Antero Resources Corporation

As of June 30, 2026, Antero Resources Corporation carries a market capitalization of 207.82B, placing it among publicly traded companies globally. Its enterprise value stands at 288.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Antero Resources Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Antero Resources Corporation has 308.74M shares outstanding.

As of June 30, 2026, Antero Resources Corporation trades at a trailing price-to-earnings ratio of 10.98. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 1.43.

As of June 30, 2026, Antero Resources Corporation trades at an EV/EBITDA multiple of 7.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Antero Resources Corporation trades at an EV/FCF ratio of 9.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 288.46B versus a market cap of 207.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Antero Resources Corporation maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.49, indicating elevated leverage, while an interest coverage ratio of 20.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Antero Resources Corporation posted a return on equity (ROE) of 13.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.47, useful for judging operating efficiency across full business cycles. The company generates approximately 156.27M in revenue per employee across its workforce of 628.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Antero Resources Corporation recorded 5.90B in income tax expense. That works out to an effective tax rate of 23.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.52B, leaving 18.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Antero Resources Corporation's stock has declined approximately 13.82% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Antero Resources Corporation generated 98.14B in revenue and converted that into 18.93B in net income, yielding earnings per share of 63.09. EBITDA reached 40.63B, while operating income came in at 20.59B.

These figures are as of June 30, 2026. Total book value stands at 145.31B, with working capital of -18.09B providing operational flexibility.

Antero Resources Corporation produced 34.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.71B in capital expenditures, free cash flow totaled 27.86B - equivalent to 90.18 per share.

Over the twelve months ended June 30, 2026, Antero Resources Corporation posted a gross margin of 26.02, reflecting its pricing power and cost economics. The operating margin of 20.98 and net profit margin of 19.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.08, meaning Antero Resources Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Antero Resources Corporation has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.