Saturday 17 October 2026 Export AR’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 20.2%, EPS grew 80.0%, free cash flow fell 289.7% and total debt rose 121.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

38.65 2.21 +6.06%

Follow AR

Alert me

Market cap: $11.2B
P/E: 11.0×
Fwd P/E: 7.2×
Dividend yield: —
F-score: 8/9
Altman Z: 1.89
Beneish M: −2.90
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	10.01	13.65	16.81	17.66	+8 more quarters Free account
P/S ratio Full definition →	1.78	2.23	2.02	2.06
P/FCF ratio Full definition →	500.52	10.41	8.47	8.65
P/Operating CF Full definition →	8.39	35.36	28.79	33.42
P/B ratio Full definition →	1.31	1.59	1.38	1.38
Price to Tangible BV Full definition →	1.31	1.59	1.38	1.38
EV/Sales Full definition →	2.14	2.65	2.25	2.32
EV/EBITDA Full definition →	6.98	8.24	7.35	8.40
EV/Operating CF Full definition →	5.30	9.54	7.27	7.58
EV/FCF Full definition →	602.72	12.36	9.42	9.73
Quick Ratio Full definition →	0.01	0.02	0.16	0.03
Current Ratio Full definition →	0.40	0.40	0.55	0.31
Net Debt/EBITDA Full definition →	6.48	3.65	2.52	4.33
Debt/Assets Full definition →	15.97%	17.36%	10.55%	10.12%
Debt/Equity Full definition →	0.29	0.32	0.18	0.17
Asset Turnover Full definition →	0.44	0.41	0.40	0.39
Operating CF/Net income Full definition →	4.66	0.00	1.91	4.07
Capex/Depreciation Full definition →	(4.96)	—	(0.29)	(1.48)
Interest Coverage Full definition →	10.01	19.73	13.07	6.48
Research and Development Expense of Revenue Full definition →	0.06%	0.04%	0.06%	0.07%
Selling, General and Administrative Expense of Revenue Full definition →	3.71%	3.26%	3.96%	4.69%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.60%	0.00%	1.01%	1.28%
Graham Net Nets Full definition →	(0.57)	(0.49)	(0.44)	(0.48)
Graham Number Full definition →	46.05	43.16	33.90	32.26
Earnings Yield Full definition →	9.99%	7.33%	5.95%	5.66%
Free Cash Flow Yield Full definition →	0.20%	9.61%	11.80%	11.56%
Revenue per Share Full definition →	5.04	6.30	4.56	3.93
Operating CF per Share Full definition →	4.19	0.00	1.20	1.00
Capex per Share Full definition →	(6.81)	0.00	(0.17)	(0.88)
Free Cash Flow per Share Full definition →	(2.62)	0.00	1.03	0.12
Cash per Share Full definition →	0.00	0.00	0.68	0.00
Shareholders Equity per Share Full definition →	26.85	26.62	24.91	24.35
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.85	26.62	24.91	24.35
Free Cash Flow Full definition →	(810.38)	—	318.36	37.67
Working Capital Full definition →	(1,035.19)	(1,015.25)	(671.53)	(958.25)
Capital Expenditures Full definition →	(2,108.28)	—	(52.39)	(272.42)
Net Current Asset Value Full definition →	(6,222.16)	(6,448.30)	(4,697.98)	(4,966.66)
EV/EBIT Full definition →	8.67	11.60	13.42	17.88
Capex to Sales Full definition →	1.35	0.00	0.04	0.22
Price to Operating Income Full definition →	7.20	9.77	12.08	15.89
Other line items
Average Receivables Full definition →	28.36	36.42	34.09	31.65
Average Payables Full definition →	161.37	194.79	162.12	147.68
Average Assets Full definition →	13,999.35	14,199.39	13,127.73	13,067.84
Average Common Equity Full definition →	7,900.71	7,816.00	7,466.09	7,349.47

Show all line items

Columns are period end dates

Stockrow Weekly