AR Antero Resources Corporation

Price (delayed)

$3.92

Market cap

$1.05B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.46

Enterprise value

$6.88B

Sector: Energy
Industry: Oil & Gas E&P
Antero Resources Corp. is an independent oil and natural gas company. It engages in the exploration, development, and production of natural gas, NGLs, and oil. The firm focuses on marketing and utilization of excess firm transportation capacity, and equity method investment in Antero Midstream Corporation. The company was founded by Paul M. Rady and Glen C. Warren, Jr. in June 2002 and is headquartered in Denver, CO.

Highlights

ANTERO RESOURCES's net income has increased by 16% QoQ
ANTERO RESOURCES's EPS has increased by 12% from the previous quarter
The gross profit has plunged by 77% YoY and by 60% from the previous quarter
The gross margin has plunged by 67% YoY and by 51% from the previous quarter

Key stats

What are the main financial stats of AR
Market
Shares outstanding
268.67M
Market cap
$1.05B
Enterprise value
$6.88B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.19
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.19
Earnings
Revenue
$3.14B
EBIT
-$2.14B
EBITDA
-$1.29B
Free cash flow
-$401.75M
Per share
EPS
-$6.46
Free cash flow per share
-$1.5
Book value per share
$21.11
Revenue per share
$11.68
TBVPS
$49.73
Balance sheet
Total assets
$13.35B
Total liabilities
$7.37B
Debt
$5.83B
Equity
$5.67B
Working capital
-$513.59M
Liquidity
Debt to equity
1.03
Current ratio
0.5
Quick ratio
0.49
Net debt/EBITDA
-4.5
Margins
EBITDA margin
-41.3%
Gross margin
16.2%
Net margin
-58%
Operating margin
-37.2%
Efficiency
Return on assets
-12.8%
Return on equity
-28.7%
Return on invested capital
-11.1%
Return on capital employed
-17.4%
Return on sales
-68.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AR stock price

How has the ANTERO RESOURCES stock price performed over time
Intraday
-6.44%
1 week
-6.89%
1 month
15.29%
1 year
96.98%
YTD
37.54%
QTD
42.55%

Financial performance

How have ANTERO RESOURCES's revenue and profit performed over time
Revenue
$3.14B
Gross profit
$506.68M
Operating income
-$1.17B
Net income
-$1.82B
Gross margin
16.2%
Net margin
-58%
The gross profit has plunged by 77% YoY and by 60% from the previous quarter
ANTERO RESOURCES's operating margin has plunged by 73% YoY and by 3% from the previous quarter
The gross margin has plunged by 67% YoY and by 51% from the previous quarter
The revenue has declined by 30% year-on-year and by 19% since the previous quarter

Growth

What is ANTERO RESOURCES's growth rate over time

Valuation

What is ANTERO RESOURCES stock price valuation
P/E
N/A
P/B
0.19
P/S
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.19
ANTERO RESOURCES's EPS has increased by 12% from the previous quarter
The price to book (P/B) is 90% higher than the last 4 quarters average of 0.1 but 68% lower than the 5-year quarterly average of 0.6
AR's equity is down by 24% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 77% lower than the 5-year quarterly average of 1.5 but 70% higher than the last 4 quarters average of 0.2
The revenue has declined by 30% year-on-year and by 19% since the previous quarter

Efficiency

How efficient is ANTERO RESOURCES business performance
The ROIC has grown by 14% from the previous quarter
The company's return on assets rose by 12% QoQ
The ROE has grown by 10% from the previous quarter
ANTERO RESOURCES's ROS has decreased by 2.2% from the previous quarter

Dividends

What is AR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AR.

Financial health

How did ANTERO RESOURCES financials performed over time
The total assets is 81% more than the total liabilities
The quick ratio is down by 49% from the previous quarter and by 21% YoY
The current ratio has contracted by 48% from the previous quarter and by 19% YoY
The company's debt is 2.8% higher than its equity
AR's equity is down by 24% year-on-year and by 8% since the previous quarter
The debt to equity has increased by 17% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.