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STOCKS

Antero Resources (AR)

NYSE:AR

Antero Resources

RESEARCH TOOLSreports

Antero Resources (AR) Ratios

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1,366 Followers

Antero Resources Ratios

AR's free cash flow for Q3 2025 was $0.14. For the 2025 fiscal year, AR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.35	0.33	0.44	0.33
Quick Ratio	0.31	0.35	0.33	-1.50	-1.32
Cash Ratio	0.00	0.00	0.00	-1.94	-1.65
Solvency Ratio	0.25	0.14	0.15	0.36	0.08
Operating Cash Flow Ratio	1.11	0.59	0.69	1.72	0.80
Short-Term Operating Cash Flow Coverage	3.02	0.00	0.00	5.48	3.64
Net Current Asset Value	$ -4.97B	$ -5.29B	$ -5.93B	$ -6.31B	$ -7.14B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.33	0.33	0.40
Debt-to-Equity Ratio	0.49	0.57	0.65	0.69	0.96
Debt-to-Capital Ratio	0.33	0.36	0.39	0.41	0.49
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.18	0.38	0.27
Financial Leverage Ratio	1.76	1.85	1.95	2.09	2.41
Debt Service Coverage Ratio	2.49	8.27	9.78	4.16	1.21
Interest Coverage Ratio	6.58	<0.01	3.84	35.39	11.41
Debt to Market Cap	0.18	0.14	0.23	0.49	0.48
Interest Debt Per Share	11.85	13.41	15.42	15.48	18.59
Net Debt to EBITDA	2.35	4.69	3.67	2.46	12.82
Profitability Margins
Gross Profit Margin	19.39%	7.95%	15.64%	55.72%	38.94%
EBIT Margin	14.35%	2.28%	12.52%	31.35%	-0.80%
EBITDA Margin	30.91%	20.87%	28.72%	39.61%	12.08%
Operating Profit Margin	11.86%	0.01%	10.59%	53.49%	35.85%
Pretax Profit Margin	12.55%	-0.59%	9.76%	29.83%	-3.94%
Net Profit Margin	11.13%	1.39%	5.68%	22.89%	-2.66%
Continuous Operations Profit Margin	11.95%	2.27%	7.99%	24.42%	-2.66%
Net Income Per EBT	88.68%	-233.69%	58.14%	76.73%	67.54%
EBT Per EBIT	105.87%	-5323.48%	92.21%	55.77%	-10.99%
Return on Assets (ROA)	4.24%	0.44%	1.78%	13.45%	-1.11%
Return on Equity (ROE)	7.58%	0.81%	3.48%	28.11%	-2.68%
Return on Capital Employed (ROCE)	5.06%	<0.01%	3.72%	35.95%	17.55%
Return on Invested Capital (ROIC)	4.61%	-0.01%	2.92%	27.00%	11.00%
Return on Tangible Assets	4.24%	0.44%	1.78%	13.45%	-1.08%
Earnings Yield	5.49%	0.53%	3.57%	19.94%	-2.86%
Efficiency Ratios
Receivables Turnover	132.47	8.44	9.65	11.16	8.64
Payables Turnover	23.96	60.94	92.57	47.37	142.47
Inventory Turnover	0.00	0.00	0.00	1.07	1.03
Fixed Asset Turnover	2.07	0.34	0.33	0.63	0.45
Asset Turnover	0.38	0.32	0.31	0.59	0.42
Working Capital Turnover Ratio	-5.08	-4.30	-4.36	-7.00	-6.47
Cash Conversion Cycle	-12.48	37.26	33.88	367.68	392.86
Days of Sales Outstanding	2.76	43.25	37.82	32.70	42.26
Days of Inventory Outstanding	0.00	0.00	0.00	342.68	353.16
Days of Payables Outstanding	15.23	5.99	3.94	7.71	2.56
Operating Cycle	2.76	43.25	37.82	375.38	395.42
Cash Flow Ratios
Operating Cash Flow Per Share	4.98	2.74	3.32	9.93	5.39
Free Cash Flow Per Share	4.23	2.41	2.76	9.40	5.02
CapEx Per Share	0.75	0.33	0.56	0.53	0.37
Free Cash Flow to Operating Cash Flow	0.85	0.88	0.83	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	4.73	8.33	5.94	18.68	6.60
Capital Expenditure Coverage Ratio	6.65	8.33	5.94	18.68	14.47
Operating Cash Flow Coverage Ratio	0.43	0.21	0.22	0.66	0.30
Operating Cash Flow to Sales Ratio	0.31	0.21	0.23	0.37	0.29
Free Cash Flow Yield	13.10%	6.89%	12.17%	30.34%	28.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.23	189.56	27.99	5.01	-34.99
Price-to-Sales (P/S) Ratio	2.03	2.63	1.59	1.15	0.93
Price-to-Book (P/B) Ratio	1.36	1.54	0.97	1.41	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	7.63	14.51	8.22	3.30	3.49
Price-to-Operating Cash Flow Ratio	6.49	12.77	6.84	3.12	3.25
Price-to-Earnings Growth (PEG) Ratio	0.90	-2.61	-0.32	>-0.01	0.39
Price-to-Fair Value	1.36	1.54	0.97	1.41	0.94
Enterprise Value Multiple	8.90	17.31	9.20	5.36	20.53
Enterprise Value	13.54B	14.88B	11.31B	17.60B	14.36B
EV to EBITDA	8.90	17.31	9.20	5.36	20.53
EV to Sales	2.75	3.61	2.64	2.12	2.48
EV to Free Cash Flow	10.36	19.91	13.67	6.09	9.29
EV to Operating Cash Flow	8.81	17.52	11.37	5.77	8.65
Tangible Book Value Per Share	24.35	23.32	24.06	22.84	19.69
Shareholders’ Equity Per Share	23.79	22.69	23.29	21.99	18.68
Tax and Other Ratios
Effective Tax Rate	0.05	4.83	0.18	0.18	0.32
Revenue Per Share	15.94	13.31	14.27	27.00	18.79
Net Income Per Share	1.77	0.18	0.81	6.18	-0.50
Tax Burden	0.89	-2.34	0.58	0.77	0.68
Interest Burden	0.87	-0.26	0.78	0.95	4.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.02	0.03
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	<0.01
Income Quality	2.62	9.06	4.09	1.51	-10.77

Currency in USD