Antero Resources Corporation

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 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 7.83M 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 295.66M 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 1.28B, leaving 948.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Antero Resources Corporation generated 4.92B in revenue and converted that into 948.59M in net income, yielding earnings per share of 3.16. EBITDA reached 2.04B, while operating income came in at 1.03B.

These figures are as of June 30, 2026. Total book value stands at 7.28B, with working capital of -906.11M providing operational flexibility.

Antero Resources Corporation produced 1.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -336.12M in capital expenditures, free cash flow totaled 1.40B - equivalent to 4.52 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.