Antero Resources Corporation Financial Ratios — AR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	157.75	-80.23	-9.25	126.31	70.21	-61.18	48.4	-28.82	-33.66	- -	- -	- -	20.12	5.28	45.35
Return on Assets (%)	20.73	-7.7	-0.37	7.41	7.33	-5.98	4.17	-2.58	-2.21	-8.95	-1.38	13.36	1.44	0.43	4.83
Return on Capital (%)	48.14	-12.68	-1.99	17.86	14.84	- -	- -	- -	- -	- -	- -	33.43	3.39	- -	12.27
Return on Invested Capital (%)	1.71	-0.29	0.47	3.09	-2.69	- -	- -	- -	- -	- -	- -	30.4	2.35	- -	5.56
Gross Margin (%)	43.9	17.14	37.64	39.93	-7.88	-3.1	23.79	29.52	8.55	-16.68	38.95	55.33	14.31	7.95	22.1
EBITDA Margin (%)	53.29	33.01	11.61	50.37	17.53	22.97	40.33	43.21	21.77	2.28	48.32	60.85	25.32	19.87	31.58
Operating Margin (%)	24.72	-5.53	-16.99	23.13	-34.21	-23.32	10.37	16.51	-3.44	-25.78	35.45	52.18	7.79	1.27	16.55
Incremental Operating Margin (%)	38.53	- -	- -	58.28	- -	- -	69.17	35.52	- -	- -	105.17	90.81	99.41	175.25	86.85
Pretax Margin (%)	233.75	130.77	19.72	63.64	113.14	-70.98	17.75	-4.78	-10.08	-53.76	-3.94	29.4	8.44	-0.59	17.76
Profit Margin (%)	201.08	-107.58	-2.3	38.3	68.46	-48.36	22.28	-10.88	-9.33	-41.11	-3.23	22.55	4.64	1.39	12.65
Net Income to Common Margin (%)	201.08	-107.58	-2.3	38.3	68.46	-48.36	22.28	-10.88	-9.33	-41.11	-3.23	22.55	4.64	1.39	12.65
Effective Tax Rate (%)	40.59	34.99	114.93	39.82	37.01	- -	- -	- -	- -	- -	- -	18.08	17.63	- -	24.24
Dvd Payout Ratio (%)	10.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	140.96	-80.23	-9.25	126.31	70.21	-61.18	48.4	-28.82	-33.66	- -	- -	- -	20.12	5.28	45.35

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,317	1,469	2,079	4,363	4,669	4,704	4,800	5,467	6,648	5,616	5,546	4,630	4,506	4,033	3,527
ST Debt	- -	25	- -	- -	- -	- -	- -	2	305	266	456	557	540	494	516
LT Debt	1,317	1,444	2,079	4,363	4,669	4,704	4,800	5,465	6,343	5,350	5,090	4,073	3,966	3,540	3,010
Total Debt/EBITDA	12.66	16.79	21.8	4.92	19.37	11.67	4.31	3.46	8.38	79.85	1.98	0.92	4.16	4.93	2.23
Net Debt/EBITDA	12.63	16.58	21.61	4.65	19.27	11.59	4.29	3.46	4.74	42.68	0.76	0.23	1.42	1.82	0.88
Total Debt/EBIT	27.28	-100.27	-14.9	10.73	-9.93	-11.49	16.77	9.06	-53.06	-7.07	2.7	1.07	13.52	76.84	4.25
Net Debt/EBIT	27.21	-98.97	-14.77	10.12	-9.88	-11.42	16.67	9.05	-30	-3.78	1.04	0.27	4.61	28.37	1.68
EBITDA to Interest Expense	1.4	0.9	0.7	5.54	1.03	1.59	4.14	5.5	3.48	0.35	15.39	40.28	9.19	6.92	18.92
EBITDA-CapEx/Interest Expense	-3.65	-7.78	-7.03	-4.52	-1.94	-3.02	0.66	2.99	2.74	0.11	14.76	38.98	7.77	6.06	14.29
EBIT to Interest Expense	0.65	-0.15	-1.02	2.54	-2.01	-1.61	1.07	2.1	-0.55	-3.98	11.29	34.54	2.83	0.44	9.91
Interest Expense	74	98	137	160	234	254	269	287	228	200	182	125	118	118	84
Common Equity/Total Assets	13.14	5.88	2.97	7.52	12.83	6.76	10.34	7.61	5.53	-3.25	-4.42	6.49	7.8	8.55	12.72
Long-Term Debt/Equity (%)	67.25	86.28	57.77	79.7	64.07	60.86	54.08	64.38	90.99	87.85	83.9	58.05	55.59	49.05	39.02
Long-Term Debt/Capital (%)	72.57	85.86	91.37	69	59.61	65.95	67.56	73.16	84.7	97.08	97.12	70.12	68.45	66.28	55.99
Long-Term Debt/Total Assets (%)	34.77	39.9	31.44	37.69	33.08	33	31.45	35.21	41.73	40.68	36.62	28.85	29.34	27.21	22.73
Total Debt/Equity (%)	67.25	87.77	57.77	79.7	64.07	60.86	54.08	64.41	95.37	92.22	91.42	65.98	63.16	55.89	45.71
Total Debt/Capital (%)	72.57	87.35	91.37	69	59.61	65.95	67.56	73.19	88.78	101.91	105.83	79.7	77.77	75.52	65.59
Total Debt/Total Assets (%)	34.77	40.6	31.44	37.69	33.08	33	31.45	35.23	43.74	42.71	39.91	32.79	33.34	31	26.62
Net Debt to Equity	67.08	86.64	57.29	75.2	63.75	60.46	53.76	64.35	53.92	49.29	35.04	16.87	21.55	20.64	18.12
Net Debt/Capital (%)	72.52	87.2	91.3	67.74	59.49	65.79	67.43	73.12	50.2	54.46	40.56	20.37	26.54	27.88	26
EBITDA	104	87	95	886	241	403	1,113	1,578	793	70	2,799	5,050	1,083	818	1,583
EBITDA-CapEx	-272	-759	-960	-724	-456	-765	179	856	625	22	2,684	4,887	916	716	1,195
Operating Income (Loss)	48	-15	-140	407	-470	-409	286	603	-125	-795	2,053	4,330	333	52	830

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.05	0.03	0.27	0.03	0.04	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.31	0.73	0.54	1.4	1.76	0.49	1.09	0.95	0.89	0.58	0.33	0.44	0.33	0.35	0.55
Quick Ratio	0.28	0.24	0.23	0.62	0.33	0.4	0.48	0.62	0.47	0.46	0.32	0.42	0.31	0.34	0.34
CFO/Avg Current Liab	2.09	1.05	1.07	1.32	1.27	1.63	2.54	2.58	1.17	0.73	1.09	1.59	0.62	0.59	1.11
Common Equity/Total Assets	13.14	5.88	2.97	7.52	12.83	6.76	10.34	7.61	5.53	-3.25	-4.42	6.49	7.8	8.55	12.72
Long-Term Debt/Equity (%)	67.25	86.28	57.77	79.7	64.07	60.86	54.08	64.38	90.99	87.85	83.9	58.05	55.59	49.05	39.02
Long-Term Debt/Capital (%)	72.57	85.86	91.37	69	59.61	65.95	67.56	73.16	84.7	97.08	97.12	70.12	68.45	66.28	55.99
Long-Term Debt/Total Assets (%)	34.77	39.9	31.44	37.69	33.08	33	31.45	35.21	41.73	40.68	36.62	28.85	29.34	27.21	22.73
Total Debt/Equity (%)	67.25	87.77	57.77	79.7	64.07	60.86	54.08	64.41	95.37	92.22	91.42	65.98	63.16	55.89	45.71
Total Debt/Capital (%)	72.57	87.35	91.37	69	59.61	65.95	67.56	73.19	88.78	101.91	105.83	79.7	77.77	75.52	65.59
Total Debt/Total Assets (%)	34.77	40.6	31.44	37.69	33.08	33	31.45	35.23	43.74	42.71	39.91	32.79	33.34	31	26.62
CFO/Total Liabilities	14.55	17.08	17.74	16.37	14.88	19.02	31.42	29.61	13.41	10.42	21.2	42.97	15.58	14.66	29.49
CFO/CapEx	0.71	0.39	0.51	0.62	1.46	1.06	2.15	2.88	6.57	15.3	14.47	18.68	5.94	8.33	4.21
Altman's Z-Score	0.3	0.11	3.35	1.46	0.74	0.73	0.96	0.72	0.34	0.08	1.14	2.41	1.06	1.49	1.86

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.55	11.42	31.65	23.96	14.06	32.18	85.5	84.98	32.76	30.86	107.8	144.99	109.57	106.93	147.06
Days Sales Outstanding	23.47	31.97	11.53	15.23	25.96	11.34	4.27	4.3	11.14	11.83	3.39	2.52	3.33	3.41	2.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.05	1.52	1.86	2.34	4.93	33.34	41.41	39.83	82.5	174.57	137.19	72.44	62.92	74.92	69.91
Accounts Payable Turnover Days	178.29	239.79	196.71	155.84	74	10.95	8.81	9.16	4.42	2.09	2.66	5.04	5.8	4.87	5.22
Cash Conversion Cycle	-154.82	-207.83	-185.18	-140.6	-48.04	0.4	-4.55	-4.87	6.72	9.74	0.73	-2.52	-2.47	-1.46	-2.74
Inventory to Cash Days	23.47	31.97	11.53	15.23	25.96	11.34	4.27	4.3	11.14	11.83	3.39	2.52	3.33	3.41	2.48
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	16,624	10,634	5,976	6,975	5,993	2,968	873	1,485	5,393	9,520	6,799	10,848	10,673
- Cash & Cash Equivalents	3	19	17	246	23	32	28	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1,090	1,352	1,466	727	822	- -	323	309	263	233	195	165
+ Total Debt	1,317	1,469	2,079	4,363	4,669	4,704	4,800	5,467	6,648	5,616	5,546	4,630	4,506	4,033	3,527
Enterprise Value	1,314	1,450	18,686	15,841	11,973	13,114	11,492	9,256	7,521	7,424	11,247	14,413	11,538	15,076	14,364
Total Capital	1,815	1,682	2,275	6,323	7,833	7,133	7,105	7,469	7,488	5,511	5,241	5,809	5,794	5,341	5,377
Total Debt/Capital (%)	72.57	87.35	91.37	69	59.61	65.95	67.56	73.19	88.78	101.91	105.83	79.7	77.77	75.52	65.59
Total Debt / EV	1	1.01	0.11	0.28	0.39	0.36	0.42	0.59	0.88	0.76	0.49	0.32	0.39	0.27	0.25
EV/Sales	6.73	5.47	22.75	9.01	8.71	7.47	4.16	2.53	2.06	2.41	1.94	1.74	2.7	3.66	2.87
EV/EBITDA	12.63	16.58	195.9	17.88	49.67	32.54	10.32	5.86	9.48	105.55	4.02	2.85	10.65	18.42	9.07
EV/EBIT	27.21	- -	- -	38.95	- -	- -	40.15	15.35	- -	- -	5.48	3.33	34.61	287.2	17.31
EV/Cash Flow to Firm	4.23	3.67	36.33	14.47	10.29	9.41	4.72	4.29	5.85	8.36	6.31	4.57	10.57	37.97	8.48
EV/Free Cash Flow to Firm	1.91	1.17	11.9	5.86	6.44	5.12	3.41	3.22	5.17	7.93	5.93	4.34	9.16	30.22	6.9
Diluted Market Cap	- -	- -	16,624	10,635	5,976	6,975	6,009	2,968	873	1,485	5,393	10,203	7,067	10,985	10,764
Diluted Enterprise Value	1,314	1,450	18,686	15,841	11,974	13,114	11,508	9,256	7,521	7,424	11,247	15,095	11,806	15,214	14,455
EV per Share	5.05	5.58	71.31	60.45	43.68	44.46	36.43	29.29	24.55	27.25	36.5	46.92	38.49	48.71	46.38
TTM Sales	195	265	821	1,759	1,375	1,755	2,761	3,653	3,644	3,084	5,792	8,300	4,279	4,119	5,014
TTM EBITDA	104	87	95	886	241	403	1,113	1,578	793	70	2,799	5,050	1,083	818	1,583
TTM Operating Income	48	-15	-140	407	-470	-409	286	603	-125	-795	2,053	4,330	333	52	830
TTM Cash Flow to Firm	311	396	514	1,095	1,163	1,394	2,437	2,157	1,286	888	1,783	3,154	1,092	397	1,694
TTM Free Cash Flow to Firm	686	1,242	1,570	2,704	1,860	2,561	3,372	2,879	1,454	936	1,898	3,317	1,259	499	2,082

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	10.45	4.08	3.49	2.9	2.04	1.06	0.69	1.89	3.04	3.17	6.08	11.55	5.33
EV/EBIT	27.21	- -	- -	38.95	- -	- -	40.15	15.35	- -	- -	5.48	3.33	34.61	287.2	17.31
Enterprise Value	1,314	1,450	18,686	15,841	11,973	13,114	11,492	9,256	7,521	7,424	11,247	14,413	11,538	15,076	14,364
Low Price	- -	- -	51.56	37.85	18.5	19	17.59	8.86	1.86	0.64	5.47	15.98	19.91	20.56	29.1
EV/Sales	6.73	5.47	22.75	9.01	8.71	7.47	4.16	2.53	2.06	2.41	1.94	1.74	2.7	3.66	2.87
EV/EBITDA	12.63	16.58	195.9	17.88	49.67	32.54	10.32	5.86	9.48	105.55	4.02	2.85	10.65	18.42	9.07
Price/Earnings	- -	- -	- -	15.79	6.35	- -	9.74	- -	- -	- -	- -	5.09	34.27	189.56	16.82
Price/Earnings Average	- -	- -	-774.85	22.23	9.15	-9.01	10.92	-14.54	-5.2	-0.62	-22.27	5.36	37.67	156.36	17.48
Price/Earnings High	- -	- -	-880.01	26.62	13.41	-10.65	13.64	-18.04	-9.94	-1.29	-36.26	8.01	46.69	196.21	21.49
Price/Earnings Low	- -	- -	-713.75	14.73	5.39	-6.6	9.02	-7.04	-1.68	-0.14	-9.02	2.62	30.09	111.19	14.21
Price/Book Value	- -	- -	84.61	12.22	3.3	7.24	3.8	2.51	1.04	-3.47	-8.78	10.38	6.44	9.75	6.33
Price/Book Value Average	- -	- -	74.65	17.21	4.75	7.94	4.26	4.89	2.1	-1.85	-6.78	10.95	7.08	8.04	6.58
Price/Book Value High	- -	- -	84.78	20.61	6.97	9.39	5.32	6.07	4.02	-3.81	-11.03	16.35	8.78	10.09	8.09
Price/Book Value Low	- -	- -	68.77	11.4	2.8	5.82	3.52	2.37	0.68	-0.41	-2.74	5.35	5.66	5.72	5.35
Price/Tangible Book Value	- -	- -	4.62	1.94	0.82	0.9	0.68	0.35	0.13	0.24	0.89	1.36	0.95	1.5	1.38
Price/Tangible Book Value Average	- -	- -	4.08	2.74	1.18	0.99	0.76	0.68	0.25	0.13	0.69	1.43	1.05	1.24	1.44
Price/Tangible Book Value High	- -	- -	4.63	3.28	1.73	1.17	0.95	0.84	0.48	0.27	1.12	2.14	1.3	1.56	1.77
Price/Tangible Book Value Low	- -	- -	3.75	1.81	0.7	0.73	0.63	0.33	0.08	0.03	0.28	0.7	0.84	0.88	1.17
Price/Sales	- -	- -	20.24	6.05	4.35	3.97	2.17	0.81	0.24	0.48	0.93	1.15	1.59	2.63	2.13
Price/Sales Average	- -	- -	17.86	8.51	6.26	4.36	2.43	1.58	0.49	0.26	0.72	1.21	1.75	2.17	2.21
Price/Sales High	- -	- -	20.28	10.2	9.18	5.15	3.04	1.96	0.93	0.53	1.17	1.81	2.16	2.73	2.72
Price/Sales Low	- -	- -	16.45	5.64	3.69	3.19	2.01	0.77	0.16	0.06	0.29	0.59	1.4	1.54	1.8
Price/Cash Flow	- -	- -	31.09	10.65	5.88	5.62	2.99	1.43	0.79	2.02	3.25	3.12	6.84	12.77	6.54
Price/Cash Flow Average	- -	- -	27.43	15	8.48	6.16	3.35	2.78	1.6	1.07	2.51	3.29	7.51	10.54	6.8
Price/Cash Flow High	- -	- -	31.15	17.96	12.43	7.29	4.18	3.44	3.06	2.22	4.08	4.91	9.31	13.22	8.36
Price/Cash Flow Low	- -	- -	25.27	9.94	4.99	4.51	2.77	1.34	0.52	0.24	1.02	1.61	6	7.49	5.53
Price/Free Cash Flow Average	- -	- -	9.22	5.74	5.03	3.17	2.29	2.06	1.39	1.01	2.34	3.35	6.68	9.53	5.54
Price/Free Cash Flow High	- -	- -	10.47	6.88	7.37	3.75	2.86	2.56	2.66	2.08	3.82	5	8.28	11.95	6.81
Price/Free Cash Flow Low	- -	- -	8.5	3.8	2.96	2.33	1.89	1	0.45	0.22	0.95	1.64	5.34	6.77	4.5
EV/Sales Average	6.73	5.47	20.37	11.47	10.62	7.85	4.43	3.3	2.31	2.18	1.73	1.8	2.85	3.2	2.95
EV/Sales High	6.73	5.47	22.79	13.16	13.54	8.65	5.03	3.68	2.75	2.45	2.18	2.4	3.27	3.75	3.46
EV/Sales Low	6.73	5.47	18.96	8.6	8.05	6.69	4	2.49	1.98	1.98	1.3	1.18	2.5	2.57	2.53
EV/EBITDA Average	12.63	16.58	175.38	22.78	60.61	34.2	10.97	7.65	10.61	95.68	3.58	2.96	11.27	16.1	9.33
EV/EBITDA High	12.63	16.58	196.25	26.12	77.26	37.66	12.47	8.53	12.64	107.64	4.51	3.94	12.92	18.89	10.94
EV/EBITDA Low	12.63	16.58	163.26	17.07	45.92	29.13	9.92	5.76	9.1	86.91	2.69	1.94	9.88	12.94	8.02
EV/EBIT Average	27.21	-98.97	-119.88	49.61	-31.06	-33.68	42.69	20.01	-67.18	-8.47	4.88	3.45	36.63	251.01	17.81
EV/EBIT High	27.21	-98.97	-134.14	56.89	-39.59	-37.09	48.52	22.31	-80.03	-9.52	6.15	4.59	42	294.46	20.88
EV/EBIT Low	27.21	-98.97	-111.59	37.19	-23.53	-28.69	38.59	15.07	-57.61	-7.69	3.67	2.26	32.12	201.77	15.31
Last Price	- -	- -	63.44	40.58	21.8	23.65	19	9.39	2.85	5.45	17.5	30.99	22.68	35.05	34.46
High Price	- -	- -	63.57	68.43	46.06	30.66	26.6	22.69	11.03	5.99	21.99	48.8	30.9	36.28	44.02
Enterprise Value Average	1,314	1,450	16,729	20,180	14,610	13,784	12,218	12,067	8,417	6,729	10,016	14,928	12,213	13,176	14,779
Enterprise Value High	1,314	1,450	18,720	23,139	18,624	15,181	13,889	13,460	10,027	7,571	12,631	19,884	14,002	15,457	17,325
Enterprise Value Low	1,314	1,450	15,573	15,125	11,069	11,742	11,047	9,089	7,218	6,113	7,540	9,802	10,708	10,591	12,704

Shares Outstanding	260	260	262	262	277	315	316	309	296	269	314	297	304	311	309
Diluted Weighted Avg Shares	260	260	262	262	274	295	316	316	306	272	308	329	312	313	312
Basic Weighted Avg Shares	260	260	262	262	274	295	315	316	306	272	308	307	300	309	310
Revenue per Share	0.75	1.02	3.13	6.71	5.02	5.95	8.75	11.56	11.89	11.32	18.8	27.02	14.27	13.31	16.19
EBITDA per Share	0.4	0.34	0.36	3.38	0.88	1.37	3.53	4.99	2.59	0.26	9.08	16.44	3.61	2.64	5.11
Operating Income per Share	0.19	-0.06	-0.53	1.55	-1.72	-1.39	0.91	1.91	-0.41	-2.92	6.66	14.1	1.11	0.17	2.68
Basic EPS, GAAP	1.51	-1.1	-0.07	2.57	3.43	-2.88	1.95	-1.26	-1.11	-4.65	-0.61	6.09	0.66	0.18	2.05
Basic EPS from Cont Ops	1.04	0.87	-0.09	2.57	3.58	-2.54	2.49	-0.14	-0.96	-4.63	-0.5	6.51	0.99	0.3	2.18
Diluted EPS, GAAP	1.51	-1.1	-0.07	2.57	3.43	-2.88	1.94	-1.26	-1.11	-4.65	-0.61	5.69	0.64	0.18	2.03
Diluted EPS from Cont Ops	1.04	0.87	-0.09	2.57	3.57	-2.54	2.48	-0.14	-0.96	-4.63	-0.5	6.07	0.95	0.3	2.16
Dividend per Share	0.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.02	1.28	2.04	3.81	3.71	4.21	6.36	6.59	3.6	2.7	5.39	9.93	3.32	2.74	5.27
Free Cash Flow per Basic Share	-0.42	-1.98	-1.99	-2.33	1.16	0.25	3.4	4.3	3.05	2.52	5.02	9.4	2.76	2.41	4.01
Cash & Equivalents per Share	0.01	0.07	0.07	0.94	0.09	0.11	0.09	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	1.91	0.82	0.75	3.32	6.61	3.27	5	3.74	2.74	-1.57	-1.99	2.98	3.52	3.59	5.44
Tangible Book Value per Share	7.53	6.43	13.73	20.89	26.58	26.2	28.14	26.86	22.75	22.36	19.69	22.84	23.8	23.32	24.91

Antero Resources Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)