Antero Resources Ratios (2012-2025) | AR

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Ratios	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	72.52%	85.47%	33.33%	87.43%	84.82%	85.33%	49.38%	66.65%	83.14%	90.18%	86.69%	55.76%	88.89%	81.36%	71.05%	17.31%	78.96%	-217.83%	70.91%	55.31%	42.96%	63.73%	62.62%	58.59%	58.89%	46.80%	48.43%	56.39%	46.03%	42.13%	55.31%	3.12%	97.59%	-87.84%	55.84%	98.35%	98.57%	-17.91%	24.98%	73.29%	72.27%	65.87%	99.98%	100.00%	99.99%	100.00%	100.00%	100.00%	99.97%	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Margin	-205.71%	41.49%	-127.57%	55.51%	48.15%	-33.26%	-82.08%	-20.22%	44.45%	66.05%	52.58%	-59.35%	60.98%	27.92%	2.14%	-382.02%	36.64%	-459.89%	36.54%	7.44%	-20.85%	12.67%	8.75%	-9.38%	-5.48%	-10.77%	126.71%	4.57%	-102.91%	-61.89%	-34.07%	-92.83%	-81.24%	9.09%	-1.03%	-54.30%	-40.92%	59.33%	-28.95%	42.24%	28.27%	47.81%	22.96%	-10.26%	4.11%	7.46%	3.64%	-9.39%	-2.67%	4.68%	19.32%	16.55%	10.62%	19.33%
EBIT Margin	-181.31%	52.75%	-78.87%	64.16%	57.89%	-16.94%	-63.09%	-1.70%	50.02%	69.35%	56.90%	-43.47%	65.20%	34.61%	10.92%	-357.09%	41.86%	-404.57%	41.93%	15.66%	-11.12%	18.31%	14.25%	-3.31%	0.45%	-4.46%	-3.25%	7.69%	-88.11%	-7.08%	19.92%	-93.05%	-84.78%	11.09%	6.90%	-49.15%	-38.60%	57.54%	-26.00%	43.21%	29.96%	48.25%	23.54%	-9.33%	4.95%	8.20%	4.25%	-8.18%	-2.36%	4.46%	19.15%	15.79%	9.73%	20.49%
EBITDA Margin	-181.31%	52.75%	-78.87%	64.16%	57.89%	-16.94%	-63.09%	-1.70%	50.02%	69.35%	56.90%	-43.47%	65.20%	34.61%	10.92%	-357.09%	41.86%	-404.57%	41.93%	15.66%	-11.12%	18.31%	14.25%	-3.31%	0.45%	-4.46%	-3.25%	7.69%	-88.11%	-7.08%	19.92%	-93.05%	-84.78%	11.09%	6.90%	-49.15%	-38.60%	57.54%	-26.00%	43.21%	29.96%	48.25%	23.54%	-9.33%	4.95%	8.20%	4.25%	-8.18%	-2.36%	4.46%	19.15%	15.79%	9.73%	20.49%
Operating Margin	-181.31%	52.75%	-78.87%	64.16%	57.89%	-16.94%	-63.09%	-1.70%	50.02%	69.35%	56.90%	-43.47%	65.20%	34.61%	10.92%	-357.09%	41.86%	-404.57%	41.93%	15.66%	-11.12%	18.31%	14.25%	-3.31%	0.45%	-4.46%	-3.25%	7.69%	-88.11%	-7.08%	19.92%	-93.05%	-84.78%	11.09%	6.90%	-49.15%	-38.60%	57.54%	-26.00%	43.21%	29.96%	48.25%	23.54%	-9.33%	4.95%	8.20%	4.25%	-8.18%	-2.36%	4.46%	19.15%	15.79%	9.73%	20.49%
Net Margin	-14.98%	-39.08%	-78.10%	33.89%	0.81%	0.45%	-57.44%	-13.58%	26.74%	40.94%	32.08%	-38.59%	36.99%	17.51%	-0.70%	-239.27%	21.34%	-310.96%	22.45%	-0.65%	-20.85%	47.65%	1.44%	-13.79%	-14.34%	-11.62%	94.35%	3.24%	-78.55%	-50.61%	-25.72%	-71.04%	-60.22%	5.33%	-1.13%	-40.01%	-30.99%	43.78%	-19.88%	31.14%	21.66%	37.35%	15.15%	-8.72%	1.58%	4.21%	2.03%	-8.15%	-3.35%	12.80%	14.67%	12.07%	6.28%	13.72%
FCF Margin		-46.85%	-365.73%	-78.46%	-79.27%	-51.65%	-134.51%	-123.04%	-41.96%	-37.38%	-17.70%	-52.21%	-6.58%	-13.93%	-7.63%	-30.60%	2.43%	11.30%	7.28%	-8.70%	112.37%	-2.15%	17.67%	-9.66%	4.51%	43.87%	16.42%	-7.18%	-7.10%	-15.56%	-7.58%	-20.82%	3.84%	8.46%	33.47%	10.68%	7.83%	15.63%	48.44%	29.05%	34.53%	15.07%	5.02%	-9.35%	-5.23%	9.02%	6.48%	-3.05%	1.81%	14.76%	19.94%	23.98%	11.79%	14.78%
Efficiency
Assets Average			3.86B	4.46B	5.25B	6.14B	6.87B	7.59B	8.68B	10.43B	12.01B	12.51B	13.05B	13.85B	14.20B	13.92B	14.09B	14.44B	14.57B	15.17B	15.15B	15.06B	15.34B	15.56B	15.75B	15.66B	16.40B	17.31B	16.73B	15.66B	14.86B	14.13B	13.55B	13.25B	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						2.74B	3.57B	3.53B	3.64B	4.61B	5.95B	6.37B	6.71B	7.20B	7.35B	7.51B	7.79B	7.85B	7.99B	8.28B	8.35B	8.63B	8.90B	8.86B	8.74B	8.58B	8.39B	8.32B	7.89B	7.21B	6.78B	6.51B	6.21B	6.04B	6.16B	5.97B	5.43B	5.60B	5.90B	6.00B	6.37B	6.74B	7.09B	7.12B	7.08B	7.12B	7.20B	7.23B	7.19B	7.20B	7.31B	7.45B	7.50B	7.62B
Invested Capital		1.67B			1.88B	3.60B	3.55B	3.54B	3.75B	5.47B	6.43B	6.31B	7.11B	7.29B	7.42B	7.60B	7.98B	7.93B	8.31B	8.31B	8.39B	8.90B	8.96B	8.83B	8.68B	8.49B	8.30B	8.34B	7.45B	6.98B	6.59B	6.44B	6.09B	9.22B	6.37B	6.45B	7.53B	8.24B	7.71B	7.87B	7.66B	8.21B	8.49B	8.57B	8.72B	8.68B	8.79B	8.79B	8.81B	8.71B	8.70B	8.59B	8.83B	9.12B
Asset Utilization Ratio				0.17	0.20	0.21	0.21	0.18	0.20	0.26	0.32	0.31	0.35	0.29	0.24	0.24	0.21	0.16	0.19	0.21	0.18	0.24	0.23	0.24	0.26	0.26	0.25	0.26	0.27	0.28	0.32	0.29	0.28	0.31	0.32	0.38	0.44	0.48	0.43	0.51	0.55	0.54	0.60	0.49	0.39	0.34	0.32	0.33	0.33	0.33	0.35	0.38	0.40	0.41
Leverage & Solvency
Interest Coverage Ratio	-7.43	4.69	-1.62	7.42	5.95	-2.27	-3.32	-0.14	8.98	20.98	13.16	-2.74	15.45	5.18	1.24	-14.22	7.82	-9.31	7.52	1.80	-1.03	2.95	2.27	-0.47	0.06	-0.59	-0.47
Debt to Equity		0.86			1.58	0.58	0.72	0.96	1.10	0.80	0.65		0.62	0.64	0.63	0.56	0.60	0.63	0.59	0.64	0.54	0.54	0.55	0.60	0.63	0.64	0.42	0.43	0.50	0.54	0.56	0.55	0.56	0.50	0.45	0.55	0.74	0.44	0.54	0.37	0.28	0.18	0.19	0.22	0.23	0.22	0.21	0.22	0.23	0.21	0.18	0.15	0.17	0.18
Debt Ratio		0.40			0.52	0.31	0.36	0.42	0.44	0.38	0.33		0.32	0.33	0.33	0.31	0.33	0.34	0.32	0.34	0.30	0.32	0.32	0.34	0.35	0.35	0.20	0.21	0.23	0.25	0.26	0.26	0.25	0.23	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		0.46			0.33	0.54	0.50	0.44	0.40	0.47	0.52	0.50	0.52	0.52	0.52	0.56	0.55	0.54	0.55	0.54	0.56	0.58	0.58	0.56	0.55	0.55	0.48	0.48	0.46	0.46	0.45	0.47	0.45	0.46	0.48	0.45	0.38	0.44	0.42	0.44	0.45	0.50	0.52	0.51	0.52	0.53	0.54	0.54	0.54	0.55	0.57	0.59	0.58	0.58
Times Interest Earned	-7.43	4.69	-1.62	7.42	5.95	-2.27	-3.32	-0.14	8.98	20.98	13.16	-2.74	15.45	5.18	1.24	-14.22	7.82	-9.31	7.52	1.80	-1.03	2.95	2.27	-0.47	0.06	-0.59	-0.47
Dividends & Payouts
FCF Payout Ratio											-0.02	-0.04	-0.09	-0.10	-0.25	-0.23	0.72	1.35	0.31	-0.51	0.06	-2.29	0.31	-0.66	1.44	0.17	0.50							0.17	0.05	0.15	0.14	0.10	0.09	0.04	0.05	0.21	0.73	-0.36	-0.36	0.23	0.32	-0.65	0.82	0.09	0.06	0.07	0.12	0.08
Valuation
Enterprise Value	-0.02B	-0.18B	-0.00B	-0.01B	-0.22B	-0.20B	-0.14B	-0.19B	-0.29B	0.15B	0.19B	0.95B	1.31B	0.32B	1.32B	0.91B	0.96B	1.36B	0.38B	0.15B	0.41B	0.24B	0.26B	0.28B	0.26B	0.58B	-0.12B	-0.35B		-0.42B	-0.82B	-0.23B	0.23B	0.22B	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	-0.05B
Return Ratios
Return on Sales	-0.15%	-0.39%	-0.78%	0.34%	0.01%	0.00%	-0.57%	0.01%	0.27%	0.04%	0.32%	-0.37%	0.38%	0.19%	0.01%	-2.31%	0.24%	-2.90%	0.26%	0.05%	-0.14%	0.52%	0.08%	-0.07%	-0.07%	0.02%	0.99%	0.03%	-0.79%	-0.51%	-0.26%	-0.71%	-0.62%	0.07%	-0.01%	-0.41%	-0.32%	0.47%	-0.22%	0.33%	0.23%	0.41%	0.19%	-0.07%	0.03%	0.06%	0.03%	-0.08%	-0.02%	0.14%	0.15%	0.13%	0.07%	0.14%
Return on Capital Employed					0.12%	0.06%	0.05%	0.00%	0.03%	0.14%	0.19%	0.17%	0.21%	0.14%	0.09%	0.03%	0.00%	-0.07%	-0.04%	0.03%	-0.01%	0.05%	0.03%	0.02%	0.02%	0.00%	-0.01%	0.00%	-0.06%	-0.07%	-0.05%	-0.11%	-0.09%	-0.08%	-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						-0.02%	-0.05%	0.01%	0.44%	0.17%	0.22%	0.19%	0.23%	0.16%	0.10%	0.05%	0.00%	-0.07%	-0.04%	0.05%	-0.01%	0.14%	0.17%	-1.37%	0.24%	0.00%	-0.01%	0.00%	-0.23%	-0.11%	-0.08%	-0.17%	-0.14%	-0.09%	-0.11%	-0.14%	-0.12%	0.00%	-0.03%	0.14%	0.29%	0.26%	0.30%	0.19%	0.12%	0.04%	0.01%	0.01%	0.00%	0.00%	0.03%	0.06%	0.07%	0.07%
Return on Assets				-0.01%	0.00%	0.01%	0.01%	-0.01%	0.01%	0.01%	0.05%	0.04%	0.06%	0.07%	0.04%	0.01%	-0.01%	-0.05%	-0.03%	0.01%	-0.01%	0.05%	0.04%	0.03%	0.03%	0.00%	0.05%	0.06%	0.01%	-0.02%	-0.11%	-0.15%	-0.14%	-0.10%	-0.07%	-0.08%	-0.08%	-0.01%	-0.02%	0.07%	0.15%	0.14%	0.17%	0.11%	0.07%	0.02%	0.01%	0.00%	0.00%	0.01%	0.02%	0.04%	0.05%	0.05%
Return on Equity						0.03%	0.01%	-0.02%	0.03%	0.02%	0.10%	0.07%	0.12%	0.14%	0.08%	0.02%	-0.02%	-0.10%	-0.06%	0.02%	-0.02%	0.09%	0.06%	0.05%	0.05%	-0.01%	0.11%	0.12%	0.03%	-0.04%	-0.24%	-0.33%	-0.30%	-0.21%	-0.15%	-0.17%	-0.19%	-0.03%	-0.05%	0.17%	0.34%	0.30%	0.34%	0.22%	0.14%	0.04%	0.01%	0.01%	0.00%	0.01%	0.04%	0.07%	0.08%	0.09%

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Antero Resources Ratios (2012-2025) | AR

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