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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	8.03%	8.50%	12.30%	13.72%
Piotroski F-Score Full definition →		8	8	—	8
ROA Full definition →		4.52%	4.83%	6.77%	7.74%
ROIC Full definition →		4.62%	6.20%	7.70%	8.79%
Return on Tangible Assets Full definition →		6.59%	7.43%	8.59%	9.76%
Average Days of Receivables Full definition →		2.69	2.34	2.02	1.49
Free Cash Flow per Share Full definition →		3.88	4.07	0.00	0.07
Free Cash Flow Full definition →		1,198.32	1,259.43	—	21.74
Capital Expenditures Full definition →		(339.86)	(371.50)	—	(2,449.35)
Other line items
Cash ROIC Full definition →		13.58%	13.51%	0.00%	0.20%
Accounts Receivable Turnover Full definition →		159.01	154.75	161.14	216.19
Accounts Payable Turnover Full definition →		22.35	20.64	17.95	22.16
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		18.31	16.47	22.56	17.92
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.06)	(0.24)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		0.06%	0.06%	0.05%	0.05%
Selling, General and Administrative Expense of Revenue Full definition →		4.69%	4.41%	3.98%	3.82%
Share Based Compensation of Revenue Full definition →		1.27%	1.15%	0.00%	1.15%
Interest Coverage Full definition →		7.36	10.56	13.79	13.17
Operating CF/Net income Full definition →		2.61	2.57	0.00	2.28
Depreciation/Fixed assets Full definition →		0.07	0.08	0.00	0.08
Capex/Depreciation Full definition →		(0.46)	(0.51)	—	(2.52)
Revenue per Share Full definition →		16.30	17.03	19.00	19.79
Operating CF per Share Full definition →		4.98	5.27	0.00	7.98
Capex per Share Full definition →		(1.10)	(1.20)	0.00	(7.91)
Capex to Sales Full definition →		0.07	0.07	0.00	0.40

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Columns are period end dates

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