SequelSEC

ANTERO RESOURCES Corp AR

Crude Petroleum & Natural Gas · CIK 0001433270 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.48B
Fiscal year ended 2026-09-30
Operating income
$1.79B
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$11.70BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$37.92Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Crude Petroleum & Natural Gas filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.18x11th
Current ratio0.55x22th
Revenue YoY growth22.0%75th
Effective tax rate24.2%68th
Operating margin16.7%63th
SBC / revenue1.2%45th

ANTERO RESOURCES Corp (AR) reported revenue of $6.48B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ANTERO RESOURCES Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

ANTERO RESOURCES Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$6.48B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.79B
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.80B
Income tax expense$390.82M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$234.88M
Selling & marketingUnavailable

Balance

ANTERO RESOURCES Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assets$15.58B
Current assets$765.11M
Total liabilities$6.94B
Current liabilities$1.95B
Total equity incl. NCI$8.64B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$25.74M
GoodwillUnavailable
Long-term debt$2.33B
Accounts payableUnavailable

Cash flow

ANTERO RESOURCES Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$2.24B
Capital expendituresUnavailable
Investing cash flow-$3.53B
Financing cash flow$1.29B
Net change in cash$0
Stock-based compensation$52.46M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$861.62M

Derived

ANTERO RESOURCES Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin27.6%
FCF marginUnavailable
SBC / revenue0.8%
Current ratio0.39x
Revenue YoY growth28.7%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.27x
Effective tax rate21.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing

Companies in the same industry

AESI AGIG ALTX AMPY ANNA APA BATL BDCO BKV BRN BSIN BSM

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.