Antero Resources (MEX:AR) Cash Ratio: 0.00 (As of Jun. 2026)

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MEX:AR Antero Resources Corp MEX:AR
74 GF Score
Price MXN667.00
GF Value MXN827.96
! 5 Warning Signs
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What is Antero Resources Cash Ratio?

Antero Resources MEX:AR 74 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates MEX:AR with a GF Score™ of 74/100 and a GF Value™ of MXN827.96. The stock has 5 warning signs investors should review. Among 963 Oil & Gas companies, Antero Resources ranks worse than 103842.06% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Antero Resources's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Antero Resources has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Antero Resources's Cash Ratio or its related term are showing as below:

During the past 13 years, Antero Resources's highest Cash Ratio was 0.06. The lowest was 0.03. And the median was 0.04.

MEX:AR's Cash Ratio is not ranked *
in the Oil & Gas industry.
Industry Median: 0.44
* Ranked among companies with meaningful Cash Ratio only.

Antero Resources  (MEX:AR) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Antero Resources Cash Ratio Related Terms


Antero Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Antero Resources's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Antero Resources Cash Ratio Chart

Antero Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Antero Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

MEX:AR vs RRC, APA, SM: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Antero Resources's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Antero Resources Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Antero Resources's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Antero Resources's Cash Ratio falls into.


MEX:AR
74GF Score
Antero Resources Corp MEX:AR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Antero Resources Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Antero Resources's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0/27068.203
=0.00

Antero Resources's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0/30165.22
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Antero Resources (MEX:AR) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Antero Resources and its competitors. Over the past decade, Antero Resources' Cash Ratio has ranged from 0.03 to 0.06. According to the industry distribution chart, Antero Resources ranks #999999 out of 963 companies in the Oil & Gas industry.
Is Antero Resources' Cash Ratio too high?
Antero Resources' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.06. Based on the distribution chart, Antero Resources ranks #999999 out of 963 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Antero Resources has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Antero Resources' Cash Ratio compare to RRC and APA?
According to the Oil & Gas industry distribution chart, Antero Resources ranks #999999 out of 963 companies for Cash Ratio. This places Antero Resources in the lower half of its industry. The industry median Cash Ratio is 0.44. Historically, Antero Resources' own Cash Ratio has ranged from 0.03 to 0.06 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 963 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Antero Resources and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Antero Resources's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antero Resources stock overvalued right now?
Antero Resources (MEX:AR) has a current Cash Ratio of 0.00. The stock's GF Value™ is MXN827.96, compared to a current price of MXN667.00 — trading 19.4% below its estimated fair value. The current Cash Ratio is 0.00. Antero Resources' overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Antero Resources (MEX:AR), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Antero Resources (MEX:AR) Overvalued in 2026?

Based on GuruFocus' analysis, Antero Resources stock appears to be undervalued. The current stock price of MXN667.00 is trading 19.4% below its estimated GF Value™ of MXN827.96.

Key valuation signals for MEX:AR:

  • Cash Ratio: 0.00
  • GF Value™: MXN827.96 vs. price of MXN667.00 (19.4% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the MEX:AR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Antero Resources Business Description

Industry EnergyOil & Gas
Other Exchanges AR:USA0A71:UK7A6:Germany
Address 1615 Wynkoop Street, Denver, CO, USA, 80202
Antero Resources is an exploration and production firm whose operations represent a pure play in the Marcellus Shale, located in northern West Virginia. The company started in 2002 as an E&P focused on the Barnett Shale (Fort Worth, Texas). Antero redefined itself in Appalachia's Marcellus Shale in 2005. In 2012, shortly before Antero's 2013 IPO, Antero Midstream Partners was formed to handle the company's rapidly growing gas volumes. In 2026, the firm narrowed its focus further by selling its Ohio Utica assets and using the proceeds to acquire additional Marcellus acreage from HG Energy. Just over half of its production and earning power is tied to natural gas, with the remainder mostly NGLs, where it holds a leading position, and some crude oil.
74GF Score

Get the complete analysis for MEX:AR

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN667.00
Price
MXN827.96
GF Value