Antero Resources Ratios (2012-2025) | AR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	97.13%	98.35%	98.57%	-17.91%	87.43%	94.66%	97.74%	200.24%	99.98%	94.39%	99.99%	100.00%	100.00%	100.00%	99.97%	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Margin (Quarter)	-1.03%	-54.30%	-40.92%	59.33%	-28.95%	42.24%	35.37%	47.81%	22.96%	-10.43%	4.11%	8.94%	3.64%	-9.39%	-2.67%	4.62%	19.32%	17.36%	11.04%	20.76%
EBIT Margin (Quarter)	6.90%	-49.15%	-38.60%	57.54%	-26.00%	43.21%	37.50%	48.25%	23.54%	-9.49%	4.95%	9.84%	4.25%	-8.18%	-2.36%	4.88%	19.15%	16.56%	10.11%	22.00%
EBITDA Margin (Quarter)	6.90%	-49.15%	-38.60%	57.54%	-26.00%	43.21%	37.50%	48.25%	23.54%	-9.49%	4.95%	9.84%	4.25%	-8.18%	-2.36%	4.88%	19.15%	16.56%	10.11%	22.00%
Operating Margin (Quarter)	6.90%	-49.15%	-38.60%	57.54%	-26.00%	43.21%	37.50%	48.25%	23.54%	-9.49%	4.95%	9.84%	4.25%	-8.18%	-2.36%	4.88%	19.15%	16.56%	10.11%	22.00%
Net Margin (Quarter)	-1.13%	-40.01%	-30.99%	43.78%	-19.88%	31.14%	27.11%	37.35%	15.15%	-8.87%	1.58%	5.05%	2.03%	-8.15%	-3.35%	12.65%	14.67%	12.66%	6.52%	14.73%
FCF Margin (Quarter)	40.90%	2.90%	30.34%	21.61%	70.93%	34.93%	27.64%	48.63%	24.09%	5.28%	-41.38%	10.82%	20.90%	12.97%	-28.37%	65.63%	30.14%	37.68%	31.06%	-23.64%
Efficiency
Assets Average (Quarter)	13.08B	12.92B	13.16B	13.68B	13.85B	14.01B	14.31B	14.27B	13.99B	13.82B	13.75B	13.63B	13.53B	13.48B	13.32B	13.12B	13.03B	12.91B	12.84B	13.08B
Equity Average (Quarter)	6.16B	5.97B	5.43B	5.60B	5.89B	6.00B	6.37B	6.73B	7.08B	7.12B	7.08B	7.12B	7.16B	7.13B	7.07B	7.04B	7.22B	7.45B	7.50B	7.53B
Invested Capital (Quarter)	6.37B	6.45B	7.53B	8.23B	7.71B	7.87B	7.66B	8.18B	8.49B	8.57B	8.72B	8.68B	8.70B	8.68B	8.69B	8.52B	8.70B	8.59B	8.83B	8.95B
Asset Utilization Ratio (Quarter)	0.28	0.34	0.44	0.48	0.43	0.51	0.51	0.50	0.56	0.46	0.39	0.33	0.31	0.31	0.31	0.33	0.36	0.38	0.39	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.44	0.55	0.74	0.44	0.54	0.37	0.28	0.18	0.19	0.22	0.23	0.22	0.21	0.23	0.23	0.22	0.18	0.15	0.17	0.19
Debt Ratio (Quarter)	0.21	0.25	0.28	0.19	0.23	0.17	0.12	0.09	0.10	0.11	0.12	0.11	0.11	0.12	0.12	0.12	0.10	0.09	0.10	0.11
Equity Ratio (Quarter)	0.48	0.45	0.38	0.44	0.42	0.44	0.45	0.49	0.52	0.51	0.52	0.53	0.53	0.53	0.53	0.54	0.57	0.59	0.58	0.57
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.56	0.03	0.07	0.06	0.04	0.08	0.07	0.15	0.64	-0.05	0.23	0.10	0.15	-0.05	0.02	0.04	0.05	0.05	-0.05
Valuation
Enterprise Value (Quarter)	0.31B	0.32B	0.28B	0.31B	0.25B	0.27B	0.26B	0.26B	0.25B	0.24B	0.23B	0.23B	0.21B	0.20B	0.20B	0.19B	0.19B	0.18B	0.15B	0.10B
Return Ratios
Return on Sales (Quarter)	-0.01%	-0.41%	-0.32%	0.43%	-0.22%	0.33%	0.29%	0.64%	0.19%	-0.07%	0.03%	0.07%	0.03%	-0.08%	-0.02%	0.03%	0.15%	0.13%	0.07%	0.15%
Return on Capital Employed (Quarter)	-0.09%	-0.10%	-0.10%	0.00%	-0.03%	0.12%	0.24%	0.20%	0.25%	0.16%	0.10%	0.03%	0.01%	0.01%	0.00%	0.00%	0.02%	0.04%	0.06%	0.08%
Return on Invested Capital (Quarter)	-0.11%	-0.14%	-0.12%	-0.01%	-0.04%	0.13%	0.28%	0.32%	0.35%	0.24%	0.17%	0.04%	0.01%	0.01%	0.00%	0.00%	0.02%	0.05%	0.06%	0.08%
Return on Assets (Quarter)	-0.07%	-0.08%	-0.08%	-0.02%	-0.03%	0.07%	0.15%	0.17%	0.21%	0.14%	0.10%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.03%	0.04%	0.05%
Return on Equity (Quarter)	-0.15%	-0.17%	-0.19%	-0.04%	-0.07%	0.16%	0.33%	0.36%	0.41%	0.28%	0.20%	0.04%	0.01%	0.01%	0.00%	0.00%	0.02%	0.05%	0.07%	0.09%

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Antero Resources Ratios (2012-2025) | AR

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