ANTERO RESOURCES Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AR on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
11 Feb 2026

Quick Takeaways

  • AR - ANTERO RESOURCES Corp financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 9%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+588%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Equity 9.0%, Return On Assets 4.3%, and Operating Margin 22.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

53.2/100

Caution Confidence medium

Return On Equity

9%

Metric score 6.1/100

Return On Assets

4.3%

Metric score 29.2/100

Financial Health

Current Ratio
0.55x
Quick Ratio
0.34x
Debt to Equity
0.46x

Strengths

Operating Margin, Debt-to-equity, and Revenues YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

9%

YoY: +588%

Industry median: 10% (n=111)

View history

Return On Assets

4.3%

YoY: +627%

Industry median: 0.74% (n=119)

View history

Operating Margin

22%

YoY: +157398%

Industry median: 10% (n=84)

View history

Current Ratio

0.55x

YoY: +58%

Industry median: 0.83x (n=126)

View history

Quick Ratio

0.34x

YoY:

Industry median: 0.65x (n=85)

View history

Debt-to-equity

0.46x

YoY: -14%

Industry median: 0.63x (n=90)

View history

Revenues YoY

22%

YoY:

Industry median: -0.15% (n=66)

View history

Profitability

Metric Latest value YoY change
Return On Equity 9% +588%
Return On Assets 4.3% +627%
Operating Margin 22% +157398%

Financial Health

Metric Latest value YoY change
Current Ratio 0.55x +58%
Quick Ratio 0.34x
Debt-to-equity 0.46x -14%

Growth

Metric Latest value YoY change
Revenues YoY 22%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 308,525,000 -0.85%
Common Stock, Shares, Outstanding 308,510,000 -0.85%
Common Stock, Value, Issued $3,085,000 -0.84%
Weighted Average Number of Shares Outstanding, Basic 309,719,000 +0.07%
Weighted Average Number of Shares Outstanding, Diluted 312,361,000 -0.34%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $232,526,000 +1.4%
Costs and Expenses $4,392,177,000 +1.6%
Operating Income (Loss) $883,646,000
Nonoperating Income (Expense) $6,788,000 -420%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $890,434,000 +399%
Income Tax Expense (Benefit) $215,867,000
Earnings Per Share, Basic 2.05 +1039%
Earnings Per Share, Diluted 2.03 +1028%
Accounts Receivable, after Allowance for Credit Loss, Current $33,773,000 -1.9%
Other Assets, Current $10,818,000 +79%
Assets, Current $831,780,000 +64%
Operating Lease, Right-of-Use Asset $2,132,509,000 -16%
Other Assets, Noncurrent $62,892,000 +89%
Assets $13,245,407,000 +1.8%
Accrued Liabilities, Current $338,847,000 -16%
Liabilities, Current $1,503,313,000 +4%
Deferred Income Tax Liabilities, Net $907,306,000 +31%
Operating Lease, Liability, Noncurrent $1,610,341,000 -21%
Other Liabilities, Noncurrent $57,140,000 -7.8%
Liabilities $5,529,758,000 -4.6%
Retained Earnings (Accumulated Deficit) $1,682,295,000 +52%
Stockholders' Equity Attributable to Parent $7,550,827,000 +7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,715,649,000 +6.9%
Liabilities and Equity $13,245,407,000 +1.8%
Share-based Payment Arrangement, Noncash Expense $60,812,000 -8.5%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 308,510,000 -0.85%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $210,000,000
Deferred Tax Assets, Valuation Allowance $39,112,000 -9.4%
Deferred Tax Assets, Gross $1,083,549,000 -6.8%
Operating Lease, Liability $2,125,058,000 -16%
Lessee, Operating Lease, Liability, to be Paid $2,515,767,000 -16%
Operating Lease, Liability, Current $514,717,000 +4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $487,275,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $642,419,000 +3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 +1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $345,884,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $406,177,000 -13%
Deferred Tax Assets, Operating Loss Carryforwards $266,123,000 +25%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $322,110,000 -18%
Additional Paid in Capital $5,865,447,000 -0.74%
Depreciation, Depletion and Amortization $749,675,000 -1.6%
Deferred Tax Assets, Net of Valuation Allowance $1,044,437,000 -6.7%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY