Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $12.12 billion. The enterprise value is $16.80 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AR has 309.84 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 309.84M |
| Shares Outstanding | 309.84M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 87.10% |
| Float | 291.96M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 8.92. AR's PEG ratio is 0.34.
| PE Ratio | 12.71 |
| Forward PE | 8.92 |
| PS Ratio | 2.14 |
| Forward PS | 1.77 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 17.66.
| EV / Earnings | 17.47 |
| EV / Sales | 2.99 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 12.56 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.40 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.99 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $8.90M |
| Profits Per Employee | $1.52M |
| Employee Count | 632 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AR has paid $306.98 million in taxes.
| Income Tax | 306.98M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.36, so AR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 39.21 |
| 200-Day Moving Average | 34.85 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 4,952,478 |
Short Selling Information
The latest short interest is 8.14 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 8.14M |
| Short Previous Month | 11.18M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, AR had revenue of $5.63 billion and earned $961.66 million in profits. Earnings per share was $3.09.
| Revenue | 5.63B |
| Gross Profit | 3.78B |
| Operating Income | 1.34B |
| Pretax Income | 1.31B |
| Net Income | 961.66M |
| EBITDA | 2.14B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $3.09 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.75B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$15.33 |
| Equity (Book Value) | 8.22B |
| Book Value Per Share | 26.02 |
| Working Capital | -1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$1.08 billion, giving a free cash flow of $951.41 million.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 798.27M |
| Net Borrowing | 1.39B |
| Free Cash Flow | 951.41M |
| FCF Per Share | $3.07 |
Full Cash Flow StatementMargins
Gross margin is 67.23%, with operating and profit margins of 23.77% and 17.09%.
| Gross Margin | 67.23% |
| Operating Margin | 23.77% |
| Pretax Margin | 23.29% |
| Profit Margin | 17.09% |
| EBITDA Margin | 37.96% |
| EBIT Margin | 23.77% |
| FCF Margin | 16.91% |
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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 7.98% |
| FCF Yield | 7.90% |
Dividend DetailsAnalyst Forecast
The average price target for AR is $47.63, which is 21.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.63 |
| Price Target Difference | 21.79% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.22% |
| EPS Growth Forecast (5Y) | 7.31% |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |
