Antero Resources Corp (AR)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 93.51% | 94.18% | 94.19% | 93.92% | 94.04% | 93.94% | 94.74% | 95.61% | 95.42% | 96.41% | 95.79% | 94.75% | 94.82% | 94.95% | 94.63% | 93.55% | 75.05% | 72.21% | 51.28% | 57.67% |
| Operating profit margin | 0.01% | 3.50% | 4.83% | 4.25% | 9.68% | 22.27% | 30.09% | 40.08% | 36.06% | 38.77% | 24.16% | -6.55% | 0.52% | -30.77% | -34.23% | -33.19% | -27.31% | -37.19% | -36.09% | -14.74% |
| Pretax margin | -1.41% | 1.68% | 2.80% | 2.04% | 6.81% | 19.11% | 26.55% | 36.50% | 32.88% | 35.47% | 20.93% | -10.76% | -5.65% | -37.70% | -39.30% | -36.55% | -47.70% | -74.91% | -72.17% | -45.44% |
| Net profit margin | 1.32% | 1.03% | 1.88% | 1.50% | 5.19% | 15.76% | 21.81% | 29.24% | 26.60% | 27.79% | 16.24% | -7.80% | -4.05% | -28.82% | -29.72% | -27.96% | -36.31% | -58.05% | -55.84% | -35.36% |
The profitability ratios of Antero Resources Corp have shown a positive trend over the years.
- The Gross Profit Margin has consistently improved from 57.67% in March 2020 to 93.51% in December 2024, indicating efficient cost management and strong pricing power.
- The Operating Profit Margin has rebounded significantly, moving from negative margins in 2020 to positive margins by December 2021, reaching 0.01% by December 2024, reflecting improved operational efficiency and control over expenses.
- The Pretax Margin also demonstrates a positive trend, with margins starting at -45.44% in March 2020 and gradually improving to -1.41% by December 2024, indicating better pre-tax profitability and overall financial health.
- The Net Profit Margin has also shown improvement, starting at -35.36% in March 2020 and reaching 1.32% by December 2024, reflecting enhanced net profitability and effective management of net income relative to revenue.
Overall, the profitability ratios of Antero Resources Corp have shown consistent improvement over the years, highlighting the company's ability to enhance efficiency, control costs, and generate stronger profits.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 0.00% | 1.15% | 1.59% | 1.38% | 3.35% | 9.04% | 14.23% | 22.42% | 18.23% | 20.03% | 10.06% | -1.99% | 0.17% | -8.07% | -9.01% | -8.63% | -7.25% | -8.73% | -10.17% | -4.76% |
| Return on assets (ROA) | 0.44% | 0.34% | 0.62% | 0.49% | 1.80% | 6.39% | 10.32% | 16.36% | 13.45% | 14.36% | 6.76% | -2.37% | -1.34% | -7.56% | -7.82% | -7.27% | -9.64% | -13.63% | -15.74% | -11.41% |
| Return on total capital | 0.01% | 1.77% | 2.49% | 2.18% | 5.37% | 14.65% | 23.56% | 37.82% | 32.42% | 39.10% | 18.85% | -3.70% | 0.30% | -15.12% | -14.81% | -13.28% | -10.87% | -13.21% | -14.48% | -6.71% |
| Return on equity (ROE) | 0.81% | 0.64% | 1.19% | 0.93% | 3.52% | 12.80% | 20.81% | 32.82% | 28.11% | 33.32% | 16.00% | -5.99% | -3.25% | -21.00% | -18.62% | -16.08% | -21.98% | -32.11% | -35.25% | -25.15% |
The profitability ratios of Antero Resources Corp have shown a significant improvement over the periods analyzed.
1. Operating return on assets (Operating ROA) fluctuated between negative values and positive values, reaching a peak of 22.42% as of March 31, 2023. This suggests that the company's operating performance in terms of generating profits from its assets has improved steadily.
2. Return on assets (ROA) also experienced fluctuations but generally showed an upward trend. It increased from negative values to 0.44% by December 31, 2024, indicating an enhanced ability to generate profits relative to its total assets.
3. Return on total capital started from negative values and surged to 39.10% by September 30, 2022, before stabilizing around 1-5% in the latter periods. This indicates that the company's ability to generate returns on its invested capital has improved significantly.
4. Return on equity (ROE) exhibited a pattern similar to the other profitability ratios, starting at negative values and increasing to 0.81% by December 31, 2024. This implies a positive trend in generating returns for the shareholders' equity over the analyzed periods.
Overall, the profitability ratios of Antero Resources Corp reflect a positive trajectory, showing improvements in operational efficiency and profitability over time.