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