stockrowAntero 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
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Antero Resources Corporation (AR) Free cash flow margin
Antero Resources Corporation's free cash flow margin over the twelve months to 30 September 2026 was −17.0%, down 40.9 percentage points from fiscal 2025 (23.9%). Over the past ten years it has ranged from 9.08% (fiscal 2015) to 40.5% (fiscal 2022); the current reading is higher than 73% of that period. That is below the Oil & Gas E&P industry median of 7.72% and below the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 23.9% | 6.37 |
| FY2024 | 17.5% | (0.18) |
| FY2023 | 17.7% | (22.82) |
| FY2022 | 40.5% | 19.99 |
| FY2021 | 20.5% | 0.80 |
| FY2020 | 19.7% | (1.55) |
| FY2019 | 21.3% | (11.59) |
| FY2018 | 32.9% | 3.48 |
| FY2017 | 29.4% | 15.30 |
| FY2016 | 14.1% | 4.99 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TPL Texas Pacific Land Corporation compare | 66.2% |
| APA APA Corporation compare | 47.3% |
| CHRD Chord Energy Corporation compare | 41.9% |
| SM SM Energy Company compare | 28.6% |
| RRC Range Resources Corporation compare | 20.6% |
| EXE Expand Energy Corporation compare | 18.6% |
| PR Permian Resources Corporation compare | 16.1% |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | −6.97% |
| AR Antero Resources Corporation | −17.0% |
| Oil & Gas E&P industry median | 7.72% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on AR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement