Antero Resources Corporation AR

Energy — Oil & Gas E&P

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

Market cap: $11.1B
P/E: 10.0×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	16.81	109.53	27.93	4.56	0.00	0.00	0.00	0.00	10.20	0.00
P/S ratio Full definition →	2.02	2.51	1.45	1.22	1.17	0.43	0.20	0.72	1.71	4.00
P/FCF ratio Full definition →	8.47	14.33	8.19	3.02	5.69	2.16	0.93	2.18	5.81	28.46
P/Operating CF Full definition →	28.79	39.02	21.72	18.37	11.35	6.11	5.90	3.61	19.90	20.81
P/B ratio Full definition →	1.38	1.50	0.95	1.24	0.89	0.24	0.13	0.35	0.70	0.90
Price to Tangible BV Full definition →	1.38	1.50	0.95	1.24	0.89	0.24	0.13	0.35	0.70	0.90
EV/Sales Full definition →	2.25	2.85	1.78	1.39	1.63	1.28	1.04	2.02	3.01	6.68
EV/EBITDA Full definition →	7.35	16.63	7.44	3.07	10.20	0.00	0.00	7.97	7.03	0.00
EV/Operating CF Full definition →	7.27	14.52	8.36	3.25	4.53	6.06	4.16	4.02	5.49	9.39
EV/FCF Full definition →	9.42	16.29	10.05	3.43	7.93	6.48	4.89	6.16	10.26	47.50
Quick Ratio Full definition →	0.16	0.02	0.03	0.02	0.04	0.06	0.16	0.35	0.08	0.08
Current Ratio Full definition →	0.55	0.35	0.33	0.44	0.33	0.58	0.89	0.95	1.09	0.49
Net Debt/EBITDA Full definition →	0.74	2.01	1.38	0.37	2.88	(32.80)	(64.30)	4.96	3.04	(28.58)
Debt/Assets Full definition →	10.55%	11.45%	11.38%	8.38%	15.29%	22.82%	24.73%	35.19%	31.45%	33.00%
Debt/Equity Full definition →	0.18	0.21	0.22	0.17	0.35	0.49	0.54	0.64	0.54	0.61
Asset Turnover Full definition →	0.40	0.33	0.34	0.51	0.34	0.25	0.29	0.27	0.25	0.12
Operating CF/Net income Full definition →	2.57	14.84	5.01	1.63	(8.88)	(0.58)	(3.24)	(5.24)	3.26	(1.46)
Capex/Depreciation Full definition →	(0.51)	(0.12)	(0.23)	(0.23)	(1.00)	(0.05)	(0.18)	(0.74)	(1.13)	(1.23)
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 →	8.50%	0.80%	2.80%	28.61%	(3.07%)	(19.41%)	(4.40%)	(4.58%)	7.41%	(11.31%)
ROA Full definition →	4.83%	0.43%	1.44%	13.36%	(1.38%)	(8.95%)	(2.21%)	(2.58%)	4.17%	(5.98%)
ROIC Full definition →	6.20%	0.00%	2.86%	19.35%	0.18%	(6.57%)	(5.77%)	0.33%	3.39%	(4.92%)
Return on Tangible Assets Full definition →	7.43%	0.65%	2.24%	21.63%	(2.29%)	(13.72%)	(3.45%)	(2.88%)	4.62%	(7.31%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 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 →	1.15%	1.54%	1.27%	0.50%	0.44%	0.67%	0.53%	1.70%	2.83%	5.87%
Graham Net Nets Full definition →	(0.44)	(0.49)	(0.87)	(0.72)	(1.32)	(4.37)	(8.36)	(2.10)	(0.89)	(0.88)
Graham Number Full definition →	33.90	12.96	20.83	56.59	0.00	0.00	0.00	0.00	35.05	0.00
Earnings Yield Full definition →	5.95%	0.91%	3.58%	21.92%	(3.60%)	(85.32%)	(35.34%)	(13.42%)	9.81%	(12.29%)
Free Cash Flow Yield Full definition →	11.80%	6.98%	12.20%	33.11%	17.57%	46.35%	107.35%	45.83%	17.21%	3.51%
Revenue per Share Full definition →	17.03	13.98	15.62	23.24	14.99	12.82	14.39	13.10	11.59	5.91
Operating CF per Share Full definition →	5.27	2.74	3.32	9.93	5.39	2.70	3.60	6.59	6.36	4.21
Capex per Share Full definition →	(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 Full definition →	4.07	2.45	2.76	9.41	3.07	2.53	3.06	4.30	3.40	0.83
Cash per Share Full definition →	0.68	0.00	0.00	0.00	0.00	0.10	0.15	0.78	0.09	0.11
Shareholders Equity per Share Full definition →	24.91	23.32	23.80	22.84	19.69	22.36	22.75	26.86	28.14	26.20
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 →	24.91	23.32	23.80	22.84	19.69	22.36	22.75	26.86	28.14	26.20
Free Cash Flow Full definition →	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 Full definition →	(671.53)	(938.38)	(976.40)	(987.38)	(1,382.00)	(408.91)	(117.25)	(46.93)	70.99	(414.80)
Capital Expenditures Full definition →	(371.50)	(92.42)	(167.07)	(160.57)	(712.74)	(47.39)	(166.05)	(722.01)	(932.61)	(995.84)
Net Current Asset Value Full definition →	(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 Full definition →	13.42	26,809.30	20.98	3.90	314.90	0.00	0.00	116.52	14.88	0.00
Capex to Sales Full definition →	0.07	0.02	0.04	0.02	0.15	0.01	0.04	0.17	0.26	0.57
Net Profit Margin Full definition →	12.03%	1.32%	4.24%	26.22%	(4.05%)	(36.31%)	(7.71%)	(9.60%)	16.83%	(48.66%)
Price to Operating Income Full definition →	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 Full definition →	0.08	0.08	0.07	0.07	0.07	0.09	0.09	0.07	0.06	0.07
Cash ROIC Full definition →	(81.24%)	(101.52%)	(101.80%)	(80.33%)	(96.04%)	(97.71%)	(82.36%)	(83.05%)	(81.94%)	(86.53%)
Accounts Receivable Turnover Full definition →	154.75	112.31	119.89	124.70	85.98	45.51	50.08	96.31	113.21	31.98
Accounts Payable Turnover Full definition →	20.64	21.93	22.61	27.18	36.49	30.68	33.22	35.40	32.39	27.62
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 →	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 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 →	34.09	38.52	39.05	57.24	53.73	76.73	88.04	42.98	32.29	54.54
Average Payables Full definition →	162.12	149.28	141.76	129.66	98.82	104.48	89.34	64.64	50.80	54.27
Average Assets Full definition →	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 Full definition →	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

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Antero Resources Corporation AR

Antero Resources Corporation AR

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