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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
36.19
0.19
−0.52%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | — | 8 | 8 |
| 8.50% | 12.30% | 13.72% | 17.01% | ||
| 4.83% | 6.77% | 7.74% | 9.65% | ||
ROIC |
6.20% | 7.70% | 8.79% | 10.17% | |
Return on Tangible Assets |
7.43% | 8.59% | 9.76% | 12.16% | |
Average Days of Receivables |
2.34 | 2.02 | 1.49 | 1.45 | |
Free Cash Flow per Share |
4.07 | 0.00 | (2.70) | (3.59) | |
Free Cash Flow |
1,259.43 | — | (837.31) | (1,102.77) | |
Capital Expenditures |
(371.50) | — | (2,449.35) | (2,797.66) | |
| Other line items | |||||
Cash ROIC |
13.51% | 0.00% | (7.79%) | (10.05%) | |
Accounts Receivable Turnover |
154.75 | 161.14 | 216.19 | 206.07 | |
Accounts Payable Turnover |
20.64 | 17.95 | 22.16 | 21.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16.47 | 22.56 | 17.92 | 17.98 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.23) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
0.06% | 0.05% | 0.05% | 0.05% | |
Selling, General and Administrative Expense of Revenue |
4.41% | 3.98% | 3.82% | 3.63% | |
Share Based Compensation of Revenue |
1.15% | 0.00% | 1.15% | 1.05% | |
Interest Coverage |
10.56 | 13.79 | 13.17 | 13.22 | |
Operating CF/Net income |
2.57 | 0.00 | 1.49 | 1.23 | |
Depreciation/Fixed assets |
0.08 | 0.00 | 0.08 | 0.08 | |
Capex/Depreciation |
(0.51) | — | (2.52) | (2.73) | |
Revenue per Share |
17.03 | 19.00 | 19.79 | 21.08 | |
Operating CF per Share |
5.27 | 0.00 | 5.21 | 5.51 | |
Capex per Share |
(1.20) | 0.00 | (7.91) | (9.10) | |
Capex to Sales |
0.07 | 0.00 | 0.40 | 0.43 |
Columns are period end dates · fundamentals updated 2 Nov 2026