AR Antero Resources Corporation Common Stock

NYSE · Energy · Ver en SEC EDGAR ↗

$36,93

Precio · Jun 1, 2026

Fundamentales a fecha de Abr 29, 2026

Rango 52S

$29–$46

47% of range

Calificación del Analista

Margen de Beneficio Neto

12.8%

AR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$36.93

Capitalización Bursátil

$10.63B

P/E (TTM)

17.0

BPA (TTM)

$2.03

Ingresos (TTM)

$5.28B

Rendimiento div.

—

ROE

9.3%

Deuda/Capital

0.2

Rango 52S

$29 – $46

AR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $5.28B

2019-12-31 → 2025-12-31

BPA $2.03

2019-12-31 → 2025-12-31

Flujo de caja libre —

2019-12-31 → 2022-12-31

Márgenes 12.8%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

Mediana de Pares

P/E (TTM)

17.0

18.2

P/S (TTM) (P/V (TTM))

2.0

2.5

P/B (P/C)

1.4

1.7

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

Mediana de Pares

Operating Margin (Margen Operativo)

16.8%

—

Net Profit Margin (Margen de Beneficio Neto)

12.8%

14.8%

ROA

5.1%

5.9%

ROE

9.3%

12.1%

ROIC

7.5%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.2

56.7

Current Ratio (Ratio corriente)

0.6

0.8

Quick Ratio (Ratio Rápido)

0.0

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

Mediana de Pares

Revenue YoY (Ingresos interanuales)

22.0%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-9.6%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

8.6%

—

EPS YoY (EPS interanual)

1027.8%

—

Net Income YoY (Beneficio Neto interanual)

619.9%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$2.03

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

Mediana de Pares

AR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 29 analistas

Compra fuerte 9 31,0%
Compra 13 44,8%
Mantener 7 24,1%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

20 analistas · 2026-05-29

Mediana $52.50

Media $50.35

← Por Debajo de Todos los Objetivos $36.93

Mín $38.00

Máx $57.00

Objetivo mediano $52.50 +42,2%

Objetivo medio $50.35 +36,3%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.08%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$1.15	$1.16	-0.01%
31 de diciembre de 2025	$0.43	$0.52	-0.09%
30 de septiembre de 2025	$0.15	$0.27	-0.12%
30 de junio de 2025	$0.35	$0.45	-0.10%
31 de marzo de 2025	$0.78	$0.86	-0.08%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
AR	$10.63B	17.0	22.0%	12.8%	9.3%	—
PR	$10.55B	11.0	1.3%	18.5%	9.6%	—
OVV	$9.93B	8.2	-2.7%	13.9%	11.5%	—
APA	$8.63B	6.1	—	—	25.2%	—
VNOM	—	-80.5	62.0%	-4.9%	-2.2%	—
RRC	$8.30B	12.9	28.9%	21.1%	15.6%	—
CHRD	$5.26B	125.3	-7.1%	0.91%	0.55%	—
SM	$2.14B	3.3	17.2%	20.5%	13.8%	—
MTDR	$5.27B	7.0	5.5%	20.5%	14.1%	—
CRC	$3.97B	10.8	14.7%	9.9%	10.2%	—
COP	—	14.7	7.7%	13.6%	12.3%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 14

Datos anuales de Estado de resultados para AR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.28B	$4.33B	$4.68B	$7.14B	$4.62B	$3.49B	$4.41B	$4.14B	$3.66B	$1.74B	$3.95B	$2.72B
SG&A Expense	$233M	$229M	$225M	$173M	$145M	$134M	$179M	$240M	$251M	$239M	$234M	$217M
Operating Expenses	$4.39B	$4.33B	$4.29B	$4.60B	$4.60B	$4.45B	$5.40B	$4.07B	$2.92B	$2.72B	$2.16B	$1.42B
Operating Income	$884M	$460.0K	$396M	$2.54B	$24M	$-953M	$-987M	$72M	$740M	$-976M	$1.79B	$1.30B
Interest Expense	·	·	·	·	·	·	·	$287M	$269M	$254M	$234M	$160M
Other Non-op	$7M	$-25M	$-35M	$-99M	$-252M	$-704M	$620M	$-246M	$-250M	$-270M	$-234M	$-180M
Pretax Income	$890M	$-24M	$361M	$2.44B	$-228M	$-1.66B	$-367M	$-175M	$490M	$-1.25B	$1.56B	$1.12B
Income Tax	$216M	$-118M	$64M	$441M	$-74M	$-397M	$-74M	$-129M	$-295M	$-496M	$576M	$446M
Net Income	$675M	$94M	$297M	$2.00B	$-154M	$-1.26B	$-293M	$-46M	$785M	$-749M	$980M	$676M
EPS (Basic)	$2.05	$0.18	$0.66	$6.09	$-0.61	$-4.65	$-1.11	$-1.26	$1.95	$-2.88	$3.43	$2.57
EPS (Diluted)	$2.03	$0.18	$0.64	$5.69	$-0.61	$-4.65	$-1.11	$-1.26	$1.94	$-2.88	$3.43	$2.57
Shares (Basic)	309,719,000	309,489,000	299,793,000	307,202,000	308,146,000	272,433,000	306,400,000	316,036,000	315,426,000	294,945,000	274,123,000	262,054,000
Shares (Diluted)	312,361,000	313,414,000	311,597,000	329,223,000	308,146,000	272,433,000	306,400,000	316,036,000	316,283,000	294,945,000	274,143,000	262,068,000
EBITDA	$1.63B	$763M	$1.14B	$3.25B	$766M	$-92M	$-72M	$1.04B	$1.56B	$-166M	$2.50B	$1.78B

Balance general 25

Datos anuales de Balance general para AR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	·	·	·	·	$28M	$32M	$23M	$246M
Receivables	$34M	$34M	$43M	$35M	$79M	$28M	$46M	$51M	$35M	$30M	$79M	$116M
Prepaid Expense	$15M	$12M	$13M	$11M	$15M	·	·	·	·	·	·	·
Other Current Assets	$11M	$6M	$14M	$32M	$15M	$15M	$11M	$35M	$9M	$6M	$8M	$6M
Current Assets	$832M	$508M	$476M	$788M	$686M	$574M	$923M	$807M	$833M	$403M	$1.25B	$1.25B
PP&E (Net)	·	·	·	·	·	·	$9.98B	$13.87B	$13.24B	$12.03B	$10.73B	$9.35B
PP&E (Gross)	·	·	·	·	·	·	$13.31B	$18.02B	$16.42B	$14.39B	$12.32B	$10.23B
Accum. Depreciation	·	·	·	·	·	·	$3.33B	$4.15B	$3.18B	$2.36B	$1.59B	$880M
Other Non-current Assets	$63M	$33M	$25M	$17M	$17M	$14M	$21M	$47M	$48M	$27M	$27M	$69M
Total Assets	$13.25B	$13.01B	$13.52B	$14.12B	$13.90B	$13.15B	$15.20B	$15.52B	$15.26B	$14.26B	$14.12B	$11.57B
Accounts Payable	·	·	·	$78M	$25M	$27M	$14M	$66M	$63M	$39M	$70M	$532M
Accrued Liabilities	$339M	$403M	$381M	$462M	$457M	$344M	$401M	$465M	$443M	$394M	$488M	$169M
Current Liabilities	$1.50B	$1.45B	$1.45B	$1.77B	$2.07B	$983M	$1.04B	$854M	$762M	$817M	$707M	$895M
Capital Leases	$1.61B	$2.05B	$2.43B	$2.89B	$2.96B	$2.35B	$2.58B	·	·	·	·	·
Deferred Tax	$907M	$693M	$812M	$760M	$318M	$412M	$782M	$651M	$780M	$950M	$1.37B	$795M
Other Non-current Liabilities	$57M	$62M	$59M	$60M	$54M	$60M	$59M	$63M	$43M	$55M	$82M	$48M
Total Liabilities	$5.53B	$5.79B	$6.38B	$7.10B	$7.83B	$7.06B	$8.23B	$7.03B	$6.39B	$6.53B	$6.83B	$6.10B
Total Debt	$1.40B	$1.49B	$1.54B	$1.18B	$2.13B	$3.00B	$3.76B	$5.46B	$4.80B	$4.70B	$4.71B	·
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Paid-in Capital	$5.87B	$5.91B	$5.85B	$5.84B	$6.37B	$6.20B	$6.13B	$6.49B	$6.57B	$5.30B	$4.12B	$3.51B
Retained Earnings	$1.68B	$1.11B	$1.05B	$914M	$-617M	$-430M	$837M	$1.18B	$1.58B	$960M	$1.81B	$867M
Treasury Stock	·	·	·	$1M	·	·	·	·	·	·	·	·
Stockholders' Equity	$7.55B	$7.02B	$6.90B	$6.75B	$5.76B	$5.77B	$6.97B	$7.67B	$8.15B	$6.26B	$5.93B	$4.38B
Liabilities + Equity	$13.25B	$13.01B	$13.52B	$14.12B	$13.90B	$13.15B	$15.20B	$15.52B	$15.26B	$14.26B	$14.12B	$11.57B
Shares Outstanding	308,510,000	311,165,000	303,544,000	297,359,000	313,930,000	268,672,000	295,941,000	308,594,000	316,379,000	314,877,000	277,036,000	262,071,642

Flujo de Efectivo 14

Datos anuales de Flujo de Efectivo para AR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$750M	$762M	$747M	$715M	$742M	$862M	$915M	$972M	$825M	$810M	$710M	$478M
Stock-based Comp	$61M	$66M	$60M	$35M	$20M	$23M	$24M	$70M	$103M	$102M	$98M	$112M
Deferred Tax	$214M	$-119M	$62M	$440M	$-74M	$-397M	$-79M	$-129M	$-295M	$-485M	$576M	$446M
Other Non-cash	$-68M	$46M	$-171M	$-139M	$1.13B	$1.51B	$573M	$1.19B	$664M	$1.56B	$-1.36B	$-1.05B
Operating Cash Flow	$1.63B	$849M	$995M	$3.05B	$1.66B	$736M	$1.10B	$2.08B	$2.01B	$1.24B	$1.02B	$998M
CapEx	·	·	·	$944M	$716M	$874M	$1.42B	$2.21B	$2.22B	·	·	$4.09B
Investing Cash Flow	$-1.08B	$-714M	$-1.14B	$-944M	$-711M	$-530M	$-1.04B	$-2.35B	$-2.46B	$-2.40B	$-2.30B	$-4.09B
Stock Issued	·	·	·	·	·	·	·	·	·	$1.01B	$538M	·
Stock Repurchased	$136M	·	$75M	$874M	·	$43M	$39M	$129M	·	·	·	·
Net Stock Activity	$-136M	·	$-75M	$-874M	·	$-43M	$-39M	$-129M	·	$1.01B	$538M	·
Financing Cash Flow	$-343M	$-135M	$146M	$-2.11B	$-949M	$-206M	$558M	$240M	$452M	$1.16B	$1.06B	$3.32B
Net Change in Cash	$210M	$0	$0	$0	$0	$0	$0	$-28M	$-3M	$8M	$-223M	$228M
Free Cash Flow	·	·	·	$2.11B	$944M	$-139M	$-319M	·	·	·	·	$-3.09B
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$-3.18B

Rentabilidad 7

Datos anuales de Rentabilidad para AR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	16.8%	0.01%	9.7%	36.1%	0.52%	-27.3%	-22.4%	1.7%	20.2%	-55.9%	45.3%	47.8%
Net Margin	12.8%	2.2%	7.3%	28.4%	-3.3%	-36.1%	-6.7%	-1.1%	21.5%	-43.0%	24.8%	24.8%
Pretax Margin	16.9%	-0.57%	8.9%	34.7%	-4.9%	-47.5%	-8.3%	-4.2%	13.4%	-71.4%	39.3%	41.1%
EBITDA Margin	31.0%	17.6%	24.4%	45.6%	16.6%	-2.6%	-1.6%	25.2%	42.8%	-9.5%	63.2%	65.3%
ROA	5.1%	0.71%	2.5%	14.5%	-1.1%	-9.5%	-1.9%	-0.29%	5.2%	-5.2%	7.6%	7.2%
ROE	9.3%	1.4%	5.0%	32.4%	-2.7%	-19.8%	-4.0%	-0.58%	10.9%	-12.3%	19.0%	14.9%
ROIC	7.5%	-0.02%	4.3%	26.6%	0.20%	-8.3%	-7.3%	0.14%	9.2%	-5.3%	10.6%	14.3%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para AR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.6	0.4	0.3	0.4	0.3	0.6	0.9	0.9	1.1	0.5	1.8	1.1
Quick Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.3
Debt / Equity	0.2	0.2	0.2	0.2	0.4	0.5	0.5	0.7	0.6	0.8	0.8	·
LT Debt / Equity	0.2	0.2	0.2	0.2	0.4	0.5	0.5	0.7	0.6	0.8	0.8	·
Interest Coverage	·	·	·	·	·	·	·	0.3	2.8	-3.8	7.6	8.1

Eficiencia 2

Datos anuales de Eficiencia para AR
Métrica	Tendencia	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.3	0.3	0.5	0.3	0.3	0.3	0.3	0.2	0.1	0.3	0.3
Receivables Turnover		154.7	112.3	119.9	124.7	86.0	93.3	90.4	96.3	113.2	32.0	40.4	37.1

Por Acción 5

Datos anuales de Por Acción para AR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$24.48	$22.57	$23.00	$22.72	$18.34	$21.47	$23.55	$24.84	$25.76	$19.89	$21.42	$20.89
Revenue / Share	$16.89	$13.80	$15.03	$21.68	$14.99	$12.82	$14.39	$13.10	$11.56	$5.91	$14.43	$10.38
Cash Flow / Share	$5.22	$2.71	$3.19	$9.27	$5.39	$2.70	$3.60	$6.59	$6.34	$4.21	$3.67	$3.81
Cash / Share	·	·	·	·	·	·	·	·	$0.09	$0.10	$0.08	$0.94
EPS (TTM)	$2.03	$0.18	$0.64	$5.69	$-0.61	$-4.65	$-1.11	$-1.26	$1.94	$-2.88	$3.43	$2.57

Tasas de Crecimiento 7

Datos anuales de Tasas de Crecimiento para AR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	22.0%	-7.6%	-34.4%	54.5%	32.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-9.6%	-2.2%	10.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	1027.8%	-71.9%	-88.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-29.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	619.9%	-68.5%	-85.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-30.4%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 13

Datos anuales de Valoración (TTM) para AR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.28B	$4.33B	$4.68B	$7.14B	$4.62B	$3.49B	$4.41B	$4.14B	$3.66B	$1.74B	$3.95B	$2.72B
Net Income TTM	$675M	$94M	$297M	$2.00B	$-154M	$-1.26B	$-293M	$-46M	$785M	$-749M	$980M	$676M
Market Cap	$10.63B	$10.91B	$6.88B	$9.22B	$5.49B	$1.46B	$843M	$2.90B	$6.01B	$7.45B	$6.04B	$10.63B
Enterprise Value	·	·	·	·	·	·	·	·	$10.78B	$12.12B	$10.72B	·
P/E	17.0	194.7	35.4	5.4	-28.7	-1.2	-2.6	-7.5	9.8	-8.2	6.4	15.8
P/S	2.0	2.5	1.5	1.3	1.2	0.4	0.2	0.7	1.6	4.3	1.5	3.9
P/B	1.4	1.6	1.0	1.4	1.0	0.3	0.1	0.4	0.7	1.2	1.0	1.9
P / Tangible Book	1.4	1.6	1.0	1.4	1.0	0.3	·	·	·	·	·	·
P / Cash Flow	6.5	12.8	6.9	3.0	3.3	2.0	0.8	1.4	3.0	6.0	6.0	10.7
P / FCF	·	·	·	4.4	5.8	-10.6	-2.6	·	·	·	·	-3.4
EV / EBITDA	·	·	·	·	·	·	·	·	6.9	-73.0	4.3	·
EV / Revenue	·	·	·	·	·	·	·	·	2.9	6.9	2.7	·
Earnings Yield	5.9%	0.51%	2.8%	18.4%	-3.5%	-85.3%	-39.0%	-13.4%	10.2%	-12.2%	15.7%	6.3%

Estado de resultados 13

Datos trimestrales de Estado de resultados para AR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.95B	$1.41B	$1.21B	$1.30B	$1.35B	$1.17B	$1.06B	$979M	$1.12B	$1.19B	$1.13B	$953M	$1.41B	$2.09B	$2.06B	$2.20B
SG&A Expense	$63M	$56M	$57M	$57M	$62M	$59M	$55M	$59M	$56M	$55M	$58M	$54M	$57M	$50M	$43M	$44M
Operating Expenses	$1.22B	$1.12B	$1.10B	$1.09B	$1.08B	$1.11B	$1.08B	$1.06B	$1.07B	$1.10B	$1.07B	$1.04B	$1.08B	$1.18B	$1.29B	$1.14B
Operating Income	$729M	$289M	$118M	$205M	$271M	$58M	$-25M	$-80M	$48M	$98M	$56M	$-89M	$331M	$908M	$774M	$1.06B
Other Non-op	$-36M	$-16M	$11M	$10M	$2M	$-3M	$-3M	$-12M	$-7M	$-9M	$-9M	$-9M	$-8M	$-8M	$-44M	$-24M
Pretax Income	$694M	$273M	$129M	$215M	$274M	$55M	$-28M	$-92M	$41M	$89M	$46M	$-98M	$323M	$900M	$730M	$1.04B
Income Tax	$146M	$70M	$43M	$48M	$54M	$-104M	$-3M	$-17M	$6M	$18M	$14M	$-30M	$62M	$133M	$136M	$226M
Net Income	$548M	$203M	$86M	$167M	$219M	$159M	$-25M	$-75M	$35M	$71M	$33M	$-68M	$261M	$767M	$595M	$812M
EPS (Basic)	$1.73	$0.63	$0.25	$0.50	$0.67	$0.48	$-0.11	$-0.26	$0.07	$0.16	$0.06	$-0.28	$0.72	$2.30	$1.83	$2.46
EPS (Diluted)	$1.72	$0.63	$0.24	$0.50	$0.66	$0.48	$-0.11	$-0.26	$0.07	$0.17	$0.06	$-0.28	$0.69	$2.18	$1.72	$2.29
Shares (Basic)	308,933,000	-620,695,000	308,763,000	310,323,000	311,328,000	-617,285,000	311,025,000	310,806,000	304,943,000	-597,252,000	300,141,000	300,141,000	296,763,000	-622,757,000	305,343,000	310,535,000
Shares (Diluted)	311,426,000	-626,655,000	311,034,000	313,184,000	314,798,000	-620,920,000	311,025,000	310,806,000	312,503,000	-611,924,000	311,534,000	300,141,000	311,846,000	-645,416,000	325,997,000	334,561,000
EBITDA	$936M	·	$307M	$392M	$458M	·	$164M	$109M	$238M	·	$232M	$82M	$499M	·	$944M	$1.23B

Balance general 20

Datos trimestrales de Balance general para AR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Receivables	$32M	$34M	$37M	$32M	$40M	$34M	$26M	$24M	$40M	·	$37M	$37M	$30M	·	$24M	$25M
Prepaid Expense	$14M	$15M	$9M	$10M	$13M	$12M	$7M	$10M	$12M	·	$10M	$21M	$22M	·	·	·
Other Current Assets	$14M	$11M	$7M	$17M	$8M	$6M	$12M	$11M	$17M	·	·	·	·	·	$29M	$37M
Current Assets	$678M	$832M	$428M	$428M	$575M	$508M	$369M	$409M	$403M	·	$422M	$385M	$438M	·	$978M	$1.02B
Other Non-current Assets	$68M	$63M	$46M	$35M	$35M	$33M	$34M	$25M	$30M	·	$21M	$17M	$16M	·	$13M	$14M
Total Assets	$15.35B	$13.25B	$12.91B	$12.77B	$13.05B	$13.01B	$13.22B	$13.42B	$13.55B	·	$13.74B	$13.77B	$13.87B	·	$14.41B	$14.21B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	$84M	·	$104M	$88M
Accrued Liabilities	$373M	$339M	$305M	$313M	$309M	$403M	$316M	$365M	$315M	·	$335M	$366M	$318M	·	$498M	$497M
Current Liabilities	$1.69B	$1.50B	$1.39B	$1.40B	$1.49B	$1.45B	$1.32B	$1.41B	$1.38B	·	$1.46B	$1.51B	$1.50B	·	$2.54B	$2.48B
Capital Leases	$1.55B	$1.61B	$1.75B	$1.88B	$2.00B	$2.05B	$2.15B	$2.27B	$2.40B	·	$2.58B	$2.71B	$2.85B	·	$3.01B	$2.85B
Deferred Tax	$1.14B	$907M	$839M	$796M	$747M	$693M	$832M	$831M	$844M	·	$806M	$792M	$822M	·	$619M	$484M
Other Non-current Liabilities	$63M	$57M	$66M	$64M	$63M	$62M	$56M	$56M	$60M	·	$63M	$62M	$61M	·	$58M	$57M
Total Liabilities	$7.13B	$5.53B	$5.39B	$5.28B	$5.64B	$5.79B	$6.04B	$6.22B	$6.28B	·	$6.64B	$6.70B	$6.70B	·	$7.94B	$7.94B
Total Debt	$2.66B	·	$1.31B	$1.10B	$1.29B	·	$1.62B	$1.59B	$1.51B	·	$1.61B	$1.49B	$1.31B	·	$1.17B	$1.58B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Paid-in Capital	$5.84B	$5.87B	$5.85B	$5.87B	$5.90B	$5.91B	$5.89B	$5.88B	$5.88B	·	$5.82B	$5.80B	$5.81B	·	$5.94B	$6.12B
Retained Earnings	$2.22B	$1.68B	$1.49B	$1.44B	$1.31B	$1.11B	$1.08B	$1.10B	$1.17B	·	$1.04B	$1.02B	$1.10B	·	$266M	$-119M
Stockholders' Equity	$8.06B	$7.55B	$7.35B	$7.31B	$7.22B	$7.02B	$6.98B	$6.99B	$7.05B	·	$6.86B	$6.83B	$6.91B	·	$6.21B	$6.00B
Liabilities + Equity	$15.35B	$13.25B	$12.91B	$12.77B	$13.05B	$13.01B	$13.22B	$13.42B	$13.55B	·	$13.74B	$13.77B	$13.87B	·	$14.41B	$14.21B
Shares Outstanding	309,825,000	308,510,000	308,385,000	309,869,000	311,584,000	311,165,000	311,031,000	310,988,000	310,170,000	·	300,386,000	300,359,000	299,321,000	·	303,131,000	308,812,000

Flujo de Efectivo 12

Datos trimestrales de Flujo de Efectivo para AR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$206M	$187M	$189M	$188M	$186M	$194M	$189M	$189M	$190M	$232M	$176M	$171M	$168M	$204M	$170M	$173M
Stock-based Comp	$12M	$14M	$16M	$16M	$15M	$17M	$16M	$17M	$16M	$15M	$18M	$14M	$13M	$12M	$10M	$8M
Deferred Tax	$144M	$68M	$43M	$49M	$53M	$-104M	$-11M	$-21M	$6M	$16M	$14M	$-30M	$62M	$133M	$136M	$229M
Other Non-cash	$-51M	·	·	·	$-17M	·	·	·	$14M	·	·	·	$-160M	·	·	·
Operating Cash Flow	$859M	$371M	$310M	$492M	$458M	$278M	$166M	$143M	$262M	$312M	$183M	$155M	$344M	$475M	$1.09B	$923M
CapEx	·	·	·	·	·	·	·	·	·	·	·	·	$351M	·	$245M	$261M
Investing Cash Flow	$-2.28B	$-224M	$-449M	$-197M	$-208M	$-126M	$-174M	$-187M	$-227M	$-227M	$-276M	$-287M	$-351M	$-225M	$-244M	$-260M
Stock Repurchased	·	$83.0K	$51M	$75M	$10M	·	·	·	·	$-1.0K	$0	$0	$75M	$198M	$382M	$193M
Net Stock Activity	·	·	·	·	$-10M	·	·	·	·	·	·	·	$-75M	·	·	·
Financing Cash Flow	$1.21B	$63M	$139M	$-295M	$-250M	$-152M	$8M	$44M	$-35M	$-86M	$93M	$132M	$7M	$-250M	$-844M	$-663M
Net Change in Cash	$-210M	$210M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	$-7M	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para AR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	37.5%	·	9.7%	15.8%	20.1%	·	-0.56%	-6.3%	5.8%	·	5.0%	-9.3%	23.5%	·	37.5%	48.2%
Net Margin	28.2%	·	7.0%	12.8%	16.2%	·	-0.97%	-6.2%	4.3%	·	2.9%	-7.1%	18.6%	·	28.8%	36.9%
Pretax Margin	35.7%	·	10.6%	16.6%	20.2%	·	-0.86%	-7.5%	5.2%	·	4.1%	-10.3%	23.0%	·	35.4%	47.1%
EBITDA Margin	48.1%	·	25.3%	30.2%	33.9%	·	15.6%	11.1%	21.2%	·	20.6%	8.6%	35.4%	·	45.7%	56.1%
ROA	3.9%	·	0.66%	1.3%	1.7%	·	-0.08%	-0.44%	0.35%	·	0.23%	-0.49%	1.9%	·	4.3%	6.0%
ROE	7.2%	·	1.2%	2.3%	3.1%	·	-0.15%	-0.88%	0.69%	·	0.50%	-1.1%	4.2%	·	10.8%	14.2%
ROIC	5.4%	·	0.91%	1.9%	2.6%	·	-0.08%	-0.59%	0.63%	·	0.46%	-0.74%	3.3%	·	8.5%	11.0%

Liquidez y Solvencia 4

Datos trimestrales de Liquidez y Solvencia para AR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.4	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.4
Quick Ratio	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Debt / Equity	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3
LT Debt / Equity	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3

Eficiencia 2

Datos trimestrales de Eficiencia para AR
Métrica	Tendencia	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.2
Receivables Turnover		53.4	·	38.4	47.0	33.6	·	33.5	32.4	31.9	·	37.1	30.6	37.1	·	70.5	71.6

Por Acción 4

Datos trimestrales de Por Acción para AR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$26.02	·	$23.82	$23.58	$23.17	·	$22.44	$22.46	$22.73	·	$22.84	$22.73	$23.09	·	$20.49	$19.44
Revenue / Share	$6.25	·	$3.90	$4.14	$4.30	·	$3.40	$3.15	$3.59	·	$3.61	$3.18	$4.52	·	$6.33	$6.58
Cash Flow / Share	$2.76	·	·	·	$1.45	·	·	·	$0.84	·	·	·	$1.10	·	·	·
EPS (TTM)	$3.12	·	$1.29	$0.79	$0.36	·	$-0.24	$-0.41	$0.54	·	$2.19	$4.42	$4.20	·	$1.76	$-1.66

Valoración (TTM) 10

Datos trimestrales de Valoración (TTM) para AR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.81B	·	$4.92B	$4.68B	$4.51B	·	$4.28B	$4.18B	$4.61B	·	$5.55B	$6.63B	$6.46B	·	$5.59B	$4.01B
Net Income TTM	$1.02B	·	$446M	$286M	$154M	·	$-32M	$-75M	$261M	·	$820M	$1.60B	$1.49B	·	$665M	$-464M
Market Cap	$13.15B	·	$10.35B	$12.48B	$12.60B	·	$8.91B	$10.15B	$8.99B	·	$7.62B	$6.92B	$6.91B	·	$9.25B	$9.47B
P/E	13.6	·	26.0	51.0	112.3	·	-119.4	-79.6	53.7	·	11.6	5.2	5.5	·	17.3	-18.5
P/S	2.3	·	2.1	2.7	2.8	·	2.1	2.4	2.0	·	1.4	1.0	1.1	·	1.7	2.4
P/B	1.6	·	1.4	1.7	1.7	·	1.3	1.5	1.3	·	1.1	1.0	1.0	·	1.5	1.6
P / Tangible Book	1.6	·	1.4	1.7	1.7	·	1.3	1.5	1.3	·	1.1	1.0	1.0	·	1.5	1.6
P / Cash Flow	15.3	·	·	·	27.5	·	·	·	34.4	·	·	·	20.1	·	·	·
P / FCF	·	·	·	·	·	·	·	·	·	·	·	·	-932.7	·	·	·
Earnings Yield	7.3%	·	3.8%	2.0%	0.89%	·	-0.84%	-1.3%	1.9%	·	8.6%	19.2%	18.2%	·	5.8%	-5.4%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$5.28B	$4.33B	$4.68B	$7.14B	$4.62B
Margen Operativo %	16.8%	0.01%	9.7%	36.1%	0.52%
Beneficio neto	$675M	$94M	$297M	$2.00B	$-154M
EPS Diluido	$2.03	$0.18	$0.64	$5.69	$-0.61

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	0.2	0.2	0.2	0.2	0.4
Ratio corriente	0.6	0.4	0.3	0.4	0.3
Ratio Rápido	0.0	0.0	0.0	0.0	0.0

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	—	—	—	$2.11B	$944M

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