Antero Resources Income Statement

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	Mar '26 Mar 31, 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	5,868	5,276	4,326	4,682	7,138	4,619
Revenue Growth (YoY)	28.80%	21.97%	-7.61%	-34.41%	54.53%	32.30%
Cost of Revenue	3,496	3,346	3,274	3,205	3,524	3,606
Gross Profit	2,372	1,930	1,051	1,477	3,615	1,014
Selling, General & Admin	290.37	232.53	229.34	224.52	172.91	145.01
Depreciation & Amortization Expenses	769.56	749.68	762.07	746.85	715.16	742.01
Exploration Expenses	3.94	2.99	2.62	2.7	7.41	6.57
Other Operating Expenses	24.52	61.1	56.91	107.04	179.93	96.42
Total Operating Expenses	1,088	1,046	1,051	1,081	1,075	990
Operating Income	1,342	883.65	0.46	396.25	2,539	23.86
Interest Income	99.94	98.48	93.79	82.95	72.33	77.09
Interest Expense	-97.28	-83.68	-118.21	-117.87	-125.37	-181.87
Other Non-Operating Income (Expense)	-34	-8.01	-0.53	-0.37	-46.2	-147.26
Total Non-Operating Income (Expense)	-31.34	6.79	-24.95	-35.29	-99.24	-252.05
Pretax Income	1,310	890.43	-24.49	360.96	2,440	-228.19
Provision for Income Taxes	376.92	215.87	-118.19	63.63	441.26	-74.08
Net Income	728.9	634.42	57.23	198.4	1,872	-186.9
Minority Interest in Earnings	41.65	40.15	36.47	98.93	127.2	32.79
Net Income to Common	728.9	634.42	57.23	198.4	1,872	-186.9
Net Income Growth	103.82%	1008.62%	-71.16%	-89.40%	-	-
Shares Outstanding (Basic)	309	310	309	300	307	308
Shares Outstanding (Diluted)	312	312	313	312	329	308
Shares Change (YoY)	-0.33%	-0.34%	0.58%	-5.35%	6.84%	13.11%
EPS (Basic)	3.11	2.05	0.18	0.66	6.09	-0.61
EPS (Diluted)	3.08	2.03	0.18	0.64	5.69	-0.61
EPS Growth	300.00%	1027.78%	-71.88%	-88.75%	-	-
Shares Outstanding	309.83	308.51	311.17	303.54	297.36	313.93
Free Cash Flow	1,212	810.81	132.51	-137.14	2,107	944.18
Free Cash Flow Growth	49.50%	511.89%	-	-	123.20%	-
Free Cash Flow Per Share	3.89	2.60	0.42	-0.44	6.40	3.06
Gross Margin	40.42%	36.58%	24.31%	31.55%	50.64%	21.95%
Operating Margin	22.86%	16.75%	0.01%	8.46%	35.57%	0.52%
Profit Margin	12.80%	12.79%	2.17%	6.35%	28.00%	-3.34%
FCF Margin	20.66%	15.37%	3.06%	-2.93%	29.52%	20.44%
EBITDA	2,115	1,637	766.29	1,146	3,259	769.69
EBITDA Margin	36.04%	31.03%	17.72%	24.48%	45.66%	16.66%
EBIT	1,342	883.65	0.46	396.25	2,539	23.86
EBIT Margin	22.86%	16.75%	0.01%	8.46%	35.57%	0.52%
Effective Tax Rate	28.77%	24.24%	482.62%	17.63%	18.08%	32.46%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q