EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Antero Resources Corporation (AR) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.56B
Net Income	$278.66M
Cost of Goods Sold	$905.92M
Gross Profit	$653.92M
Operating Expenses	$1.18B
Operating Income	$375.46M
Non-Operating Income/Expense	$-10.04M
Pre-Tax Income	$365.42M
Normalized Pre-Tax Income	$365.42M
Income after Taxes	$286.42M
Income from Continuous Operations	$286.42M
Consolidated Net Income/Loss	$286.42M
Normalized Income after Taxes	$286.42M
EBIT	$375.46M
EBITDA	$375.46M
Weighted-Average Shares Outstanding (Basic)	309.71M
Weighted-Average Shares Outstanding (Diluted)	310.64M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$693.57M
Property, Plant, and Equipment	$12.14B
Long-Term Assets	$12.53B
Total Assets	$15.23B
Current Liabilities	$1.73B
Long-Term Debt	$2.43B
Long-Term Liabilities	$5.19B
Total Liabilities	$6.92B
Common Equity	$8.32B
Tangible Shareholders Equity	$8.32B
Shareholders Equity	$8.32B
Common Shares Outstanding	308.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30B
Cash Flow from Investing Activities	$-2.62B
Cash Flow from Financial Activities	$1.12B
Beginning Cash	$210.00M
End Cash	--
Increase/Decrease in Cash	$-210.00M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.29
Gross Margin	41.92%
Operating Margin	24.07%
EBIT Margin	24.07%
EBITDA Margin	--
Pre-Tax Profit Margin	23.43%
Profit Margin	17.86%
Free Cash Flow	$-810.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	62.23
Days Sales in Receivables	1.45
Return on Equity	3.44%
Return on Tangible Equity	3.44%
Return on Assets	1.88%
Return on Investments	2.66%
Book Value Per Share	$26.94
Free Cash Flow per Share	$-2.61
Operating Cash Flow per Share	$4.18

Data from Zacks Investment Research, Inc.