Antero Resources (AR)
NYSE:AR
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Total Valuation
Antero Resources has a market cap or net worth of $12.25B. The enterprise value is $16.87B.
Market Cap$12.25B
Enterprise Value$16.87B
Share Statistics
Antero Resources has 309,836,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,836,000
Owned by Insiders6.38%
Owned by Institutions3.77%
Financial Efficiency
Antero Resources’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee8.14M
Profits Per Employee1.03M
Employee Count616
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antero Resources is 6.1. Antero Resources’s PEG ratio is 0.02.
PE Ratio6.1
PS Ratio2.13
PB Ratio1.41
Price to Fair Value1.41
Price to FCF8.59
Price to Operating Cash Flow5.95
PEG Ratio0.02
Income Statement
In the last 12 months, Antero Resources had revenue of 5.01B and earned 634.42M in profits. Earnings per share was 2.05.
Revenue5.01B
Gross Profit1.11B
Operating Income829.70M
Pretax Income890.43M
Net Income634.42M
EBITDA1.73B
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -3.05B, giving a free cash flow of -1.02B billion.
Operating Cash Flow2.03B
Free Cash Flow-1.02B
Free Cash Flow per Share-3.30
Dividends & Yields
Antero Resources pays an annual dividend of $0.3, resulting in a dividend yield of ―
Dividend Per Share$0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change7.68%
50-Day Moving Average38.35
200-Day Moving Average34.75
Relative Strength Index (RSI)38.11
Average Volume (3m)6.06M
Important Dates
Antero Resources upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Antero Resources as a current ratio of 0.55, with Debt / Equity ratio of 58.92%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.33
Net Debt to EBITDA2.85
Interest Coverage Ratio9.91
Taxes
In the past 12 months, Antero Resources has paid 215.87M in taxes.
Income Tax215.87M
Effective Tax Rate0.24
Enterprise Valuation
Antero Resources EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 12.55.
EV to Sales3.11
EV to EBITDA9.03
EV to Free Cash Flow12.55
EV to Operating Cash Flow9.56
Balance Sheet
Antero Resources has $0.00 in cash and marketable securities with $4.75B in debt, giving a net cash position of -$4.75B billion.
Cash & Marketable Securities$0.00
Total Debt$4.75B
Net Cash-$4.75B
Net Cash Per Share-$15.33
Tangible Book Value Per Share$24.91
Margins
Gross margin is 26.04%, with operating margin of 16.55%, and net profit margin of 12.65%.
Gross Margin26.04%
Operating Margin16.55%
Pretax Margin17.76%
Net Profit Margin12.65%
EBITDA Margin34.46%
EBIT Margin19.43%
Analyst Forecast
The average price target for Antero Resources is $48.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.57
Price Target Upside32.40% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast24.26%
EPS Growth Forecast323.40%