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Antero Resources Corporation (AR) Stock: Price, Forecast & Analyst Target

Antero Resources Corporation (AR) — MoonshotScore 70/100 (Strong band), calculated Oct 5, 2026. Price $34.72 (+1.88%), as of the Oct 5, 2026 trading session; market cap $10.7B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

$34.72 +$0.64 (+1.88%) Market Cap $10.7B

Antero Resources Corporation · AR · NYSE · Energy · Oil & Gas Exploration & Production

Research dated 2026-09-13: Antero Resources develops natural gas, natural gas liquids and a much smaller stream of crude oil from an Appalachian production base. Its prospects depend on whether gas and liquids sales can keep producing cash after development spending while the debt load remains large and stored liquidity remains scarce.

Price as of Oct 5, 2026

Key Statistics

70 of 100

MoonshotScore v2 · Antero Resources (AR)

Strong
Business Quality Solid (64)
Financial Safety Sound (61)
Valuation Fair (73)
Growth Durability Compounding (90)
Momentum Slipping (39)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite growth, at a cheap price, though quality and the balance sheet are only decent. Business Quality: Solid; Financial Safety: Sound; Valuation: Fair; Growth Durability: Compounding; Momentum: Slipping.

  • quarterly revenue $1.34B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 1 of 8
  • Altman Z 1.77 · Piotroski F 8

Helping: an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for AR (30 recorded, newest six shown)
RecordedScoreBand
69Strong
69Strong
69Strong
69Strong
69Strong
70Strong

The score moved from 69 in the stored Oct 4, 2026 snapshot to 70 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Momentum +1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$34.72
Change on the day+1.88%
52-week range$29.10–$45.75
Market capitalisation$10.7B
Price / earnings (trailing)9.71
Shares traded on the day957.3K
Beta (volatility vs the S&P 500)0.35

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $31, high $45, latest $35. 4 reported quarters marked, 0 above and 4 below the recorded estimate. $45 $31 high $45 Oct 29, 2025 · Earnings results · reported below the recorded estimate · close $311Feb 11, 2026 · Earnings results · reported below the recorded estimate · close $352Apr 29, 2026 · Earnings results · reported below the recorded estimate · close $393Jul 29, 2026 · Earnings results · reported below the recorded estimate · close $364 Sep 5, 2025 Oct 5, 2026 · $35 $33Sep 5, 2025$32Sep 19, 2025$33Oct 3, 2025$31Oct 17, 2025$31Oct 31, 2025$34Nov 14, 2025$36Nov 28, 2025$35Dec 12, 2025$34Dec 26, 2025$31Jan 9, 2026$34Jan 23, 2026$34Feb 6, 2026$36Feb 20, 2026$39Mar 6, 2026$43Mar 20, 2026$40Apr 2, 2026$37Apr 17, 2026$39May 1, 2026$38May 15, 2026$36May 29, 2026$35Jun 12, 2026$35Jun 26, 2026$33Jul 10, 2026$35Jul 24, 2026$35Aug 7, 2026$38Aug 21, 2026$39Sep 4, 2026$35Sep 18, 2026$34Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for Antero Resources (AR): Bullish Lean

69/100 · B+

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Weak
Business Quality Moderate
Financial Safety Moderate
Valuation Moderate

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Moderate
Revenue Growth Strong
Debt/Equity Neutral
ROE Moderate
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the AR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Antero Resources (AR), and what does it report?

Short answer · as of

Antero is primarily a natural gas and liquids producer, not an oil producer with incidental gas exposure. Natural gas production supplies the largest revenue stream, liquids sales are also substantial, and oil, condensate and marketing contribute comparatively little.

Research dated 2026-09-13.

Antero is primarily a natural gas and liquids producer, not an oil producer with incidental gas exposure. Natural gas production supplies the largest revenue stream, liquids sales are also substantial, and oil, condensate and marketing contribute comparatively little.

Reported revenue therefore measures commodity production sales plus a smaller marketing operation. Earnings reflect the economics of extracting and selling that mix rather than demand for a branded consumer product or a recurring service.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Antero Resources (AR)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.34B.

Research dated 2026-09-13.

The latest quarterly statement shows revenue, operating profit and net income retreating sharply from the preceding period, yet each remained above the comparable earlier period. The annual record had already shown a sales recovery accompanied by a much larger improvement in net income.

The latest earnings release exceeded the revenue expectation but fell short on per-share earnings. That split fits the recent record: earnings have lagged expectations more consistently than revenue, so stronger sales have not reliably translated into the expected shareholder result.

Gas and liquids dominate the sales mix, making production volumes and commodity realizations the principal levers behind revenue. Development costs then determine how much of that revenue reaches profit and cash flow.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Revenue by segment

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.34B Jun 30, 2026
Latest quarter · SG&A
$129.85M Jun 30, 2026
Latest quarter · FMP standardized operating result
$206.32M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.34BNot available$129.85M$206.32M
Mar 31, 2026$1.86BNot available$125.89M$661.46M
Dec 31, 2025$1.28BNot available$100.33M$207.07M
Sep 30, 2025$1.13BNot available$108.01M$103.84M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.56B Jul 29, 2026
Latest report · revenue estimate
$1.53B Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Below estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$1.56B$1.53B$0.7600$0.8350
Apr 29, 2026$1.95B$1.67B$1.1500$1.1700
Feb 11, 2026$1.41B$1.31B$0.4200$0.5030
Oct 29, 2025$1.17B$1.41B$0.1500$0.2200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.34B$279M$0.90 (diluted)
Q1 FY2026$1.86B$535M$1.72 (diluted)
Q4 FY2025$1.28B$194M$0.62 (diluted)
Q3 FY2025$1.13B$76M$0.24 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Antero Resources (AR)?

Short answer

Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. Operating cash flow was $438.85M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow stayed positive across the displayed history, and trailing margins and returns are solid. The latest period was less comfortable because capital expenditures exceeded cash generated from operations, reversing the surplus seen through much of the earlier sequence.

Debt towers over cash and investments, while the liquidity ratios indicate that near-term obligations exceed readily available assets. The favorable quality screen therefore sits beside a cautionary distress reading rather than eliminating balance-sheet risk.

A contraction in gas or liquids economics would hurt twice: operating cash generation could weaken just as development spending absorbs more cash. That combination would leave less capacity to reduce debt from internally generated funds.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Trailing twelve-month ratio set; Distress and quality screens

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.77 sits in the distress zone (elevated bankruptcy risk).
  • Inconsistent delivery — missed Wall Street EPS estimates in 7 of the last 8 reported quarters.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$438.85M Jun 30, 2026
Previous quarter · operating cash flow
$859.06M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$438.85M−$517.64M
Mar 31, 2026$859.06M−$29.18M
Dec 31, 2025$370.74M−$52.71M
Sep 30, 2025$310.09M$31.01M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Antero Resources (AR)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-13.

The forthcoming earnings release should be tested against the latest sequential decline in revenue and profit, as well as the recent pattern of revenue resilience paired with earnings misses. Watch whether operating profit recovers with sales or whether the conversion from revenue to earnings remains uneven.

Cash conversion deserves equal attention. Operating cash flow needs to move back above capital expenditures, while debt and near-term liquidity show whether development is strengthening or consuming financial flexibility.

Published forecasts anticipate continued revenue and earnings expansion across the coming periods before earnings ease at the far end. Actual results must sustain that path; the latest periodic filing and subsequent results announcements provide the relevant checkpoints.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Operating cash flow by quarter (USD millions); Most recent periodic reports; Recent SEC filings

5 · Peer comparison

How does Antero Resources compare with its peers?

Short answer

Antero Resources's score ranks 3rd of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Antero differs from oil-heavy exploration companies because natural gas and natural gas liquids provide nearly all operating revenue, leaving crude oil as a comparatively minor contributor. Gas and liquids pricing therefore matters far more to its economics than crude benchmarks.

Its disclosed Appalachian footprint has also included gathering pipelines and compressor stations alongside production acreage. That combination links upstream development with field infrastructure, while the small marketing stream remains peripheral to the production business.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Permian Resources Corporation (PR) Named competitor$21.82 Oct 5, 2026$18.3B79 5-pillar Oct 5, 2026
Plains All American Pipeline, L.P. (PAA) Named competitor$23.75 Oct 2, 2026$16.8B78 5-pillar Oct 5, 2026
Antero Resources (AR) — this page$34.72$10.7B70
Viper Energy, Inc. (VNOM) Named competitor$40.64 Oct 2, 2026$14.6B65 5-pillar Oct 5, 2026
DT Midstream, Inc. (DTM) Named competitor$121.00 Oct 2, 2026$12.3B63 5-pillar Oct 5, 2026
Ovintiv Inc. (OVV) Named competitor$60.34 Oct 2, 2026$16.7B42 5-pillar Oct 5, 2026
Range Resources Corporation (RRC) Same industry, near in market value$38.23 Date unavailable$8.93B— Model unavailable
SM Energy Company (SM) Same industry, near in market value$35.16 Date unavailable$8.43B— Model unavailable
Chord Energy Corporation (CHRD) Same industry, near in market value$137.01 Date unavailable$7.71B— Model unavailable
APA Corporation (APA) Same industry, near in market value$43.83 Date unavailable$15.5B— Model unavailable
Vista Energy, S.A.B. de C.V. (VIST) Same industry, near in market value$64.25 Date unavailable$6.70B— Model unavailable
Matador Resources Company (MTDR) Same industry, near in market value$53.50 Date unavailable$6.64B— Model unavailable
Expand Energy Corporation (EXE) Same industry, near in market value$85.52 Date unavailable$19.8B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$38.00 – $58.00
Consensus target
$51.00
Median target
$53.50

Consensus record · Captured .

Measured against a quoted price of $34.72 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Jul 10, 2026

Transactions
18
Identified insiders
9
Purchases
0
Sales
4
Other transactions
14

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
90.0% Period end Jun 30, 2026
Previous quarter · ownership
87.9% Prior to period end Jun 30, 2026
Reporting holders
680 Period end Jun 30, 2026
Previous quarter · holders
685 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.27,517,993
Fmr LLC16,721,765
Vanguard Portfolio Management LLC14,001,042
Vanguard Capital Management LLC13,333,403
Dimensional Fund Advisors LP12,699,737

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What Investors Ask About Antero Resources (AR) — Energy

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why are natural gas liquids central to Antero Resources?

Liquids sales form a major revenue stream beside natural gas production and contribute far more than oil, condensate or marketing. Antero is therefore exposed to liquids economics as well as the natural gas market.

Sources (as of 2026-09-13): Revenue by segment; Business description

Did Antero’s latest revenue beat coincide with an earnings beat?

Revenue exceeded the published expectation, but per-share earnings fell short. Similar earnings misses appear repeatedly in the recent reporting history, even when revenue performed better against expectations.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands)

Does Antero’s latest operating cash flow cover capital spending?

Capital expenditures exceeded operating cash flow in the latest reported period. Earlier periods generally showed positive coverage, making the persistence or reversal of the latest gap an important cash-generation test.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Most recent periodic reports

What does Antero’s minimal cash balance mean for its debt load?

Cash and investments provide negligible coverage of debt, and near-term liquidity ratios remain tight. Continued operating cash generation is therefore more important to financial flexibility than stored cash.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Trailing twelve-month ratio set

What is the AR stock price today?

The last price recorded on this page for Antero Resources Corporation (AR) is $34.72, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the AR price target?

The analyst consensus price target for Antero Resources Corporation (AR) is $51.00 (range $38.00 to $58.00, median $53.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (78 figures)

The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressDenver, COOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1615 Wynkoop Street, Denver, CO, 80202, US".

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$34.72FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T15:34:47.030Z.
px.changeChange on the day+1.88%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$10.7BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T15:34:38.000Z. Captured from FMP at 2026-10-05T15:34:42.072Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateOct 28, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.change_absChange on the day, in dollars+$0.64FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.34BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$29.10–$45.75FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)9.71FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day957.3KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.35FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMichael N. KennedyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingPaul Rady — Co-Founder & Chairman EmeritusFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees632FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $5.79B, net result −$186.90M; FY2022 revenue $8.30B, net result $1.87B; FY2023 revenue $4.28B, net result $198.40M; FY2024 revenue $4.12B, net result $57.23M; FY2025 revenue $5.01B, net result $634.42MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsMarketings $125.90M · Oil and Condensate $150.16M · Natural Gas, Production $2.87B · Natural Gas Liquids Sales $1.99BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)26.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.34BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$129.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$206.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.86BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$125.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$661.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.28BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$100.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$207.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$108.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$103.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$1.56BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$1.53BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$0.7600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$0.8350Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$1.95BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$1.67BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$1.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$1.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_actualRevenue · reported — report date 2026-02-11$1.41BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_estimatedRevenue · estimate — report date 2026-02-11$1.31BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_actualEPS · reported — report date 2026-02-11$0.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_estimatedEPS · estimate — report date 2026-02-11$0.5030Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$1.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$1.41BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$0.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$0.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero.
fin.opcf_latestLatest-quarter operating cash flow$438.85MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$250,000FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$4.62BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.27×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$438.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$859.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$517.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$29.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$370.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$52.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$310.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30$31.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$38.00 – $58.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$51.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$53.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP18 transactions · 0 purchases, 4 sales, 14 other transactions · 9 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Jul 10, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership90.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership87.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders680FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders685FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot27,517,993FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot16,721,765FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot14,001,042FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot13,333,403FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesDimensional Fund Advisors LP — shares in provider snapshot12,699,737FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 1 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.77 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation

COMPUTED — 2 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.56B) with the recorded estimate ($1.53B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.7600) with the recorded estimate ($0.8350) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v270 of 100 · Strong · pillars 64 / 61 / 73 / 90 / 39OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement69 (stored snapshot Oct 4, 2026) → 70 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-11.revenue_actual, earn.history.depth.2026-02-11.revenue_estimated, earn.history.depth.2026-02-11.eps_actual, earn.history.depth.2026-02-11.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Antero Resources Corporation functions as an independent energy enterprise, primarily engaged in identifying, acquiring, developing, and extracting natural gas, natural gas liquids (NGLs), and crude oil deposits throughout the United States. As of the close of 2021 (December 31st), the company held significant land positions, including roughly 502,000 net acres within the Appalachian Basin and an additional 174,000 net acres in the Upper Devonian Shale. Its infrastructure in the Appalachian Basin also featured 494 miles of operational gas gathering pipelines and 21 compressor stations. The firm's estimated proven reserves were substantial, totaling 17.7 trillion cubic feet of natural gas equivalent. This quantity was composed of 10.2 trillion cubic feet of natural gas, 718 million barrels of ethane expected to be recovered, 501 million barrels of other NGLs (such as propane, isobutane, normal butane, and natural gasoline), and 36 million barrels of oil. Established in 2002, Antero Resources Corporation originally operated under the name Antero Resources Appalachian Corporation, adopting its current identity in June 2013. The company's main office is situated in Denver, Colorado.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Energy / Oil & Gas Exploration & Production

The company's SEC filings classify it under SIC 1311 — Crude Petroleum & Natural Gas.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Marketings: $125.90M; Oil and Condensate: $150.16M; Natural Gas, Production: $2.87B; Natural Gas Liquids Sales: $1.99B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$517.64M, Operating cash flow: $438.85M
  • Quarter ended 2026-03-31 — Capital expenditure: -$29.18M, Operating cash flow: $859.06M
  • Quarter ended 2025-12-31 — Capital expenditure: -$52.71M, Operating cash flow: $370.74M
  • Quarter ended 2025-09-30 — Capital expenditure: $31.01M, Operating cash flow: $310.09M
  • Quarter ended 2025-06-30 — Capital expenditure: -$208.41M, Operating cash flow: $492.36M
  • Quarter ended 2025-03-31 — Capital expenditure: -$31.01M, Operating cash flow: $457.74M
  • Quarter ended 2024-12-31 — Capital expenditure: -$22.76M, Operating cash flow: $278.00M
  • Quarter ended 2024-09-30 — Capital expenditure: $221.21M, Operating cash flow: $166.18M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $4.62B; Liquidity basis: cash and short-term investments; Total liabilities: $6.92B; Cash and short-term investments: $0; Cash and investments: $200,000; Long-term investments: $250,000; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.9 per share, SG&A: $129.85M, EPS basic: $0.9 per share, EPS basis: diluted, Revenue: $1.34B, EPS diluted: $0.9 per share, Net result: $278.66M, Gross profit: $276.17M, Operating result: $206.32M
  • Quarter ended 2026-03-31 — EPS: $1.72 per share, SG&A: $125.89M, EPS basic: $1.73 per share, EPS basis: diluted, Revenue: $1.86B, EPS diluted: $1.72 per share, Net result: $535.22M, Gross profit: $741.78M, Operating result: $661.46M
  • Quarter ended 2025-12-31 — EPS: $0.62 per share, SG&A: $100.33M, EPS basic: $0.63 per share, EPS basis: diluted, Revenue: $1.28B, EPS diluted: $0.62 per share, Net result: $193.68M, Gross profit: $271.25M, Operating result: $207.07M
  • Quarter ended 2025-09-30 — EPS: $0.24 per share, SG&A: $108.01M, EPS basic: $0.25 per share, EPS basis: diluted, Revenue: $1.13B, EPS diluted: $0.24 per share, Net result: $76.18M, Gross profit: $172.40M, Operating result: $103.84M
  • Quarter ended 2025-06-30 — EPS: $0.5 per share, SG&A: $109.17M, EPS basic: $0.5 per share, EPS basis: diluted, Revenue: $1.20B, EPS diluted: $0.5 per share, Net result: $156.59M, Gross profit: $242.66M, Operating result: $171.91M
  • Quarter ended 2025-03-31 — EPS: $0.66 per share, SG&A: $105.22M, EPS basic: $0.67 per share, EPS basis: diluted, Revenue: $1.39B, EPS diluted: $0.66 per share, Net result: $207.97M, Gross profit: $421.94M, Operating result: $346.88M
  • Quarter ended 2024-12-31 — EPS: $0.34 per share, SG&A: $111.56M, EPS basic: $0.34 per share, EPS basis: diluted, Revenue: $1.15B, EPS diluted: $0.34 per share, Net result: $106.99M, Gross profit: $128.80M, Operating result: $56.09M
  • Quarter ended 2024-09-30 — EPS: -$0.11 per share, SG&A: $116.77M, EPS basic: -$0.11 per share, EPS basis: diluted, Revenue: $983.58M, EPS diluted: -$0.11 per share, Net result: -$35.35M, Gross profit: $32.11M, Operating result: -$24.97M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $5.01B, Period end: 2025-12-31, Net result: $634.42M
  • FY2024 — R&D: $0, Revenue: $4.12B, Period end: 2024-12-31, Net result: $57.23M
  • FY2023 — R&D: $0, Revenue: $4.28B, Period end: 2023-12-31, Net result: $198.40M
  • FY2022 — R&D: $0, Revenue: $8.30B, Period end: 2022-12-31, Net result: $1.87B
  • FY2021 — R&D: $0, Revenue: $5.79B, Period end: 2021-12-31, Net result: -$186.90M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $0.76 per share, EPS estimated: $0.835 per share, Revenue actual: $1.56B, Revenue estimated: $1.53B
  • Reported 2026-04-29 — EPS actual: $1.15 per share, EPS estimated: $1.17 per share, Revenue actual: $1.95B, Revenue estimated: $1.67B
  • Reported 2026-02-11 — EPS actual: $0.42 per share, EPS estimated: $0.503 per share, Revenue actual: $1.41B, Revenue estimated: $1.31B
  • Reported 2025-10-29 — EPS actual: $0.15 per share, EPS estimated: $0.22 per share, Revenue actual: $1.17B, Revenue estimated: $1.41B
  • Reported 2025-07-30 — EPS actual: $0.35 per share, EPS estimated: $0.4191 per share, Revenue actual: $1.20B, Revenue estimated: $1.24B
  • Reported 2025-04-30 — EPS actual: $0.78 per share, EPS estimated: $0.834 per share, Revenue actual: $1.35B, Revenue estimated: $1.40B
  • Reported 2025-02-12 — EPS actual: $0.58 per share, EPS estimated: $0.4 per share, Revenue actual: $1.23B, Revenue estimated: $1.17B
  • Reported 2024-10-30 — EPS actual: -$0.12 per share, EPS estimated: -$0.044 per share, Revenue actual: $1.06B, Revenue estimated: $1.17B
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $200,000; Cash and short-term investments: $0; Long-term investments: $200,000; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $0, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $0, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $210.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $0, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $0, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $0, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $0, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $0, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Trailing twelve-month ratio set
Quick ratio: 0.4; Current ratio: 0.4; Debt to equity: 0.55; Net margin: 19.3%; Gross margin: 26%; Operating margin: 21%; Return on assets: 7.1%; Return on equity: 13.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.88; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-28; EPS estimate: $1.04 per share; Revenue estimate: $1.60B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $4.37 per share, Revenue average: $6.70B, Revenue low: $6.45B, Revenue high: $7.06B, Analysts (revenue): 8
  • FY2028 — EPS average: $5.59 per share, Revenue average: $7.27B, Revenue low: $6.72B, Revenue high: $8.00B, Analysts (revenue): 6
  • FY2029 — EPS average: $6.53 per share, Revenue average: $7.69B, Revenue low: $7.14B, Revenue high: $8.09B, Analysts (revenue): 4
  • FY2030 — EPS average: $5.88 per share, Revenue average: $7.95B, Revenue low: $7.38B, Revenue high: $8.36B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Most recent periodic reports2026-07-29OFFICIALSEC EDGAR filer submissions
Recent SEC filings2026-07-29OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.