Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
40.06
+0.47 (1.19%)
Sep 3, 2026, 10:47 AM EDT - Market open
Antero Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,781 | 5,140 | 4,298 | 4,485 | 8,717 | 6,511 |
Revenue Growth | 18.71% | 19.59% | -4.18% | -48.55% | 33.88% | 91.64% |
Gross Profit Gross Profit Growth | 3,882 | 3,414 | 2,746 | 2,904 | 6,674 | 4,424 |
Operating Income Operating Income Growth | 1,481 | 911.39 | 5.79 | 448.41 | 2,565 | 25.93 |
Net Income Net Income Growth | 1,084 | 634.42 | 57.23 | 198.4 | 1,872 | -186.9 |
Earnings Per Share EPS Growth | 3.49 | 2.03 | 0.18 | 0.64 | 5.69 | -0.61 |
EPS Growth | 129.96% | 1007.92% | -71.44% | -88.73% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Natural Gas Sales Natural Gas Sales Growth | 3,404 | 2,873 | 1,818 | 2,192 | 5,520 | 3,442 |
Natural Gas Liquids Sales (Ethane) Natural Gas Liquids Sales (Ethane) Growth | 373.79 | 355.44 | 275.12 | 250.12 | 384.08 | 206.89 |
Natural Gas Liquids Sales (C3 & NGLs) Natural Gas Liquids Sales (C3 & NGLs) Growth | 1,662 | 1,631 | 1,792 | 1,587 | 2,115 | 1,941 |
Oil Sales Oil Sales Growth | 172.4 | 150.16 | 230.03 | 247.15 | 275.67 | 201.23 |
Marketing Marketing Growth | 164.33 | 125.9 | 179.07 | 206.12 | 416.76 | 718.92 |
Other Product Other Product Growth | 1.82 | 1.1 | 1.1 | 0.63 | - | - |
Income from Derivatives, Deffered Revenue and Other Sources Income from Derivatives, Deffered Revenue and Other Sources Growth | 351.59 | 138.59 | 30.13 | 198.77 | -1,573 | -1,890 |
Revenue (Total) Revenue (Total) Growth | 6,131 | 5,276 | 4,326 | 4,682 | 7,138 | 4,619 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 4,615 | 3,527 | 4,033 | 4,506 | 4,630 | 5,546 |
Net Cash (Debt) Net Cash Growth | -4,615 | -3,527 | -4,033 | -4,506 | -4,630 | -5,546 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.85 | -11.29 | -12.87 | -14.46 | -14.06 | -18.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,979 | 1,631 | 849.29 | 994.72 | 3,051 | 1,660 |
Capital Expenditures CapEx Growth | -1,213 | -1,073 | -716.78 | -1,132 | -943.97 | -715.94 |
Free Cash Flow Free Cash Flow Growth | 765.6 | 557.68 | 132.51 | -137.14 | 2,107 | 944.18 |
Free Cash Flow Growth | 12.96% | 320.86% | - | - | 123.20% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.15% | 66.43% | 63.89% | 64.74% | 76.57% | 67.94% |
Operating Margin | 25.61% | 17.73% | 0.14% | 10.00% | 29.43% | 0.40% |
Pretax Margin | 25.27% | 17.33% | -0.57% | 8.05% | 27.99% | -3.50% |
Profit Margin | 18.75% | 12.34% | 1.33% | 4.42% | 21.47% | -2.87% |
FCF Margin | 13.24% | 10.85% | 3.08% | -3.06% | 24.18% | 14.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.33 | 16.76 | 190.58 | 34.36 | 4.97 | - |
Forward PE | 9.44 | 10.98 | 21.04 | 11.15 | 5.09 | 5.37 |
P/FCF Ratio | 15.90 | 19.06 | 82.31 | - | 4.41 | 5.82 |
PS Ratio | 2.11 | 2.07 | 2.54 | 1.52 | 1.07 | 0.84 |