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Friday 6 November 2026
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Antero Resources Corporation
Antero Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 22.0% from fiscal 2024.
- Revenue
- +28.7%
- EPS
- +377.7%
- Free cash flow
- −55.8%
- Total debt
- +78.3%
Quarter to September 2026, against a year earlier
36.54
0.89
−2.38%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.81 | 13.65 | 10.01 | 7.50 |
P/S ratio |
2.02 | 2.23 | 1.78 | 1.58 | |
P/FCF ratio |
8.47 | 10.41 | 0.00 | 0.00 | |
P/Operating CF |
28.79 | 35.36 | 24.80 | 17.84 | |
P/B ratio |
1.38 | 1.59 | 1.31 | 1.19 | |
Price to Tangible BV |
1.38 | 1.59 | 1.31 | 1.19 | |
EV/Sales |
2.25 | 2.65 | 2.14 | 1.91 | |
EV/EBITDA |
7.35 | 8.24 | 6.98 | 5.62 | |
EV/Operating CF |
7.27 | 9.54 | 8.13 | 7.31 | |
EV/FCF |
9.42 | 12.36 | (15.65) | (11.23) | |
Quick Ratio |
0.16 | 0.02 | 0.01 | 0.01 | |
Current Ratio |
0.55 | 0.40 | 0.40 | 0.39 | |
Net Debt/EBITDA |
2.52 | 3.65 | 6.48 | 3.71 | |
Debt/Assets |
10.55% | 17.36% | 15.97% | 14.96% | |
Debt/Equity |
0.18 | 0.32 | 0.29 | 0.27 | |
Asset Turnover |
0.40 | 0.41 | 0.44 | 0.45 | |
Operating CF/Net income |
1.91 | 0.00 | 1.57 | 1.57 | |
Capex/Depreciation |
(0.29) | — | (4.96) | (1.54) | |
Interest Coverage |
13.07 | 19.73 | 10.01 | 10.19 | |
Research and Development Expense of Revenue |
0.06% | 0.04% | 0.06% | 0.06% | |
Selling, General and Administrative Expense of Revenue |
3.96% | 3.26% | 3.71% | 3.70% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.01% | 0.00% | 1.60% | 0.84% | |
Graham Net Nets |
(0.44) | (0.49) | (0.57) | (0.60) | |
Graham Number |
33.90 | 43.16 | 46.05 | 53.08 | |
Earnings Yield |
5.95% | 7.33% | 9.99% | 13.34% | |
Free Cash Flow Yield |
11.80% | 9.61% | (7.69%) | (10.74%) | |
Revenue per Share |
4.56 | 6.30 | 5.04 | 5.08 | |
Operating CF per Share |
1.20 | 0.00 | 1.42 | 1.87 | |
Capex per Share |
(0.17) | 0.00 | (6.81) | (1.19) | |
Free Cash Flow per Share |
1.03 | 0.00 | (5.39) | 0.69 | |
Cash per Share |
0.68 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
24.91 | 26.62 | 26.85 | 28.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.91 | 26.62 | 26.85 | 28.11 | |
Free Cash Flow |
318.36 | — | (1,669.44) | 210.64 | |
Working Capital |
(671.53) | (1,015.25) | (1,035.19) | (1,179.94) | |
Capital Expenditures |
(52.39) | — | (2,108.28) | (364.56) | |
Net Current Asset Value |
(4,697.98) | (6,448.30) | (6,222.16) | (6,172.98) | |
EV/EBIT |
13.42 | 11.60 | 8.67 | 6.94 | |
Capex to Sales |
0.04 | 0.00 | 1.35 | 0.23 | |
Price to Operating Income |
12.08 | 9.77 | 7.20 | 5.75 | |
| Other line items | |||||
Average Receivables |
34.09 | 36.42 | 28.36 | 31.44 | |
Average Payables |
162.12 | 194.79 | 161.37 | 171.66 | |
Average Assets |
13,127.73 | 14,199.39 | 13,999.35 | 14,245.78 | |
Average Common Equity |
7,466.09 | 7,816.00 | 7,900.71 | 8,079.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026