Antero Resources Statistics

Total Valuation

BMV:AR has a market cap or net worth of MXN 206.27 billion. The enterprise value is 274.35 billion.

Market Cap	206.27B
Enterprise Value	274.35B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	308.93M
Shares Outstanding	n/a
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	88.16%
Float	291.41M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 15.42.

PE Ratio	19.05
Forward PE	15.42
PS Ratio	2.25
PB Ratio	1.50
P/TBV Ratio	1.53
P/FCF Ratio	20.39
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 27.12.

EV / Earnings	25.34
EV / Sales	3.01
EV / EBITDA	4.47
EV / EBIT	19.03
EV / FCF	27.12

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.47.

Current Ratio	0.31
Quick Ratio	0.28
Debt / Equity	0.47
Debt / EBITDA	1.09
Debt / FCF	6.47
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	149.11M
Profits Per Employee	17.58M
Employee Count	616
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:AR has paid 765.79 million in taxes.

Income Tax	765.79M
Effective Tax Rate	6.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	27

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)	2.80

Income Statement

In the last 12 months, BMV:AR had revenue of MXN 91.85 billion and earned 10.83 billion in profits. Earnings per share was 34.28.

Revenue	91.85B
Gross Profit	61.54B
Operating Income	12.48B
Pretax Income	12.33B
Net Income	10.83B
EBITDA	27.39B
EBIT	12.48B
Earnings Per Share (EPS)	34.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	65.49B
Net Cash	-65.49B
Net Cash Per Share	n/a
Equity (Book Value)	137.89B
Book Value Per Share	436.92
Working Capital	-17.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.21 billion and capital expenditures -18.10 billion, giving a free cash flow of 10.12 billion.

Operating Cash Flow	28.21B
Capital Expenditures	-18.10B
Free Cash Flow	10.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.00%, with operating and profit margins of 13.58% and 11.79%.

Gross Margin	67.00%
Operating Margin	13.58%
Pretax Margin	13.42%
Profit Margin	11.79%
EBITDA Margin	29.82%
EBIT Margin	13.58%
FCF Margin	11.01%

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	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	5.25%
FCF Yield	4.90%

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 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	8