Antero Resources Statistics

Total Valuation

BMV:AR has a market cap or net worth of MXN 195.40 billion. The enterprise value is 258.91 billion.

Market Cap	195.40B
Enterprise Value	258.91B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	308.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	86.79%
Float	290.74M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 10.94.

PE Ratio	17.11
Forward PE	10.94
PS Ratio	2.11
PB Ratio	1.41
P/TBV Ratio	1.44
P/FCF Ratio	19.46
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 25.79.

EV / Earnings	22.67
EV / Sales	2.93
EV / EBITDA	4.20
EV / EBIT	14.90
EV / FCF	25.79

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.46.

Current Ratio	0.55
Quick Ratio	0.34
Debt / Equity	0.46
Debt / EBITDA	1.01
Debt / FCF	6.32
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	146.40M
Profits Per Employee	18.07M
Employee Count	632
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:AR has paid 3.89 billion in taxes.

Income Tax	3.89B
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.16%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, BMV:AR had revenue of MXN 92.53 billion and earned 11.42 billion in profits. Earnings per share was 36.55.

Revenue	92.53B
Gross Profit	61.46B
Operating Income	16.41B
Pretax Income	16.03B
Net Income	11.42B
EBITDA	30.50B
EBIT	16.41B
Earnings Per Share (EPS)	36.55

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	63.49B
Net Cash	-63.49B
Net Cash Per Share	n/a
Equity (Book Value)	138.91B
Book Value Per Share	440.63
Working Capital	-12.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.36 billion and capital expenditures -19.32 billion, giving a free cash flow of 10.04 billion.

Operating Cash Flow	29.36B
Capital Expenditures	-19.32B
Free Cash Flow	10.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.43%, with operating and profit margins of 17.73% and 12.34%.

Gross Margin	66.43%
Operating Margin	17.73%
Pretax Margin	17.33%
Profit Margin	12.34%
EBITDA Margin	32.97%
EBIT Margin	17.73%
FCF Margin	10.85%

Dividends & Yields

BMV:AR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	5.85%
FCF Yield	5.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:AR has an Altman Z-Score of 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	8