M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 87.02% |
| Float | 290.54M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 11.91. AR's PEG ratio is 0.11.
| PE Ratio | 19.26 |
| Forward PE | 11.91 |
| PS Ratio | 2.37 |
| Forward PS | 1.86 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 28.13.
| EV / Earnings | 24.73 |
| EV / Sales | 3.05 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 17.21 |
| EV / FCF | 28.13 |
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 | 1.01 |
| Debt / FCF | 6.32 |
| 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) | 5.83% |
| Revenue Per Employee | $8.13M |
| Profits Per Employee | $1.00M |
| Employee Count | 632 |
| Asset Turnover | 0.39 |
| 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 increased by +16.26% in the last 52 weeks. The beta is 0.50, so AR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 34.47 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 5,832,396 |
Short Selling Information
The latest short interest is 12.28 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 12.28M |
| Short Previous Month | 12.11M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, AR had revenue of $5.14 billion and earned $634.42 million in profits. Earnings per share was $2.03.
| Revenue | 5.14B |
| Gross Profit | 3.41B |
| Operating Income | 911.39M |
| Pretax Income | 890.43M |
| Net Income | 634.42M |
| EBITDA | 1.69B |
| 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 -$1.07 billion, giving a free cash flow of $557.68 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 557.68M |
| FCF Per Share | $1.81 |
Full Cash Flow StatementMargins
Gross margin is 66.43%, with operating and profit margins of 17.73% and 12.34%.
| Gross Margin | 66.43% |
| Operating Margin | 17.73% |
| Pretax Margin | 17.33% |
| Profit Margin | 12.34% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 17.73% |
| FCF Margin | 10.85% |
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 | 5.22% |
| FCF Yield | 4.59% |
Dividend DetailsAnalyst Forecast
The average price target for AR is $44.63, which is 14.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.63 |
| Price Target Difference | 14.00% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 0.89% |
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 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 8 |
