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Antero Resources (AR)
NYSE:AR
Total Valuation
Antero Resources has a market cap or net worth of $10.43B. The enterprise value is $14.22B.
Market Cap$10.43B
Enterprise Value$14.22B
Share Statistics
Antero Resources has 308,510,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,510,100
Owned by Insiders6.47%
Owned by Institutions0.66%
Financial Efficiency
Antero Resources’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee8.56M
Profits Per Employee1.03M
Employee Count616
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antero Resources is 19.6. Antero Resources’s PEG ratio is 0.02.
PE Ratio19.6
PS Ratio2.02
PB Ratio1.41
Price to Fair Value1.41
Price to FCF6.54
Price to Operating Cash Flow7.07
PEG Ratio0.02
Income Statement
In the last 12 months, Antero Resources had revenue of 5.28B and earned 634.42M in profits. Earnings per share was 2.05.
Revenue5.28B
Gross Profit4.98B
Operating Income883.65M
Pretax Income890.43M
Net Income634.42M
EBITDA1.08B
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -231.17M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.54B
Free Cash Flow1.31B
Free Cash Flow per Share4.24
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
Beta0.76
52-Week Price Change-13.05%
50-Day Moving Average34.36
200-Day Moving Average34.83
Relative Strength Index (RSI)51.08
Average Volume (3m)5.80M
Important Dates
Antero Resources upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Antero Resources as a current ratio of 0.55, with Debt / Equity ratio of 48.60%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.33
Net Debt to EBITDA3.25
Interest Coverage Ratio-10.56
Taxes
In the past 12 months, Antero Resources has paid -215.87M in taxes.
Income Tax-215.87M
Effective Tax Rate-0.24
Enterprise Valuation
Antero Resources EV to EBITDA ratio is 13.09, with an EV/FCF ratio of 8.71.
EV to Sales2.69
EV to EBITDA13.09
EV to Free Cash Flow8.71
EV to Operating Cash Flow8.71
Balance Sheet
Antero Resources has $0.00 in cash and marketable securities with $3.57B in debt, giving a net cash position of -$3.57B billion.
Cash & Marketable Securities$0.00
Total Debt$3.57B
Net Cash-$3.57B
Net Cash Per Share-$11.57
Tangible Book Value Per Share$24.91
Margins
Gross margin is 94.35%, with operating margin of 16.75%, and net profit margin of 12.03%.
Gross Margin94.35%
Operating Margin16.75%
Pretax Margin16.88%
Net Profit Margin12.03%
EBITDA Margin20.56%
EBIT Margin0.00%
Analyst Forecast
The average price target for Antero Resources is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.00
Price Target Upside28.50% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast17.05%
EPS Growth Forecast1028.81%