📊 AR Key Takeaways
Is ANTERO RESOURCES Corp (AR) a Good Investment?
Antero Resources demonstrates solid operational efficiency with a 16.7% operating margin and strong free cash flow generation of $1.3B (24.3% FCF margin), indicating robust cash conversion despite a capital-intensive business model. The company maintains a conservative leverage profile (0.19x Debt/Equity) with excellent interest coverage of 12.3x, providing financial flexibility. However, weak liquidity metrics (0.55x current ratio) and modest revenue growth (+2.7% YoY) warrant careful monitoring.
Antero Resources shows solid fundamental quality driven by strong free cash flow generation, healthy operating profitability, and a conservatively leveraged balance sheet. Revenue growth is modest and net income declined slightly year over year, but cash conversion remains strong and debt servicing capacity is comfortable. The main constraint is weak short-term liquidity and the inherently cyclical nature of upstream energy earnings.
Why Buy ANTERO RESOURCES Corp Stock? AR Key Strengths
- Strong free cash flow generation of $1.3B with 24.3% FCF margin demonstrates effective capital allocation
- Conservative debt structure with 0.19x Debt/Equity ratio and 12.3x interest coverage provides financial stability
- Solid operating profitability at 16.7% operating margin and 12.0% net margin in commodity sector
- Substantial cash generation from operations ($1.6B) relative to capex ($351.3M)
- Strong free cash flow of $1.28B with a 24.3% FCF margin
- Low leverage with debt/equity of 0.19x and interest coverage of 12.3x
- Profitable operations with 16.7% operating margin and positive YoY revenue growth
AR Stock Risks: ANTERO RESOURCES Corp Investment Risks
- Weak liquidity position with 0.55x current ratio indicates potential short-term cash constraints
- Modest revenue growth of +2.7% YoY suggests limited organic expansion or commodity price headwinds
- Low ROE (8.4%) and ROA (4.8%) indicate inefficient asset utilization despite reasonable profitability
- Net income declined 6.0% YoY despite revenue growth, signaling margin compression
- High insider trading activity (19 Form 4 filings in 90 days) requires scrutiny
- Current and quick ratios of 0.55x indicate weak short-term liquidity
- Net income declined 6.0% YoY despite revenue growth, suggesting earnings pressure
- Fundamentals remain exposed to commodity price volatility and production-cycle swings
Key Metrics to Watch
- Free cash flow sustainability and trend in FCF margin
- Current ratio improvement and working capital management
- Revenue growth acceleration and commodity price exposure
- Return on equity improvement and capital efficiency
- Debt levels and debt/equity ratio trajectory
- Free cash flow sustainability versus capital expenditure needs
- Liquidity improvement through cash balance and current ratio trends
ANTERO RESOURCES Corp (AR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 24.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
AR Profit Margin, ROE & Profitability Analysis
AR vs Energy Sector: How ANTERO RESOURCES Corp Compares
How ANTERO RESOURCES Corp compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ANTERO RESOURCES Corp Stock Overvalued? AR Valuation Analysis 2026
Based on fundamental analysis, ANTERO RESOURCES Corp has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ANTERO RESOURCES Corp Balance Sheet: AR Debt, Cash & Liquidity
AR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ANTERO RESOURCES Corp's revenue has declined by 21% over the 5-year period, indicating business contraction. The most recent EPS of $0.64 reflects profitable operations.
AR Revenue Growth, EPS Growth & YoY Performance
AR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.0B | -$25.2M | $-0.11 |
| Q2 2025 | $976.9M | $34.7M | $-0.19 |
| Q1 2025 | $1.1B | $34.7M | $0.07 |
| Q3 2024 | $1.0B | -$10.3M | $0.06 |
| Q2 2024 | $937.0M | -$12.2M | $-0.10 |
| Q1 2024 | $1.1B | $48.3M | $0.12 |
| Q3 2023 | $1.1B | $32.6M | $0.06 |
| Q2 2023 | $937.0M | -$67.9M | $-0.28 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ANTERO RESOURCES Corp Dividends, Buybacks & Capital Allocation
AR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ANTERO RESOURCES Corp (CIK: 0001433270)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 14, 2026 | 4 | xslF345X06/tm2611719-7_4seq1.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/tm2611719-6_4seq1.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/tm2611719-5_4seq1.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/tm2611719-4_4seq1.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/tm2611719-3_4seq1.xml | View → |
❓ Frequently Asked Questions about AR
What is the AI rating for AR?
ANTERO RESOURCES Corp (AR) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AR's key strengths?
Claude: Strong free cash flow generation of $1.3B with 24.3% FCF margin demonstrates effective capital allocation. Conservative debt structure with 0.19x Debt/Equity ratio and 12.3x interest coverage provides financial stability. ChatGPT: Strong free cash flow of $1.28B with a 24.3% FCF margin. Low leverage with debt/equity of 0.19x and interest coverage of 12.3x.
What are the risks of investing in AR?
Claude: Weak liquidity position with 0.55x current ratio indicates potential short-term cash constraints. Modest revenue growth of +2.7% YoY suggests limited organic expansion or commodity price headwinds. ChatGPT: Current and quick ratios of 0.55x indicate weak short-term liquidity. Net income declined 6.0% YoY despite revenue growth, suggesting earnings pressure.
What is AR's revenue and growth?
ANTERO RESOURCES Corp reported revenue of $5.3B.
Does AR pay dividends?
ANTERO RESOURCES Corp does not currently pay dividends.
Where can I find AR SEC filings?
Official SEC filings for ANTERO RESOURCES Corp (CIK: 0001433270) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AR's EPS?
ANTERO RESOURCES Corp has a diluted EPS of $2.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, ANTERO RESOURCES Corp has a BUY rating with 76% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is AR stock overvalued or undervalued?
Valuation metrics for AR: ROE of 8.4% (sector avg: 14%), net margin of 12.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy AR stock in 2026?
Our dual AI analysis gives ANTERO RESOURCES Corp a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is AR's free cash flow?
ANTERO RESOURCES Corp's operating cash flow is $1.6B, with capital expenditures of $351.3M. FCF margin is 24.3%.
How does AR compare to other Energy stocks?
Vs Energy sector averages: Net margin 12.0% (avg: 12%), ROE 8.4% (avg: 14%), current ratio 0.55 (avg: 1.3).