Antero Resources Corporation
General ticker "AR" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $11.0B (TTM average)
Antero Resources Corporation does not follow the US Stock Market performance with the rate: -6.3%.
Estimated limits based on current volatility of 1.7%: low 35.42$, high 36.62$
Factors to consider:
- Total employees count: 616 as of 2024
- Top business risk factors: Commodity price volatility, Environmental regulations, Litigation risks, Cybersecurity threats, Geopolitical risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [24.66$, 40.77$]
- 2026-12-31 to 2027-12-31 estimated range: [23.27$, 38.95$]
Financial Metrics affecting the AR estimates:
- Positive: with PPE of 20.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.37 > 12.90
- Positive: 7.54 < Operating profit margin, % of 16.75
- Positive: Interest expense per share per price, % of 0.79 <= 3.31
- Positive: 42.59 < Shareholder equity ratio, % of 57.01 <= 64.29
- Negative: 0 < Inventory ratio change, % of 0.14
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: Industry operating profit margin (median), % of 1.11 <= 2.88
Short-term AR quotes
Long-term AR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,278.97MM | $4,324.73MM | $5,276.09MM |
| Operating Expenses | $3,882.73MM | $4,324.27MM | $4,392.44MM |
| Operating Income | $396.25MM | $0.46MM | $883.65MM |
| Non-Operating Income | $-35.29MM | $-24.95MM | $6.79MM |
| Interest Expense | $117.87MM | $118.21MM | $83.68MM |
| Income(Loss) | $360.95MM | $-24.49MM | $890.43MM |
| Taxes | $63.63MM | $-118.19MM | $215.87MM |
| Net Income(Loss)* | $198.40MM | $57.23MM | $634.42MM |
| Stockholders Equity | $6,901.52MM | $7,021.65MM | $7,550.83MM |
| Assets | $13,517.24MM | $13,010.05MM | $13,245.41MM |
| Operating Cash Flow | $994.72MM | $849.29MM | $1,630.93MM |
| Capital expenditure | $167.52MM | $101.92MM | $387.78MM |
| Investing Cash Flow | $-1,140.77MM | $-714.15MM | $-1,077.81MM |
| Financing Cash Flow | $146.05MM | $-135.13MM | $-343.12MM |
| Earnings Per Share** | $0.66 | $0.18 | $2.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.