Antero Resources Corporation

AR Energy Oil & Gas E&P

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%
Market cap
$11.2B
P/E
8.2×
Fwd P/E
8.7×
Dividend yield
—
F-score
8/9
Altman Z
1.89
Beneish M
−2.90
Dividend safety
n/a

Antero Resources Corporation (AR) Free cash flow

Alert me on Free cash flow

Antero Resources Corporation's free cash flow for fiscal 2025 was $1.3B, up 66.4% from $756.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$1.1B. Over the past ten years it has ranged from $245.4M (fiscal 2016) to $2.9B (fiscal 2022); the current reading is higher than 82% of that period. Antero Resources Corporation ranks 67th of 68 Oil & Gas E&P companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $1.3B 66.40%
FY2024 $756.9M (8.55%)
FY2023 $827.7M (71.37%)
FY2022 $2.9B 205.14%
FY2021 $947.4M 37.65%
FY2020 $688.2M (26.58%)
FY2019 $937.4M (31.07%)
FY2018 $1.4B 26.66%
FY2017 $1.1B 337.49%
FY2016 $245.4M (31.67%)

Quarterly newest first

Period Free cash flow Change
Sep 2026 $210.6M —
Jun 2026 −$1.7B —
Dec 2025 $318.4M 745.09%
Sep 2025 $37.7M (92.09%)
42 more quarters

Against its own ten years

Low $245.4M High $2.9B
Ten-year median $937.4M
Current reading's percentile 82

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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