Antero Resources Corporation (BMV:AR)
598.80
-179.20 (-23.03%)
At close: Oct 16, 2025
Antero Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 5,004 | 4,294 | 4,483 | 8,712 | 6,510 | 3,394 | Upgrade |
Other Revenue | 3.32 | 3.4 | 2.53 | 5.16 | 1.03 | 2.8 | Upgrade |
| 5,008 | 4,298 | 4,485 | 8,717 | 6,511 | 3,397 | Upgrade | |
Revenue Growth (YoY) | 17.21% | -4.18% | -48.55% | 33.88% | 91.64% | -13.88% | Upgrade |
Cost of Revenue | 1,505 | 1,552 | 1,581 | 2,042 | 2,087 | 1,708 | Upgrade |
Gross Profit | 3,503 | 2,746 | 2,904 | 6,674 | 4,424 | 1,690 | Upgrade |
Selling, General & Admin | 2,032 | 1,951 | 1,848 | 1,654 | 1,663 | 1,633 | Upgrade |
Other Operating Expenses | -21.07 | -23.68 | -193.3 | 1,583 | 1,895 | -91 | Upgrade |
Operating Expenses | 2,823 | 2,740 | 2,455 | 4,109 | 4,398 | 2,628 | Upgrade |
Operating Income | 680.18 | 5.79 | 448.41 | 2,565 | 25.93 | -938.81 | Upgrade |
Interest Expense | -88.62 | -118.21 | -117.87 | -125.37 | -181.87 | -199.87 | Upgrade |
Earnings From Equity Investments | 112.2 | 93.79 | 82.95 | 72.33 | 77.09 | -62.66 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -3.3 | -7.24 | Upgrade |
EBT Excluding Unusual Items | 703.77 | -18.63 | 413.49 | 2,512 | -82.15 | -1,209 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -610.63 | Upgrade |
Gain (Loss) on Sale of Assets | -2.13 | -0.86 | 0.45 | -0.47 | 2.23 | -0.35 | Upgrade |
Other Unusual Items | -29.42 | -5 | -52.98 | -71.3 | -148.27 | 161.67 | Upgrade |
Pretax Income | 672.21 | -24.49 | 360.96 | 2,440 | -228.19 | -1,658 | Upgrade |
Income Tax Expense | 41.75 | -118.19 | 63.63 | 441.26 | -74.08 | -397.48 | Upgrade |
Earnings From Continuing Operations | 630.46 | 93.7 | 297.33 | 1,999 | -154.11 | -1,260 | Upgrade |
Net Income to Company | 630.46 | 93.7 | 297.33 | 1,999 | -154.11 | -1,260 | Upgrade |
Minority Interest in Earnings | -40.08 | -36.47 | -98.93 | -127.2 | -32.79 | -7.49 | Upgrade |
Net Income | 590.38 | 57.23 | 198.4 | 1,872 | -186.9 | -1,268 | Upgrade |
Net Income to Common | 590.38 | 57.23 | 198.4 | 1,872 | -186.9 | -1,268 | Upgrade |
Net Income Growth | - | -71.16% | -89.40% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 310 | 309 | 300 | 307 | 308 | 272 | Upgrade |
Shares Outstanding (Diluted) | 316 | 313 | 312 | 329 | 308 | 272 | Upgrade |
Shares Change (YoY) | 2.80% | 0.58% | -5.35% | 6.84% | 13.11% | -11.09% | Upgrade |
EPS (Basic) | 1.90 | 0.18 | 0.66 | 6.09 | -0.61 | -4.65 | Upgrade |
EPS (Diluted) | 1.87 | 0.18 | 0.64 | 5.69 | -0.61 | -4.65 | Upgrade |
EPS Growth | - | -71.44% | -88.73% | - | - | - | Upgrade |
Free Cash Flow | 551.5 | 132.51 | -137.14 | 2,107 | 944.18 | -138.72 | Upgrade |
Free Cash Flow Per Share | 1.74 | 0.42 | -0.44 | 6.40 | 3.06 | -0.51 | Upgrade |
Gross Margin | 69.95% | 63.89% | 64.74% | 76.57% | 67.94% | 49.73% | Upgrade |
Operating Margin | 13.58% | 0.14% | 10.00% | 29.43% | 0.40% | -27.63% | Upgrade |
Profit Margin | 11.79% | 1.33% | 4.42% | 21.47% | -2.87% | -37.32% | Upgrade |
Free Cash Flow Margin | 11.01% | 3.08% | -3.06% | 24.18% | 14.50% | -4.08% | Upgrade |
EBITDA | 1,493 | 819.05 | 1,250 | 3,434 | 862.29 | 150.25 | Upgrade |
EBITDA Margin | 29.82% | 19.06% | 27.87% | 39.40% | 13.24% | 4.42% | Upgrade |
D&A For EBITDA | 813.06 | 813.26 | 801.4 | 869.52 | 836.35 | 1,089 | Upgrade |
EBIT | 680.18 | 5.79 | 448.41 | 2,565 | 25.93 | -938.81 | Upgrade |
EBIT Margin | 13.58% | 0.14% | 10.00% | 29.43% | 0.40% | -27.63% | Upgrade |
Effective Tax Rate | 6.21% | - | 17.63% | 18.08% | - | - | Upgrade |
Revenue as Reported | 5,033 | 4,326 | 4,682 | 7,138 | 4,619 | 3,492 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.