Antero Resources AR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 16.7%+16.7pp | 0%-8.5pp | 8.5%-27.1pp | 35.6%+35.1pp | |
| Net margin | 12.8%+10.6pp | 2.2%-4.2pp | 6.4%-21.7pp | 28%— | |
| EBITDA margin | 31%+13.3pp | 17.6%-6.8pp | 24.4%-21.2pp | 45.6%+29.0pp | |
| Free cash flow margin | 30.8%+11.4pp | 19.4%-1.5pp | 20.9%-21.6pp | 42.5%+7.4pp | |
| Returns | |||||
| Return on equity | 9.3%+7.9pp | 1.3%-3.0pp | 4.4%-27.6pp | 32%— | |
| Return on assets | 5.1%+4.4pp | 0.7%-1.4pp | 2.2%-12.1pp | 14.3%— | |
| Return on invested capital | 6%+6.0pp | 0%-2.9pp | 2.9%-15.5pp | 18.3%+18.1pp | |
| Efficiency | |||||
| Asset turnover | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.2× | 0.5×+0.2× | |
| Liquidity | |||||
| Current ratio | 0.6×+0.2× | 0.4×0.0× | 0.3×-0.1× | 0.4×+0.1× | |
| Quick ratio | 0.6×+0.2× | 0.4×0.0× | 0.3×-0.1× | 0.4×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.5×-0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×-0.3× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Net debt / EBITDA | 2.2×-3.1× | 5.3×+1.3× | 3.9×+2.5× | 1.4×-5.8× | |
| Per Share | |||||
| Book value per share | $24.17+7.9% | $22.40+1.2% | $22.15+8.0% | $20.52+9.8% | |
| Valuation | |||||
| Market capitalization | $10.63B-2.5% | $10.91B+60.0% | $6.82B-26.7% | $9.3B+69.3% | |
| Enterprise value | $14.16B-5.2% | $14.94B+31.9% | $11.32B-18.7% | $13.93B+26.2% | |
| Price / earnings | 15.8×-101× | 116.4×+93.5× | 22.9×+18.3× | 4.7×— | |
| Price / sales | 2×-0.5× | 2.5×+1.1× | 1.5×+0.2× | 1.3×+0.1× | |
| Price / book | 1.4×-0.1× | 1.6×+0.6× | 1×-0.4× | 1.4×+0.4× | |
| EV / EBITDA | 8.7×-10.9× | 19.6×+9.7× | 9.9×+5.6× | 4.3×-10.1× | |
| EV / sales | 2.7×-0.8× | 3.5×+1.0× | 2.4×+0.5× | 2×-0.4× | |
| Free cash flow yield | 15.3%+7.6pp | 7.7%-6.7pp | 14.4%-18.3pp | 32.7%+3.1pp | |
| Earnings yield | 6.3%+5.5pp | 0.9%-3.5pp | 4.4%-17.1pp | 21.5%— | |
| PEG ratio | 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.
