Total Valuation
Antero Resources has a market cap or net worth of CHF9.53B. The enterprise value is CHF15.53K.
Market CapCHF9.53B
Enterprise ValueCHF15.53K
Share Statistics
Antero Resources has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.84%
Owned by Institutions24.80%
Financial Efficiency
Antero Resources’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.93M
Profits Per Employee1.00M
Employee Count632
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antero Resources is 11.0. Antero Resources’s PEG ratio is 0.02.
PE Ratio11.0
PS Ratio2.13
PB Ratio1.41
Price to Fair Value1.41
Price to FCF8.59
Price to Operating Cash Flow6.03
PEG Ratio0.02
Income Statement
In the last 12 months, Antero Resources had revenue of 5.01B and earned 634.42M in profits. Earnings per share was 2.05.
Revenue5.01B
Gross Profit1.11B
Operating Income829.70M
Pretax Income890.43M
Net Income634.42M
EBITDA1.73B
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -568.51M, giving a free cash flow of 1.41B billion.
Operating Cash Flow1.98B
Free Cash Flow1.41B
Free Cash Flow per Share10.00T>
Dividends & Yields
Antero Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.51
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Antero Resources upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Antero Resources as a current ratio of 0.55, with Debt / Equity ratio of 55.49%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.33
Net Debt to EBITDA2.85
Interest Coverage Ratio9.91
Taxes
In the past 12 months, Antero Resources has paid 215.87M in taxes.
Income Tax215.87M
Effective Tax Rate0.24
Enterprise Valuation
Antero Resources EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 12.55.
EV to Sales3.11
EV to EBITDA9.03
EV to Free Cash Flow12.55
EV to Operating Cash Flow9.56
Balance Sheet
Antero Resources has CHF0.00 in cash and marketable securities with CHF4.62B in debt, giving a net cash position of -CHF4.62B billion.
Cash & Marketable SecuritiesCHF0.00
Total DebtCHF4.62B
Net Cash-CHF4.62B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF24.91
Margins
Gross margin is 26.02%, with operating margin of 16.55%, and net profit margin of 12.65%.
Gross Margin26.02%
Operating Margin16.55%
Pretax Margin17.76%
Net Profit Margin12.65%
EBITDA Margin34.46%
EBIT Margin19.43%
Analyst Forecast
The average price target for Antero Resources is CHF39.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF39.05
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―