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Antero Resources Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Antero Resources Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.3 times. Higher than 92% of Energy companies in United States.

Where $100 of sales goes

$83Operating costs$1.7Interest$13Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$390

Over the last 3 years, every $100 of reported profit came with $390 of operating cash.

Higher than 80% of Energy companies in United States.

Self-Funding Ratio

5.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.3 times.

Higher than 92% of Energy companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 66% of Energy companies in United States.

Growth Efficiency Ratio

—

Sales fell 40%

Sales fell 40% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-40% / -6%

In 3 years sales changed by -40% while total assets changed by -6%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

3.2×

Debt due within a year is covered 3.2 times by its yearly operating cash.

Lower than 72% of Energy companies in United States.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+4%

Share count rose 4% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 52% of Energy companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Antero Resources Corporation owes $0.45 for every $1 it owns. Net profit rose 1009% in the year to Dec 2025, and shrank 30% a year on average over 3 years.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

11.5

Investors pay $11.5 for every $1 of Antero Resources Corporation's yearly profit, lower than 69% of Energy companies in United States.

P/B ratio

1.48

The share price is 1.48 times Antero Resources Corporation's book value per share, lower than 58% of Energy companies in United States.

Market cap

$12.3 B

The total market value of all of Antero Resources Corporation's shares at today's price (share price × number of shares), larger than 81% of Energy companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$8.3 B

What Antero Resources Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$27.05

Net worth divided by the number of shares. The share price of $40.16 is 1.5 times this, which is the P/B above.

Return on equity (ROE)

14.2%

Antero Resources Corporation earned 14.2% on its shareholders' money over the last year, higher than 64% of Energy companies in United States.

Owes vs Owns

0.45×

Antero Resources Corporation owes $0.45 for every $1 it owns (low), lower than 58% of Energy companies in United States.

Dividend yield

None

Antero Resources Corporation does not currently pay a dividend.

Revenue growth

+22%

Revenue rose 22% in the year to Dec 2025, and shrank 15% a year on average over 3 years.

Profit growth

+1009%

Net profit rose 1009% in the year to Dec 2025, and shrank 30% a year on average over 3 years.

Profit margin

12.7%

Antero Resources Corporation keeps $13 of every $100 of revenue as net profit.

Cash quality

2.6×

Cash from Antero Resources Corporation's business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

9.9×

Antero Resources Corporation's operating profit covered its interest costs 9.9 times in the year to Dec 2025.

Questions

What is Antero Resources Corporation's P/E ratio?

Investors pay $11.5 for every $1 of Antero Resources Corporation's yearly profit, lower than 69% of Energy companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Antero Resources Corporation: $12.3 B ÷ $8.3 B (30 Jun 2026) = 1.5.

What is Antero Resources Corporation's return on equity?

Antero Resources Corporation earned 14.2% on its shareholders' money over the last year, higher than 64% of Energy companies in United States.

How much does Antero Resources Corporation owe compared with what it owns?

Antero Resources Corporation owes $0.45 for every $1 it owns (low), lower than 58% of Energy companies in United States.

Does Antero Resources Corporation pay a dividend?

No. Antero Resources Corporation does not currently pay a dividend.

Is Antero Resources Corporation's revenue growing?

Revenue rose 22% in the year to Dec 2025, and shrank 15% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.