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Antero Resources AR Net debt / EBITDA

Net debt / EBITDA at other companies

EQT Corporation logo
EQT CorporationEQT
0.8×-0.9×
Diversified Energy logo
Diversified EnergyDEC
3.2×
Antero Midstream Corporation logo
Antero Midstream CorporationAM
4.1×+0.8×
MTD
Matador ResourcesMTDR
0.3×+0.1×
Permian Resources logo
Permian ResourcesPR
0.0×
Chord Energy logo
Chord EnergyCHRD
0.3×-0.2×

Other financials

Income statement

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Revenue$1.6B+20.2%
Operating income$375.5M+83.3%
Net income$286.4M+71.9%
EPS (diluted)$0.90+80.0%

Balance sheet

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Total debt$4.6B+32.2%
Total equity$8.3B+13.8%
Total assets$15.2B+19.3%

Cash flow

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Operating cash flow$438.8M-10.9%
CapEx$4.3M+337%
Free cash flow$434.6M-11.6%

Valuation

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Market cap$10.55B+3.5%
P/E9.4×-11.3×
P/S1.7×-0.4×

Profitability

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Operating margin24.7%+15.0pp
Net margin18.3%+8.2pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity14.4%+7.5pp
Debt / equity0.6×+0.1×
Current ratio0.4×+0.1×

Where this comes from

Calculated from Antero Resources’s reported figures.

Based on the most recent quarter.

The source filing: Antero Resources’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088153

FAQ

What is Antero Resources's net debt / EBITDA?
Antero Resources (AR) reported net debt / EBITDA of 2× in Q2 2026.
How has Antero Resources's net debt / EBITDA changed year-over-year?
Antero Resources's net debt / EBITDA decreased by 27.9% year-over-year, from 2.8× to 2×.
What is the long-term trend for Antero Resources's net debt / EBITDA?
Over 4 years (2021 to 2025), Antero Resources's net debt / EBITDA has grown at a -26.1% compound annual growth rate (CAGR), from 7.2× to 2.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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