ARAntero Resources Corporation
Is it safe?
Solid, nothing alarming. Balance sheet to watch.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -98% · now 20% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can AR take a bad year?
Antero Resources Corporation carries $2.61B of net debt at 1.13× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.13×
Net debt / EBITDA · 0.87× a year ago · the load is going up
- Altman Z-score
- 1.90
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.31×
Debt / equity
Details›
- Total debtQ2 2026
- $2.61B
- Cash and short-term investments
- $0
- Net debt
- $2.61B
- EBITDA, trailing twelve months
- $2.32B
- Operating profit, trailing twelve months
- $1.51B
- Debt / equity
- 0.31×
- Total debt / EBITDA
- 1.13×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −98%
- Below its 52-week high
- 20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.