← ANTERO RESOURCES Corp AR
Market Price
$37.39
Market Cap
$11.41B
P/E Ratio
18.42
Revenue (FY 2025)
↑19.6% YoY
$5.14B
3-Yr CAGR: -16.1%
Net Income
↑1,008.6% YoY
$634.42M
Net Margin: 12.3%
Free Cash Flow
↑66.3% YoY
$1.24B
FCF Yield: 10.89%
EPS (Diluted)
↑1,027.8% YoY
$2.03
Basic: $2.05
Return on Equity
Efficiency
8.4%
ROA: 76.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AR)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (-13.9%) is identical to Gross Profit YoY (-13.9%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,744.5M | — | $1,491.0M | $-848.8M | — | $-2.88 | — | $1,241.3M | — | — |
| FY 2017 | $3,655.6M | +109.5% | $3,386.9M | $615.1M | +172.5% | — | — | $2,006.3M | — | — |
| FY 2018 | $4,133.1M | +13.1% | $3,846.4M | $-397.5M | -164.6% | $-1.26 | — | $2,082.0M | — | — |
| FY 2019 | $3,940.6M | -4.7% | $3,940.6M | $-340.1M | +14.4% | $-1.11 | +11.9% | $1,103.5M | $-318.7M | — |
| FY 2020 | $3,394.5M | -13.9% | $3,394.5M | $-1,267.9M | -272.8% | $-4.65 | -318.9% | $735.6M | $-138.7M | +56.5% |
| FY 2021 | $6,509.7M | +91.8% | $168.9M | $-186.9M | +85.3% | $-0.61 | +86.9% | $1,660.1M | $944.2M | +780.7% |
| FY 2022 | $8,711.5M | +33.8% | $2,746.8M | $1,898.8M | +1,115.9% | $5.78 | +1,047.5% | $3,051.3M | $2,107.4M | +123.2% |
| FY 2023 | $4,483.2M | -48.5% | $677.6M | $242.9M | -87.2% | $0.78 | -86.5% | $994.7M | $827.2M | -60.7% |
| FY 2024 | $4,295.5M | -4.2% | $229.8M | $57.2M | -76.4% | $0.18 | -76.9% | $849.3M | $747.4M | -9.7% |
| FY 2025 | $5,137.2M | +19.6% | $1,116.2M | $634.4M | +1,008.6% | $2.03 | +1,027.8% | $1,630.9M | $1,243.1M | +66.3% |
Valuation
Market Price
$37.39
Market Cap
$11.41B
Enterprise Value
$12.78B
P/E Ratio
18.42
P/B Ratio
1.53
FCF Yield
10.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.73%
Operating Margin
17.20%
Net Margin
12.35%
Return on Equity (ROE)
8.40%
Return on Assets (ROA)
76.27%
Asset Turnover
6.18x
Revenue 3-Yr CAGR
-16.14%
Financial Health & Liquidity
Current Ratio
2.45
Cash Ratio
0.08
Debt / Equity
0.185
Debt / Assets
1.681
Cash & Equivalents
$28.44M
Total Debt
$1.40B
Book Value / Share
$24.37
Cash Flow Efficiency
Operating Cash Flow
$1.63B
Capital Expenditures (CapEx)
$387.78M
Free Cash Flow
$1.24B
OCF / Revenue
31.75%
FCF / Revenue
24.20%
FCF 3-Yr CAGR
-16.13%
Per Share Metrics
EPS (Diluted)
$2.03
EPS (Basic)
$2.05
Dividends / Share
N/A
Book Value / Share
$24.37
EPS YoY Growth
1,027.78%
Balance Sheet (FY 2025)
Total Assets
$831.78M
Total Liabilities
$338.85M
Stockholders' Equity
$7.55B
Current Assets
$831.78M
Current Liabilities
$338.85M