Antero Resources (7A6) Ratios
Antero Resources Ratios
DE:7A6's free cash flow for Q3 2026 was $214.75M. For the 2026 fiscal year, DE:7A6's free cash flow was decreased by $-360.45M and operating cash flow was $575.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.35 | 0.33 | 0.44 | 0.33 |
| Quick Ratio | 0.55 | 0.35 | 0.33 | 0.44 | 0.33 |
| Cash Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.21 | 0.14 | 0.15 | 0.36 | 0.07 |
| Operating Cash Flow Ratio | 1.08 | 0.59 | 0.69 | 1.72 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.74B | $ -5.29B | $ -5.91B | $ -6.31B | $ -7.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.31 | 0.33 | 0.33 | 0.40 |
| Debt-to-Equity Ratio | 0.68 | 0.57 | 0.65 | 0.69 | 0.96 |
| Debt-to-Capital Ratio | 0.40 | 0.36 | 0.40 | 0.41 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.17 | 0.18 | 0.15 | 0.27 |
| Financial Leverage Ratio | 1.89 | 1.85 | 1.96 | 2.09 | 2.41 |
| Debt Service Coverage Ratio | 2.52 | 8.27 | 9.89 | 22.68 | 4.25 |
| Interest Coverage Ratio | 9.91 | 0.00 | 3.36 | 20.25 | 0.13 |
| Debt to Market Cap | 0.33 | 0.14 | 0.23 | 0.12 | 0.39 |
| Interest Debt Per Share | 16.86 | 13.41 | 15.42 | 15.48 | 18.59 |
| Net Debt to EBITDA | 2.85 | 4.69 | 3.67 | 1.41 | 7.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.10% | 7.95% | 14.31% | 55.33% | 38.95% |
| EBIT Margin | 19.43% | 2.28% | 11.19% | 30.91% | -0.80% |
| EBITDA Margin | 34.46% | 20.87% | 28.72% | 39.58% | 12.08% |
| Operating Profit Margin | 16.55% | 0.01% | 9.26% | 30.59% | 0.41% |
| Pretax Profit Margin | 17.76% | -0.59% | 8.44% | 29.40% | -3.94% |
| Net Profit Margin | 12.65% | 1.39% | 4.64% | 22.55% | -3.23% |
| Continuous Operations Profit Margin | 13.45% | 2.27% | 6.95% | 24.08% | -2.66% |
| Net Income Per EBT | 71.25% | -233.69% | 54.97% | 76.70% | 81.91% |
| EBT Per EBIT | 107.32% | -5323.48% | 91.09% | 96.09% | -956.35% |
| Return on Assets (ROA) | 4.44% | 0.44% | 1.47% | 13.26% | -1.34% |
| Return on Equity (ROE) | 8.40% | 0.81% | 2.87% | 27.71% | -3.25% |
| Return on Capital Employed (ROCE) | 6.49% | 0.00% | 3.28% | 20.57% | 0.20% |
| Return on Invested Capital (ROIC) | 4.73% | -0.01% | 2.59% | 16.13% | 0.13% |
| Return on Tangible Assets | 4.44% | 0.44% | 1.47% | 13.26% | -1.34% |
| Earnings Yield | 5.94% | 0.53% | 2.92% | 19.66% | -3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.88 | 8.44 | 9.65 | 11.17 | 8.64 |
| Payables Turnover | 25.87 | 60.94 | 94.03 | 47.81 | 142.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.44 | 0.34 | 0.33 | 0.63 | 0.45 |
| Asset Turnover | 0.35 | 0.32 | 0.32 | 0.59 | 0.42 |
| Working Capital Turnover Ratio | -6.23 | -4.30 | -4.36 | -7.01 | -6.47 |
| Cash Conversion Cycle | 22.82 | 37.26 | 33.94 | 25.05 | 39.69 |
| Days of Sales Outstanding | 36.93 | 43.25 | 37.82 | 32.68 | 42.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.11 | 5.99 | 3.88 | 7.63 | 2.56 |
| Operating Cycle | 36.93 | 43.25 | 37.82 | 32.68 | 42.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.27 | 2.74 | 3.32 | 9.93 | 5.39 |
| Free Cash Flow Per Share | 4.01 | 2.41 | 2.76 | 9.40 | 5.02 |
| Dividend Paid and CapEx Coverage Ratio | 4.21 | 8.33 | 5.94 | 18.68 | 14.47 |
| Capital Expenditure Coverage Ratio | 4.21 | 8.33 | 5.94 | 18.68 | 14.47 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.21 | 0.22 | 0.66 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.21 | 0.23 | 0.37 | 0.29 |
| Free Cash Flow Yield | 11.65% | 6.89% | 12.17% | 30.34% | 28.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.81 | 194.72 | 34.27 | 5.09 | -28.85 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.63 | 1.59 | 1.15 | 0.93 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.54 | 0.99 | 1.41 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.59 | 14.51 | 8.22 | 3.30 | 3.49 |
| Price-to-Operating Cash Flow Ratio | 6.54 | 12.77 | 6.84 | 3.12 | 3.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -2.68 | -0.38 | -0.00 | 0.33 |
| Enterprise Value Multiple | 9.03 | 17.31 | 9.20 | 4.31 | 15.64 |
| Enterprise Value | 15.60B | 14.88B | 11.31B | 14.15B | 10.94B |
| EV to EBITDA | 9.03 | 17.31 | 9.20 | 4.31 | 15.64 |
| EV to Sales | 3.11 | 3.61 | 2.64 | 1.70 | 1.89 |
| EV to Free Cash Flow | 12.55 | 19.91 | 13.67 | 4.90 | 7.08 |
| EV to Operating Cash Flow | 9.56 | 17.52 | 11.37 | 4.64 | 6.59 |
| Tangible Book Value Per Share | 24.91 | 23.32 | 23.80 | 22.84 | 19.69 |
| Shareholders’ Equity Per Share | 24.38 | 22.69 | 23.02 | 21.99 | 18.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 4.83 | 0.18 | 0.18 | 0.32 |
| Revenue Per Share | 16.19 | 13.31 | 14.27 | 27.02 | 18.80 |
| Net Income Per Share | 2.05 | 0.18 | 0.66 | 6.09 | -0.61 |
| Tax Burden | 0.71 | -2.34 | 0.55 | 0.77 | 0.82 |
| Interest Burden | 0.91 | -0.26 | 0.75 | 0.95 | 4.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.12 | 0.05 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.57 | 9.06 | 3.35 | 1.53 | -10.77 |
Currency in USD
