ARNYSECrude Petroleum & Natural GasFiscal year ends December 31
ANTERO RESOURCES Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$38.83+0.18 (+0.47%)
Close on Oct 19, 2026
- Market cap
- $12.06B
- P/E (TTM)
- 11.2
- Dividend yield
- –
Antero Resources statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Antero Resources | Industry median |
|---|---|---|
| Market Cap | $11.94B | $958.03M |
| Enterprise Value | $14.55B | $1.17B |
| PE Ratio | 11.16 | 14.17 |
| PS Ratio | 1.95 | 1.87 |
| PB Ratio | 1.44 | 1.49 |
| P/TBV Ratio | 1.44 | 1.52 |
| P/OCF Ratio | 6.03 | 5.73 |
Enterprise value
| Measure | Antero Resources | Industry median |
|---|---|---|
| EV / Sales | 2.37 | 2.29 |
| EV / EBITDA | 6.27 | 6.43 |
| EV / EBIT | 9.62 | 12.06 |
Income (trailing twelve months)
| Measure | Antero Resources | Industry median |
|---|---|---|
| Revenue | $6.13B | $893.82M |
| Operating Income | $1.51B | $37.73M |
| Pretax Income | $1.46B | $20.82M |
| EBITDA | $2.32B | $104.88M |
| EPS (Diluted) | $3.48 | $0.23 |
Margins
| Measure | Antero Resources | Industry median |
|---|---|---|
| Operating Margin | 24.7% | 9.34% |
| Pretax Margin | 23.8% | 5.01% |
| EBITDA Margin | 37.9% | 19.8% |
Returns
| Measure | Antero Resources | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 12.0% | 4.35% |
| Return on Capital Employed (ROCE) | 11.2% | 4.89% |
Growth
| Measure | Antero Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.8% | 5.39% |
| EPS Growth (YoY) | 130.5% | -24.0% |
| Revenue Growth (3Y CAGR) | -9.59% | 0.47% |
| Revenue Growth (5Y CAGR) | 8.61% | 15.5% |
| EPS Growth (3Y CAGR) | -29.1% | -20.6% |
Balance sheet
| Measure | Antero Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $37.22M |
| Total Debt | $2.61B | $1.13B |
| Net Cash (Debt) | -$2.61B | -$12.28M |
| Net Cash Per Share | -$8.50 | -$0.15 |
| Equity (Book Value) | $8.32B | $628.64M |
| Book Value Per Share | $27.05 | $9.88 |
| Tangible Book Value | $8.32B | $553.25M |
| Working Capital | -$1.04B | $3.14M |
Financial position
| Measure | Antero Resources | Industry median |
|---|---|---|
| Current Ratio | 0.40 | 1.18 |
| Quick Ratio | 0.01 | 0.73 |
| Debt / Equity | 0.31 | 0.42 |
| Debt / EBITDA | 1.13 | 1.82 |
| Net Debt / EBITDA | 1.13 | 1.13 |
Cash flow (trailing twelve months)
| Measure | Antero Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $1.98B | $192.72M |
Efficiency
| Measure | Antero Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.39 |
| Revenue Per Employee | $9.70M | $1.59M |
| Employee Count | 632 | 370 |
Shares
| Measure | Antero Resources | Industry median |
|---|---|---|
| Shares Outstanding | 307,439,000 | 105,192,000 |
| Shares Change (YoY) | -1.70% | 1.06% |
| Shares Change (QoQ) | -0.35% | 0.02% |
| Float | 287,583,000 | 76,585,800 |
| Shares Held by Insiders | 6.46% | 9.89% |
| Shares Held by Institutions | 90.1% | 69.2% |
Taxes
| Measure | Antero Resources | Industry median |
|---|---|---|
| Income Tax | $337.78M | $7.40M |
| Effective Tax Rate | 23.1% | 21.8% |
Scores
| Measure | Antero Resources | Industry median |
|---|---|---|
| Graham Number | $46.02 | $28.76 |
| Graham Upside | 18.5% | -4.02% |
| Altman Z-Score | 1.91 | 1.62 |
Calculated by StockData from Antero Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.