Antero Resources Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.8B+34.5% YoYTTM through 30 Jun 2026
Net Income $1.1B+1,098.7% YoYTTM through 30 Jun 2026
Free Cash Flow $612MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 40.2% |
| Operating Margin | 37.5% |
| Net Margin | 19.4% |
Returns
6.6%ROE
3.5%ROA
10.4%ROIC
Balance Sheet Health
Debt / Equity0.35x
Current Ratio0.40x
Net Debt$2.7B
Cash & Equivalents$0
Quality Metrics
Altman Z-Score1.77
Piotroski F-Score8 / 9
FCF Margin10.6%
Rule of 4027.7
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $5.3B
Diluted EPS$3.49TTMFY2014: $2.58
Dividend
No dividend
Segment Performance
No segment data available.
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