Antero Resources AR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 22.9%+6.1pp | 16.7%+3.8pp | 13%+2.5pp | 10.4%+5.5pp | 4.9%+4.9pp | |
| Net margin | 17.1%+4.3pp | 12.8%+0.3pp | 12.5%+1.9pp | 10.7%+4.5pp | 6.1%+3.9pp | |
| EBITDA margin | 36%+5.0pp | 31%+3.0pp | 28%+2.0pp | 26%+4.4pp | 21.6%+3.9pp | |
| Free cash flow margin | 34.5%+3.7pp | 30.8%+0.3pp | 30.5%+1.9pp | 28.5%+5.7pp | 22.8%+3.5pp | |
| Returns | ||||||
| Return on equity | 13.1%+3.9pp | 9.3%+0.5pp | 8.8%+1.5pp | 7.3%+3.4pp | 3.9%+2.6pp | |
| Return on assets | 7.1%+1.9pp | 5.1%+0.3pp | 4.8%+0.9pp | 4%+1.9pp | 2.1%+1.4pp | |
| Return on invested capital | 8.6%+2.6pp | 6%+0.2pp | 5.9%+1.3pp | 4.6%+2.6pp | 2%+2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.4×-0.2× | 0.6×+0.2× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Quick ratio | 0.4×-0.2× | 0.6×+0.2× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.3×+0.1× | 2.2×-0.4× | 2.5×-0.2× | 2.8×-1.1× | 3.9×-1.4× | |
| Per Share | ||||||
| Book value per share | $25.89+7.1% | $24.17+2.4% | $23.62+1.2% | $23.33+1.7% | $22.93+2.3% | |
| Valuation | ||||||
| Market capitalization | $13.09B+23.2% | $10.63B+2.5% | $10.37B-21.2% | $13.15B+4.5% | $12.58B+15.4% | |
| Enterprise value | $17.84B+26.0% | $14.16B+1.6% | $13.94B-16.3% | $16.64B+1.5% | $16.39B+9.7% | |
| Price / earnings | 13.1×-2.7× | 15.8×-0.7× | 16.4×-8.9× | 25.3×-19.9× | 45.2×-71.2× | |
| Price / sales | 2.2×+0.2× | 2×0.0× | 2.1×-0.6× | 2.7×-0.1× | 2.8×+0.2× | |
| Price / book | 1.6×+0.2× | 1.4×0.0× | 1.4×-0.4× | 1.8×+0.1× | 1.7×+0.2× | |
| EV / EBITDA | 8.5×-0.2× | 8.7×-1.2× | 9.9×-3.3× | 13.1×-3.5× | 16.7×-2.9× | |
| EV / sales | 3×+0.4× | 2.7×-0.1× | 2.8×-0.6× | 3.4×-0.2× | 3.6×+0.1× | |
| Free cash flow yield | 15.4%+0.2pp | 15.3%+0.5pp | 14.8%+4.2pp | 10.6%+2.3pp | 8.3%+0.6pp | |
| Earnings yield | 7.7%+1.3pp | 6.3%+0.3pp | 6.1%+2.1pp | 4%+1.7pp | 2.2%+1.4pp | |
| PEG ratio | 0.1×0.0× | 0×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Antero Resources's ratios come from?
- Every ratio is computed from Antero Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
