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