Antero Resources Corporation

Antero Resources Corporation

34.83
EUR
+0.53
(+1.55%)
3.16EPS
10.03P/E
9.50BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Antero Resources Corporation carries a market capitalization of 9.50B, placing it among publicly traded companies globally. Its enterprise value stands at 13.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.50B
Enterprise Value13.54B

Important Dates

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

Earnings Date10/28/2026

Share Statistics

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

Shares Outstanding308.74M

Valuation Ratios

As of June 30, 2026, Antero Resources Corporation trades at a trailing price-to-earnings ratio of 10.03. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.31.

PE Ratio10.03
PS Ratio1.93
PB Ratio1.31
P/TBV Ratio1.31
P/FCF Ratio6.86
P/OCF Ratio5.49

Enterprise Valuation

As of June 30, 2026, Antero Resources Corporation trades at an EV/EBITDA multiple of 6.65 - 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 2.75 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 10.23 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 9.19, 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 13.54B versus a market cap of 9.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.75
EV / EBITDA6.65
EV / EBIT10.23
EV / FCF9.19

Financial Position

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.

Current Ratio0.40
Debt / Equity55.49
Debt / EBITDA1.98
Interest Coverage20.25

Financial Efficiency

EUR

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.

Return on Equity (ROE)13.87
Return on Assets (ROA)7.74
Return on Invested Capital (ROIC)9.71
Return on Capital Employed (ROCE)9.47
Revenue Per Employee7.83M
Employee Count628.00

Taxes

EUR

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.

Income Tax295.66M
Effective Tax Rate23.12

Stock Price Statistics

EUR

As of the close on October 22, 2026, Antero Resources Corporation's stock has gained approximately 24.17% over the past 52 weeks. The 50-day moving average sits at 32.37, while the 200-day moving average is 31.51.

52-Week Price Change24.17%
50-Day Moving Average32.37
200-Day Moving Average31.51

Income Statement

EUR

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.

Revenue4.92B
Gross Profit1.28B
Operating Income1.03B
Pretax Income1.28B
Net Income948.59M
EBITDA2.04B
EBIT1.32B
Earnings Per Share (EPS)3.16

Balance Sheet

EUR

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

Total Debt4.04B
Equity (Book Value)7.28B
Book Value Per Share23.58
Working Capital-906.11M

Cash Flow

EUR

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.

Operating Cash Flow1.73B
Capital Expenditures-336.12M
Free Cash Flow1.40B
FCF Per Share4.52

Margins

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.

Gross Margin26.02
Operating Margin20.98
Pretax Margin26.01
Profit Margin19.29
EBITDA Margin41.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.58, 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 -12.14, meaning Antero Resources Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.14
FCF Yield14.58

Scores

As of June 30, 2026, Antero Resources Corporation has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71