Price (delayed)
$32.81
Market cap
$10.14B
P/E Ratio
22.63
Dividend/share
N/A
EPS
$1.45
Enterprise value
$13.63B
Antero Resources Corporation is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado. The company's reserves are entirely in the Appalachian Basin and
Highlights
ANTERO RESOURCES's net income has surged by 110% QoQ
ANTERO RESOURCES's EPS has soared by 110% from the previous quarter
The quick ratio is down by 24% from the previous quarter but it is up by 3.7% YoY
Key stats
What are the main financial stats of AR
Market
Valuations
Earnings
Shares outstanding
308.93M
Market cap
$10.14B
Enterprise value
$13.63B
Price to earnings (P/E)
22.63
Price to book (P/B)
1.39
Price to sales (P/S)
2.09
EV/EBIT
25.36
EV/EBITDA
10.22
EV/Sales
2.8
Revenue
$4.87B
Gross profit
$1.78B
Operating income
$473.64M
Net income
$451.1M
EBIT
$537.47M
EBITDA
$1.33B
Free cash flow
$677.78M
Per share
Balance sheet
Liquidity
EPS
$1.45
EPS diluted
$1.44
Free cash flow per share
$2.18
Book value per share
$23.53
Revenue per share
$15.71
TBVPS
$41.14
Total assets
$12.77B
Total liabilities
$5.28B
Debt
$3.49B
Equity
$7.31B
Working capital
-$977.2M
Debt to equity
0.48
Current ratio
0.3
Quick ratio
0.28
Net debt/EBITDA
2.62
Margins
Efficiency
Dividend
EBITDA margin
27.4%
Gross margin
36.6%
Net margin
9.3%
Operating margin
9.7%
Return on assets
3.5%
Return on equity
6.3%
Return on invested capital
3.5%
Return on capital employed
4.7%
Return on sales
11%
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
-0.82%
1 week
-2.55%
1 month
-10.4%
1 year
23.58%
YTD
-6.39%
QTD
-18.55%
Financial performance
How have ANTERO RESOURCES's revenue and profit performed over time
Revenue
$4.87B
Gross profit
$1.78B
Operating income
$473.64M
Net income
$451.1M
Gross margin
36.6%
Net margin
9.3%
The company's operating income has surged by 151% QoQ
ANTERO RESOURCES's operating margin has soared by 137% from the previous quarter
ANTERO RESOURCES's net income has surged by 110% QoQ
The company's net margin has surged by 98% QoQ
Price vs fundamentals
How does AR's price correlate with its fundamentals
Growth
What is ANTERO RESOURCES's growth rate over time
Valuation
What is ANTERO RESOURCES stock price valuation
P/E
22.63
P/B
1.39
P/S
2.09
EV/EBIT
25.36
EV/EBITDA
10.22
EV/Sales
2.8
ANTERO RESOURCES's EPS has soared by 110% from the previous quarter
The price to book (P/B) is 16% higher than the 5-year quarterly average of 1.2 but 13% lower than the last 4 quarters average of 1.6
AR's equity is up by 4.6% year-on-year
The price to sales (P/S) is 31% higher than the 5-year quarterly average of 1.6 but 16% lower than the last 4 quarters average of 2.5
The revenue is up by 10% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is ANTERO RESOURCES business performance
The company's return on assets has surged by 119% QoQ
The ROIC has soared by 119% from the previous quarter
The ROE has soared by 110% from the previous quarter
ANTERO RESOURCES's ROS has soared by 100% from the previous quarter
Dividends
What is AR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did ANTERO RESOURCES financials performed over time
The total assets is 142% more than the total liabilities
The quick ratio is down by 24% from the previous quarter but it is up by 3.7% YoY
The current ratio has contracted by 23% from the previous quarter but it has grown by 3.4% YoY
The company's debt is 52% lower than its equity
The debt to equity has declined by 24% year-on-year and by 9% since the previous quarter
The company's debt fell by 20% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.