Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
37.55
-0.28 (-0.75%)
Aug 12, 2026, 11:14 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 | 6,131 | 5,276 | 4,326 | 4,682 | 7,138 | 4,619 |
Revenue Growth | 25.76% | 21.97% | -7.61% | -34.41% | 54.53% | 32.30% |
Gross Profit Gross Profit Growth | 2,554 | 1,930 | 1,051 | 1,477 | 3,615 | 1,014 |
Operating Income Operating Income Growth | 118.12 | 883.65 | 0.46 | 396.25 | 2,539 | 23.86 |
Net Income Net Income Growth | 354.84 | 634.42 | 57.23 | 198.4 | 1,872 | -186.9 |
Earnings Per Share EPS Growth | 3.48 | 2.03 | 0.18 | 0.64 | 5.69 | -0.61 |
EPS Growth | 127.45% | 1027.78% | -71.88% | -88.75% | - | - |
| 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 | -14.84 | -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 | -952.39 | -820.12 | -716.78 | -1,132 | -943.97 | -715.94 |
Free Cash Flow Free Cash Flow Growth | 1,026 | 810.81 | 132.51 | -137.14 | 2,107 | 944.18 |
Free Cash Flow Growth | 51.43% | 511.89% | - | - | 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 | 41.67% | 36.58% | 24.31% | 31.55% | 50.64% | 21.95% |
Operating Margin | 1.93% | 16.75% | 0.01% | 8.46% | 35.57% | 0.52% |
Pretax Margin | 2.10% | 16.88% | -0.57% | 7.71% | 34.18% | -4.94% |
Profit Margin | 1.40% | 12.79% | 2.17% | 6.35% | 28.00% | -3.34% |
FCF Margin | 16.74% | 15.37% | 3.06% | -2.93% | 29.52% | 20.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 10.84 | 16.98 | 194.72 | 35.44 | 5.45 | - |
Forward PE | 9.00 | 10.98 | 21.04 | 11.15 | 5.09 | 5.37 |
P/FCF Ratio | 15.07 | 13.11 | 82.31 | - | 4.37 | 5.82 |
PS Ratio | 2.00 | 2.02 | 2.52 | 1.47 | 1.29 | 1.19 |