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Antero Resources (AR)
NYSE:AR
US Market
AR
Antero Resources
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Antero Resources (AR) Ratios

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Antero Resources Ratios

AR's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, AR's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.55 0.35 0.33 0.44
Quick Ratio
 0.40 0.55 0.35 0.33 0.44
Cash Ratio
 0.00 0.14 0.00 0.00 0.00
Solvency Ratio
 0.24 0.21 0.14 0.15 0.36
Operating Cash Flow Ratio
 1.20 1.08 0.59 0.69 1.72
Short-Term Operating Cash Flow Coverage
 3.79 3.16 0.00 0.00 0.00
Net Current Asset Value
$ -6.45B$ -5.74B$ -5.29B$ -5.91B$ -6.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.36 0.31 0.33 0.33
Debt-to-Equity Ratio
 0.59 0.68 0.57 0.65 0.69
Debt-to-Capital Ratio
 0.37 0.40 0.36 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.25 0.28 0.17 0.18 0.15
Financial Leverage Ratio
 1.90 1.89 1.85 1.96 2.09
Debt Service Coverage Ratio
 2.96 2.52 8.27 9.89 22.68
Interest Coverage Ratio
 11.76 9.91 <0.01 3.36 20.25
Debt to Market Cap
 0.28 0.33 0.14 0.23 0.12
Interest Debt Per Share
 15.69 16.86 13.41 15.42 15.48
Net Debt to EBITDA
 2.18 2.85 4.69 3.67 1.41
Profitability Margins
Gross Profit Margin
26.04%22.10%7.95%14.31%55.33%
EBIT Margin
25.67%19.43%2.28%11.19%30.91%
EBITDA Margin
39.78%34.46%20.87%28.72%39.58%
Operating Profit Margin
20.87%16.55%0.01%9.26%30.59%
Pretax Profit Margin
23.89%17.76%-0.59%8.44%29.40%
Net Profit Margin
17.54%12.65%1.39%4.64%22.55%
Continuous Operations Profit Margin
18.30%13.45%2.27%6.95%24.08%
Net Income Per EBT
73.39%71.25%-233.69%54.97%76.70%
EBT Per EBIT
114.51%107.32%-5323.48%91.09%96.09%
Return on Assets (ROA)
6.27%4.44%0.44%1.47%13.26%
Return on Equity (ROE)
12.71%8.40%0.81%2.87%27.71%
Return on Capital Employed (ROCE)
8.38%6.49%<0.01%3.28%20.57%
Return on Invested Capital (ROIC)
6.17%4.73%-0.01%2.59%16.13%
Return on Tangible Assets
6.27%4.44%0.44%1.47%13.26%
Earnings Yield
8.56%5.94%0.53%2.92%19.66%
Efficiency Ratios
Receivables Turnover
 11.27 9.88 8.44 9.65 11.17
Payables Turnover
 52.02 25.87 60.94 94.03 47.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.48 0.44 0.34 0.33 0.63
Asset Turnover
 0.36 0.35 0.32 0.32 0.59
Working Capital Turnover Ratio
 -6.50 -6.23 -4.30 -4.36 -7.01
Cash Conversion Cycle
 25.38 22.82 37.26 33.94 25.05
Days of Sales Outstanding
 32.39 36.93 43.25 37.82 32.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.02 14.11 5.99 3.88 7.63
Operating Cycle
 32.39 36.93 43.25 37.82 32.68
Cash Flow Ratios
Operating Cash Flow Per Share
 6.58 5.27 2.74 3.32 9.93
Free Cash Flow Per Share
 5.74 4.01 2.41 2.76 9.40
CapEx Per Share
 0.84 1.25 0.33 0.56 0.53
Free Cash Flow to Operating Cash Flow
 0.87 0.76 0.88 0.83 0.95
Dividend Paid and CapEx Coverage Ratio
 5.75 4.21 8.33 5.94 18.68
Capital Expenditure Coverage Ratio
 7.84 4.21 8.33 5.94 18.68
Operating Cash Flow Coverage Ratio
 0.43 0.32 0.21 0.22 0.66
Operating Cash Flow to Sales Ratio
 0.37 0.33 0.21 0.23 0.37
Free Cash Flow Yield
15.73%11.65%6.89%12.17%30.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 16.82 189.56 34.27 5.09
Price-to-Sales (P/S) Ratio
 2.08 2.13 2.63 1.59 1.15
Price-to-Book (P/B) Ratio
 1.41 1.41 1.54 0.99 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 6.44 8.59 14.51 8.22 3.30
Price-to-Operating Cash Flow Ratio
 5.60 6.54 12.77 6.84 3.12
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -2.61 -0.38 >-0.01
Price-to-Fair Value
 1.41 1.41 1.54 0.99 1.41
Enterprise Value Multiple
 7.41 9.03 17.31 9.20 4.31
Enterprise Value
 16.02B 15.60B 14.88B 11.31B 14.15B
EV to EBITDA
 7.34 9.03 17.31 9.20 4.31
EV to Sales
 2.92 3.11 3.61 2.64 1.70
EV to Free Cash Flow
 9.04 12.55 19.91 13.67 4.90
EV to Operating Cash Flow
 7.88 9.56 17.52 11.37 4.64
Tangible Book Value Per Share
 26.62 24.91 23.32 23.80 22.84
Shareholders’ Equity Per Share
 26.10 24.38 22.69 23.02 21.99
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 4.83 0.18 0.18
Revenue Per Share
 17.75 16.19 13.31 14.27 27.02
Net Income Per Share
 3.11 2.05 0.18 0.66 6.09
Tax Burden
 0.73 0.71 -2.34 0.55 0.77
Interest Burden
 0.93 0.91 -0.26 0.75 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.12 0.05 0.02
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.01 <0.01
Income Quality
 2.03 2.57 9.06 3.35 1.53
Currency in USD