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%+17.9pp | 16.7%+16.7pp | 13%+12.0pp | 10.4%+7.7pp | 4.9%+2.4pp | |
| Net margin | 17.1%+11.0pp | 12.8%+10.6pp | 12.5%+12.4pp | 10.7%+9.2pp | 6.1%+4.5pp | |
| EBITDA margin | 36%+14.4pp | 31%+13.3pp | 28%+8.7pp | 26%+5.4pp | 21.6%+1.5pp | |
| Free cash flow margin | 34.5%+11.6pp | 30.8%+11.4pp | 30.5%+10.5pp | 28.5%+8.5pp | 22.8%+2.5pp | |
| Returns | ||||||
| Return on equity | 13.1%+9.2pp | 9.3%+7.9pp | 8.8%+8.7pp | 7.3%+6.3pp | 3.9%+2.9pp | |
| Return on assets | 7.1%+5.0pp | 5.1%+4.4pp | 4.8%+4.8pp | 4%+3.5pp | 2.1%+1.6pp | |
| Return on invested capital | 8.6%+6.6pp | 6%+6.0pp | 5.9%+5.7pp | 4.6%+3.8pp | 2%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.4×0.0× | 0.6×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.4×+0.1× | |
| Quick ratio | 0.4×0.0× | 0.6×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.1× | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 2.3×-1.6× | 2.2×-3.1× | 2.5×-2.6× | 2.8×-2.1× | 3.9×-1.2× | |
| Per Share | ||||||
| Book value per share | $25.89+12.9% | $24.17+7.9% | $23.62+5.2% | $23.33+3.8% | $22.93+1.6% | |
| Valuation | ||||||
| Market capitalization | $13.09B+4.1% | $10.63B-2.5% | $10.37B+16.4% | $13.15B+29.7% | $12.58B+42.9% | |
| Enterprise value | $17.84B+8.9% | $14.16B-5.2% | $13.94B+5.7% | $16.64B+14.6% | $16.39B+23.7% | |
| Price / earnings | 13.1×-32.1× | 15.8×-101× | 16.4×-1,397× | 25.3×-133× | 45.2×-79.2× | |
| Price / sales | 2.2×-0.5× | 2×-0.5× | 2.1×0.0× | 2.7×+0.4× | 2.8×+0.8× | |
| Price / book | 1.6×-0.1× | 1.4×-0.1× | 1.4×+0.1× | 1.8×+0.3× | 1.7×+0.5× | |
| EV / EBITDA | 8.5×-8.2× | 8.7×-10.9× | 9.9×-5.8× | 13.1×-2.8× | 16.7×+1.7× | |
| EV / sales | 3×-0.6× | 2.7×-0.8× | 2.8×-0.3× | 3.4×+0.1× | 3.6×+0.6× | |
| Free cash flow yield | 15.4%+7.2pp | 15.3%+7.6pp | 14.8%+5.0pp | 10.6%+1.9pp | 8.3%-1.9pp | |
| Earnings yield | 7.7%+5.4pp | 6.3%+5.5pp | 6.1%+6.0pp | 4%+3.3pp | 2.2%+1.4pp | |
| PEG ratio | 0.1×— | 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.
