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ARAntero Resources Corporation
$35.38$11.0B
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  4. Financial Ratios

Antero Resources Corporation (AR) Financial Ratios

Latest Ratios: P/E Ratio 17.4x · EV/EBITDA 10.0x · ROE 8.5%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$11.0B$10.8B$11.0B$7.1B$10.2B$5.4B$1.5B$873M$3.0B$6.0B$7.0B
Enterprise Value$15.9B$15.7B$15.0B$11.6B$14.8B$10.9B$7.1B$7.5B$8.4B$10.8B$11.6B
P/E Ratio →17.4316.98194.7235.445.45————9.79—
P/S Ratio2.192.152.671.651.230.930.480.240.812.183.97
P/B Ratio1.431.401.520.991.450.890.240.130.350.680.90
P/FCF8.828.6614.708.543.533.492.160.932.185.6194.79
P/OCF6.726.6012.937.103.343.252.020.791.433.005.62

P/E links to full P/E history page with 30-year chart

AR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.133.652.701.791.892.302.062.313.916.64
EV / EBITDA10.049.9119.6010.104.5514.21——8.056.88—
EV / EBIT19.1516.11160.2524.175.78———75.1814.21—
EV / FCF—12.6220.1013.995.147.0810.338.046.2010.06158.29

AR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin22.1%22.1%7.9%14.3%55.3%39.0%-16.7%8.5%29.5%23.8%-3.1%
Operating Margin16.5%16.5%0.0%9.3%30.6%0.4%-30.9%-27.1%2.0%26.8%-55.6%
Net Profit Margin12.7%12.7%1.4%4.6%22.6%-3.2%-41.1%-9.3%-10.9%22.3%-48.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.5%8.5%0.8%2.8%28.6%-3.1%-19.4%-4.4%-4.6%7.4%-11.3%
ROA4.6%4.6%0.4%1.4%13.4%-1.4%-8.9%-2.2%-2.6%4.2%-6.0%
ROIC5.2%5.2%0.0%2.6%16.4%0.2%-5.6%-5.4%0.4%4.3%-6.0%
ROCE6.8%6.8%0.0%3.2%21.0%0.2%-7.2%-6.8%0.5%5.3%-7.3%

AR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.670.670.560.630.660.910.920.950.640.540.61
Debt / EBITDA3.243.245.263.931.427.21——5.223.06—
Net Debt / Equity—0.640.560.630.660.910.920.950.640.540.60
Net Debt / EBITDA3.113.115.263.931.427.21——5.223.04—
Debt / FCF—3.965.405.451.603.598.177.114.024.4563.50
Interest Coverage11.6411.640.794.0620.46-0.25-7.29-0.610.392.82-3.91

AR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.550.550.350.330.440.330.580.890.951.090.49
Quick Ratio0.550.550.350.330.440.330.580.890.951.090.49
Cash Ratio0.140.14———————0.040.04
Asset Turnover—0.350.320.320.590.420.230.240.240.180.12
Inventory Turnover———————————
Days Sales Outstanding—36.9343.2537.8232.6842.2553.7149.0152.5544.2960.65

AR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.7%5.9%0.5%2.8%18.4%————10.2%—
FCF Yield11.3%11.5%6.8%11.7%28.3%28.7%46.3%107.1%45.8%17.8%1.1%
Buyback Yield1.2%1.3%0.3%1.1%8.6%0.2%2.9%4.4%4.3%0.0%0.0%
Total Shareholder Yield1.2%1.3%0.3%1.1%8.6%0.2%2.9%4.4%4.3%0.0%0.0%
Shares Outstanding—$312M$313M$312M$329M$308M$272M$306M$316M$316M$295M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Commodity price volatility exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

According to recent market data, AR trades at a forward P/E of 7.80, which, as noted in financial filings, suggests investors are discounting the company's long-term earnings power relative to the broader energy sector's historical valuation multiples for Appalachian-focused producers.

The discrepancy between the TTM P/E of 17.33 and the forward P/E of 7.80 implies that the market anticipates a significant earnings recovery, likely tied to NGL price realizations. This valuation appears to reflect a cautious stance on the sustainability of current commodity spreads, warranting further investigation into whether the market is underpricing the strategic value of AR's firm transportation portfolio.

Capital Efficiency Remains Highly Variable

Based on reported figures, AR's ROIC has fluctuated significantly, reaching 3.9% in 2026Q1 from a low of 0.0% in 2024Q4, which indicates that the company's ability to compound capital is heavily tethered to the volatile commodity price environment rather than consistent operational efficiency.

The erratic trend in ROIC suggests that the company's capital-intensive nature makes it difficult to maintain high returns through the cycle. Investors should monitor whether the recent uptick in returns is a structural improvement driven by cost discipline or merely a temporary benefit from favorable NGL pricing benchmarks.

Asset Turnover Reflects Capital Intensity

As reported in financial statements, AR's asset turnover ratio has remained compressed, hovering near 0.13 in 2026Q1, which highlights the substantial capital investment required to maintain production levels compared to peers with less infrastructure-heavy business models.

This low turnover ratio is a direct consequence of the company's extensive investment in gathering and transportation assets. While these assets provide a competitive moat, they also create a structural drag on capital efficiency that requires sustained high commodity prices to justify the underlying investment.

Liquidity Buffers Remain Structurally Tight

Based on the provided quarterly data, AR maintains a current ratio of 0.40 as of 2026Q1, which, when compared to historical norms, suggests a persistent reliance on operational cash flow to meet short-term obligations rather than maintaining significant liquid cash reserves.

The consistently low current ratio indicates that the company operates with minimal working capital, which could leave it vulnerable during periods of sudden commodity price declines. This liquidity profile warrants close monitoring, as it leaves little room for error should the company's access to credit markets tighten unexpectedly.

Misapplication of Standard P/E Multiples

As indicated by industry analysis, the P/E ratio is frequently misapplied to AR, as it obscures the significant impact of non-cash derivative settlements and the heavy depreciation of infrastructure assets that do not reflect the company's actual cash-generating capacity.

Investors should instead focus on P/FCF or EV/EBITDA, which better capture the underlying cash flow dynamics of an E&P firm with significant midstream integration. Relying on P/E alone may lead to a distorted view of the company's true valuation, as it fails to account for the capital-intensive nature of the business.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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AR — Frequently Asked Questions

Quick answers to the most common questions about buying AR stock.

What is Antero Resources Corporation's P/E ratio?

Antero Resources Corporation's current P/E ratio is 17.4x. The historical average is 40.6x. This places it at the 71th percentile of its historical range.

What is Antero Resources Corporation's EV/EBITDA?

Antero Resources Corporation's current EV/EBITDA is 10.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.8x.

What is Antero Resources Corporation's ROE?

Antero Resources Corporation's return on equity (ROE) is 8.5%. The historical average is 2.6%.

Is AR stock overvalued?

Based on historical data, Antero Resources Corporation is trading at a P/E of 17.4x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Antero Resources Corporation's profit margins?

Antero Resources Corporation has 22.1% gross margin and 16.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Antero Resources Corporation have?

Antero Resources Corporation's Debt/EBITDA ratio is 3.2x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.