Antero Resources Corporation AR

35.00 (1.09) (3.02%) as of 25 Sep

Market cap: $11.1B
P/E: 10.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	10.20	0.00	0.00	0.00	0.00	4.56	27.93	109.53	16.81
P/S ratio Full definition →	4.00	1.71	0.72	0.20	0.43	1.17	1.22	1.45	2.51	2.02
P/FCF ratio Full definition →	28.46	5.81	2.18	0.93	2.16	5.69	3.02	8.19	14.33	8.47
P/Operating CF Full definition →	20.81	19.90	3.61	5.90	6.11	11.35	18.37	21.72	39.02	28.79
P/B ratio Full definition →	0.90	0.70	0.35	0.13	0.24	0.89	1.24	0.95	1.50	1.38
Price to Tangible BV Full definition →	0.90	0.70	0.35	0.13	0.24	0.89	1.24	0.95	1.50	1.38
EV/Sales Full definition →	6.68	3.01	2.02	1.04	1.28	1.63	1.39	1.78	2.85	2.25
EV/EBITDA Full definition →	0.00	7.03	7.97	0.00	0.00	10.20	3.07	7.44	16.63	7.35
EV/Operating CF Full definition →	9.39	5.49	4.02	4.16	6.06	4.53	3.25	8.36	14.52	7.27
EV/FCF Full definition →	47.50	10.26	6.16	4.89	6.48	7.93	3.43	10.05	16.29	9.42
Quick Ratio Full definition →	0.08	0.08	0.35	0.16	0.06	0.04	0.02	0.03	0.02	0.16
Current Ratio Full definition →	0.49	1.09	0.95	0.89	0.58	0.33	0.44	0.33	0.35	0.55
Net Debt/EBITDA Full definition →	(28.58)	3.04	4.96	(64.30)	(32.80)	2.88	0.37	1.38	2.01	0.74
Debt/Assets Full definition →	33.00%	31.45%	35.19%	24.73%	22.82%	15.29%	8.38%	11.38%	11.45%	10.55%
Debt/Equity Full definition →	0.61	0.54	0.64	0.54	0.49	0.35	0.17	0.22	0.21	0.18
Asset Turnover Full definition →	0.12	0.25	0.27	0.29	0.25	0.34	0.51	0.34	0.33	0.40
Operating CF/Net income Full definition →	(1.46)	3.26	(5.24)	(3.24)	(0.58)	(8.88)	1.63	5.01	14.84	2.57
Capex/Depreciation Full definition →	(1.23)	(1.13)	(0.74)	(0.18)	(0.05)	(1.00)	(0.23)	(0.23)	(0.12)	(0.51)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(11.31%)	7.41%	(4.58%)	(4.40%)	(19.41%)	(3.07%)	28.61%	2.80%	0.80%	8.50%
ROA Full definition →	(5.98%)	4.17%	(2.58%)	(2.21%)	(8.95%)	(1.38%)	13.36%	1.44%	0.43%	4.83%
ROIC Full definition →	(4.92%)	3.39%	0.33%	(5.77%)	(6.57%)	0.18%	19.35%	2.86%	0.00%	6.20%
Return on Tangible Assets Full definition →	(7.31%)	4.62%	(2.88%)	(3.45%)	(13.72%)	(2.29%)	21.63%	2.24%	0.65%	7.43%
Average Days of Receivables Full definition →	6.21	3.48	4.50	10.35	2.97	6.24	1.81	3.32	2.90	2.34
Research and Development Expense of Revenue Full definition →	0.39%	0.23%	0.12%	0.02%	0.03%	0.14%	0.10%	0.06%	0.06%	0.06%
Selling, General and Administrative Expense of Revenue Full definition →	13.72%	6.87%	5.81%	4.05%	3.85%	3.14%	2.42%	4.80%	5.30%	4.41%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	5.87%	2.83%	1.70%	0.53%	0.67%	0.44%	0.50%	1.27%	1.54%	1.15%
Graham Net Nets Full definition →	(0.88)	(0.89)	(2.10)	(8.36)	(4.37)	(1.32)	(0.72)	(0.87)	(0.49)	(0.44)
Graham Number Full definition →	0.00	35.05	0.00	0.00	0.00	0.00	56.59	20.83	12.96	33.90
Earnings Yield Full definition →	(12.29%)	9.81%	(13.42%)	(35.34%)	(85.32%)	(3.60%)	21.92%	3.58%	0.91%	5.95%
Free Cash Flow Yield Full definition →	3.51%	17.21%	45.83%	107.35%	46.35%	17.57%	33.11%	12.20%	6.98%	11.80%
Revenue per Share Full definition →	5.91	11.59	13.10	14.39	12.82	14.99	23.24	15.62	13.98	17.03
Operating CF per Share Full definition →	4.21	6.36	6.59	3.60	2.70	5.39	9.93	3.32	2.74	5.27
Capex per Share Full definition →	(3.38)	(2.96)	(2.28)	(0.54)	(0.17)	(2.31)	(0.52)	(0.56)	(0.30)	(1.20)
Free Cash Flow per Share Full definition →	0.83	3.40	4.30	3.06	2.53	3.07	9.41	2.76	2.45	4.07
Cash per Share Full definition →	0.11	0.09	0.78	0.15	0.10	0.00	0.00	0.00	0.00	0.68
Shareholders Equity per Share Full definition →	26.20	28.14	26.86	22.75	22.36	19.69	22.84	23.80	23.32	24.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.20	28.14	26.86	22.75	22.36	19.69	22.84	23.80	23.32	24.91
Free Cash Flow Full definition →	245.42	1,073.68	1,359.97	937.40	688.25	947.37	2,890.77	827.65	756.86	1,259.43
Working Capital Full definition →	(414.80)	70.99	(46.93)	(117.25)	(408.91)	(1,382.00)	(987.38)	(976.40)	(938.38)	(671.53)
Capital Expenditures Full definition →	(995.84)	(932.61)	(722.01)	(166.05)	(47.39)	(712.74)	(160.57)	(167.07)	(92.42)	(371.50)
Net Current Asset Value Full definition →	(6,124.38)	(5,552.27)	(6,225.37)	(7,303.94)	(6,486.43)	(7,144.32)	(6,313.36)	(5,907.33)	(5,285.97)	(4,697.98)
EV/EBIT Full definition →	0.00	14.88	116.52	0.00	0.00	314.90	3.90	20.98	26,809.30	13.42
Capex to Sales Full definition →	0.57	0.26	0.17	0.04	0.01	0.15	0.02	0.04	0.02	0.07
Net Profit Margin Full definition →	(48.66%)	16.83%	(9.60%)	(7.71%)	(36.31%)	(4.05%)	26.22%	4.24%	1.32%	12.03%
Price to Operating Income Full definition →	0.00	8.43	41.27	0.00	0.00	226.01	3.44	17.11	23,581.72	12.08
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.06	0.07	0.09	0.09	0.07	0.07	0.07	0.08	0.08
Cash ROIC Full definition →	(86.53%)	(81.94%)	(83.05%)	(82.36%)	(97.71%)	(96.04%)	(80.33%)	(101.80%)	(101.52%)	(81.24%)
Accounts Receivable Turnover Full definition →	31.98	113.21	96.31	50.08	45.51	85.98	124.70	119.89	112.31	154.75
Accounts Payable Turnover Full definition →	27.62	32.39	35.40	33.22	30.68	36.49	27.18	22.61	21.93	20.64
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	9.41	13.97	10.57	13.82	11.00	10.23	16.39	14.27	19.32	16.47
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	54.54	32.29	42.98	88.04	76.73	53.73	57.24	39.05	38.52	34.09
Average Payables Full definition →	54.27	50.80	64.64	89.34	104.48	98.82	129.66	141.76	149.28	162.12
Average Assets Full definition →	14,185.52	14,758.52	15,390.48	15,358.52	14,174.21	13,523.69	14,007.29	13,817.64	13,263.65	13,127.73
Average Common Equity Full definition →	7,507.63	8,302.36	8,681.81	7,729.11	6,530.51	6,078.18	6,541.62	7,075.68	7,175.37	7,466.09

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Antero Resources Corporation AR

Antero Resources Corporation AR

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