Antero Resources Corporation AR
35.00
(1.09)
(3.02%)
as of 25 Sep
- Market cap
- $11.1B
- P/E
- 10.0×
Follow AR
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.81 | 109.53 | 27.93 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
P/S ratio |
2.02 | 2.51 | 1.45 | 1.22 | 1.17 | 0.43 | 0.20 | 0.72 | 1.71 | 4.00 |
P/FCF ratio |
8.47 | 14.33 | 8.19 | 3.02 | 5.69 | 2.16 | 0.93 | 2.18 | 5.81 | 28.46 |
P/Operating CF |
28.79 | 39.02 | 21.72 | 18.37 | 11.35 | 6.11 | 5.90 | 3.61 | 19.90 | 20.81 |
P/B ratio |
1.38 | 1.50 | 0.95 | 1.24 | 0.89 | 0.24 | 0.13 | 0.35 | 0.70 | 0.90 |
Price to Tangible BV |
1.38 | 1.50 | 0.95 | 1.24 | 0.89 | 0.24 | 0.13 | 0.35 | 0.70 | 0.90 |
EV/Sales |
2.25 | 2.85 | 1.78 | 1.39 | 1.63 | 1.28 | 1.04 | 2.02 | 3.01 | 6.68 |
EV/EBITDA |
7.35 | 16.63 | 7.44 | 3.07 | 10.20 | 0.00 | 0.00 | 7.97 | 7.03 | 0.00 |
EV/Operating CF |
7.27 | 14.52 | 8.36 | 3.25 | 4.53 | 6.06 | 4.16 | 4.02 | 5.49 | 9.39 |
EV/FCF |
9.42 | 16.29 | 10.05 | 3.43 | 7.93 | 6.48 | 4.89 | 6.16 | 10.26 | 47.50 |
Quick Ratio |
0.16 | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | 0.16 | 0.35 | 0.08 | 0.08 |
Current Ratio |
0.55 | 0.35 | 0.33 | 0.44 | 0.33 | 0.58 | 0.89 | 0.95 | 1.09 | 0.49 |
Net Debt/EBITDA |
0.74 | 2.01 | 1.38 | 0.37 | 2.88 | (32.80) | (64.30) | 4.96 | 3.04 | (28.58) |
Debt/Assets |
10.55% | 11.45% | 11.38% | 8.38% | 15.29% | 22.82% | 24.73% | 35.19% | 31.45% | 33.00% |
Debt/Equity |
0.18 | 0.21 | 0.22 | 0.17 | 0.35 | 0.49 | 0.54 | 0.64 | 0.54 | 0.61 |
Asset Turnover |
0.40 | 0.33 | 0.34 | 0.51 | 0.34 | 0.25 | 0.29 | 0.27 | 0.25 | 0.12 |
Operating CF/Net income |
2.57 | 14.84 | 5.01 | 1.63 | (8.88) | (0.58) | (3.24) | (5.24) | 3.26 | (1.46) |
Capex/Depreciation |
(0.51) | (0.12) | (0.23) | (0.23) | (1.00) | (0.05) | (0.18) | (0.74) | (1.13) | (1.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.50% | 0.80% | 2.80% | 28.61% | (3.07%) | (19.41%) | (4.40%) | (4.58%) | 7.41% | (11.31%) | |
| 4.83% | 0.43% | 1.44% | 13.36% | (1.38%) | (8.95%) | (2.21%) | (2.58%) | 4.17% | (5.98%) | |
ROIC |
6.20% | 0.00% | 2.86% | 19.35% | 0.18% | (6.57%) | (5.77%) | 0.33% | 3.39% | (4.92%) |
Return on Tangible Assets |
7.43% | 0.65% | 2.24% | 21.63% | (2.29%) | (13.72%) | (3.45%) | (2.88%) | 4.62% | (7.31%) |
Average Days of Receivables |
2.34 | 2.90 | 3.32 | 1.81 | 6.24 | 2.97 | 10.35 | 4.50 | 3.48 | 6.21 |
Research and Development Expense of Revenue |
0.06% | 0.06% | 0.06% | 0.10% | 0.14% | 0.03% | 0.02% | 0.12% | 0.23% | 0.39% |
Selling, General and Administrative Expense of Revenue |
4.41% | 5.30% | 4.80% | 2.42% | 3.14% | 3.85% | 4.05% | 5.81% | 6.87% | 13.72% |
Intangible Assets out of Total Assets |
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 |
1.15% | 1.54% | 1.27% | 0.50% | 0.44% | 0.67% | 0.53% | 1.70% | 2.83% | 5.87% |
Graham Net Nets |
(0.44) | (0.49) | (0.87) | (0.72) | (1.32) | (4.37) | (8.36) | (2.10) | (0.89) | (0.88) |
Graham Number |
33.90 | 12.96 | 20.83 | 56.59 | 0.00 | 0.00 | 0.00 | 0.00 | 35.05 | 0.00 |
Earnings Yield |
5.95% | 0.91% | 3.58% | 21.92% | (3.60%) | (85.32%) | (35.34%) | (13.42%) | 9.81% | (12.29%) |
Free Cash Flow Yield |
11.80% | 6.98% | 12.20% | 33.11% | 17.57% | 46.35% | 107.35% | 45.83% | 17.21% | 3.51% |
Revenue per Share |
17.03 | 13.98 | 15.62 | 23.24 | 14.99 | 12.82 | 14.39 | 13.10 | 11.59 | 5.91 |
Operating CF per Share |
5.27 | 2.74 | 3.32 | 9.93 | 5.39 | 2.70 | 3.60 | 6.59 | 6.36 | 4.21 |
Capex per Share |
(1.20) | (0.30) | (0.56) | (0.52) | (2.31) | (0.17) | (0.54) | (2.28) | (2.96) | (3.38) |
Free Cash Flow per Share |
4.07 | 2.45 | 2.76 | 9.41 | 3.07 | 2.53 | 3.06 | 4.30 | 3.40 | 0.83 |
Cash per Share |
0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.78 | 0.09 | 0.11 |
Shareholders Equity per Share |
24.91 | 23.32 | 23.80 | 22.84 | 19.69 | 22.36 | 22.75 | 26.86 | 28.14 | 26.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.91 | 23.32 | 23.80 | 22.84 | 19.69 | 22.36 | 22.75 | 26.86 | 28.14 | 26.20 |
Free Cash Flow |
1,259.43 | 756.86 | 827.65 | 2,890.77 | 947.37 | 688.25 | 937.40 | 1,359.97 | 1,073.68 | 245.42 |
Working Capital |
(671.53) | (938.38) | (976.40) | (987.38) | (1,382.00) | (408.91) | (117.25) | (46.93) | 70.99 | (414.80) |
Capital Expenditures |
(371.50) | (92.42) | (167.07) | (160.57) | (712.74) | (47.39) | (166.05) | (722.01) | (932.61) | (995.84) |
Net Current Asset Value |
(4,697.98) | (5,285.97) | (5,907.33) | (6,313.36) | (7,144.32) | (6,486.43) | (7,303.94) | (6,225.37) | (5,552.27) | (6,124.38) |
EV/EBIT |
13.42 | 26,809.30 | 20.98 | 3.90 | 314.90 | 0.00 | 0.00 | 116.52 | 14.88 | 0.00 |
Capex to Sales |
0.07 | 0.02 | 0.04 | 0.02 | 0.15 | 0.01 | 0.04 | 0.17 | 0.26 | 0.57 |
Net Profit Margin |
12.03% | 1.32% | 4.24% | 26.22% | (4.05%) | (36.31%) | (7.71%) | (9.60%) | 16.83% | (48.66%) |
Price to Operating Income |
12.08 | 23,581.72 | 17.11 | 3.44 | 226.01 | 0.00 | 0.00 | 41.27 | 8.43 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 |
Cash ROIC |
(81.24%) | (101.52%) | (101.80%) | (80.33%) | (96.04%) | (97.71%) | (82.36%) | (83.05%) | (81.94%) | (86.53%) |
Accounts Receivable Turnover |
154.75 | 112.31 | 119.89 | 124.70 | 85.98 | 45.51 | 50.08 | 96.31 | 113.21 | 31.98 |
Accounts Payable Turnover |
20.64 | 21.93 | 22.61 | 27.18 | 36.49 | 30.68 | 33.22 | 35.40 | 32.39 | 27.62 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
16.47 | 19.32 | 14.27 | 16.39 | 10.23 | 11.00 | 13.82 | 10.57 | 13.97 | 9.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
34.09 | 38.52 | 39.05 | 57.24 | 53.73 | 76.73 | 88.04 | 42.98 | 32.29 | 54.54 |
Average Payables |
162.12 | 149.28 | 141.76 | 129.66 | 98.82 | 104.48 | 89.34 | 64.64 | 50.80 | 54.27 |
Average Assets |
13,127.73 | 13,263.65 | 13,817.64 | 14,007.29 | 13,523.69 | 14,174.21 | 15,358.52 | 15,390.48 | 14,758.52 | 14,185.52 |
Average Common Equity |
7,466.09 | 7,175.37 | 7,075.68 | 6,541.62 | 6,078.18 | 6,530.51 | 7,729.11 | 8,681.81 | 8,302.36 | 7,507.63 |
Columns are period end dates