Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
36.14
+0.84 (2.38%)
At close: Jul 31, 2026, 4:00 PM EDT
36.29
+0.15 (0.42%)
After-hours: Jul 31, 2026, 7:55 PM EDT
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 | 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 |
| 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% |
Cost of Revenue | 3,576 | 3,346 | 3,274 | 3,205 | 3,524 | 3,606 |
Gross Profit | 2,554 | 1,930 | 1,051 | 1,477 | 3,615 | 1,014 |
Selling, General & Admin | 57.8 | 232.53 | 229.34 | 224.52 | 172.91 | 145.01 |
Depreciation & Amortization Expenses | 809.23 | 749.68 | 762.07 | 746.85 | 715.16 | 742.01 |
Exploration Expenses | 3.37 | 2.99 | 2.62 | 2.7 | 7.41 | 6.57 |
Other Operating Expenses | -25.85 | 61.1 | 56.91 | 107.04 | 179.93 | 96.42 |
Total Operating Expenses | 844.54 | 1,046 | 1,051 | 1,081 | 1,075 | 990 |
Operating Income | 118.12 | 883.65 | 0.46 | 396.25 | 2,539 | 23.86 |
Interest Income | 98.76 | 98.48 | 93.79 | 82.95 | 72.33 | 77.09 |
Interest Expense | -114.84 | -83.68 | -118.21 | -117.87 | -125.37 | -181.87 |
Other Non-Operating Income (Expense) | -8.65 | -8.01 | -0.53 | -0.37 | -46.2 | -147.26 |
Total Non-Operating Income (Expense) | -24.73 | 6.79 | -24.95 | -35.29 | -99.24 | -252.05 |
Pretax Income | 128.94 | 890.43 | -24.49 | 360.96 | 2,440 | -228.19 |
Provision for Income Taxes | 337.78 | 215.87 | -118.19 | 63.63 | 441.26 | -74.08 |
Net Income | 85.61 | 674.57 | 93.7 | 297.33 | 1,999 | -154.11 |
Minority Interest in Earnings | 39.42 | 40.15 | 36.47 | 98.93 | 127.2 | 32.79 |
Net Income to Common | 354.84 | 634.42 | 57.23 | 198.4 | 1,872 | -186.9 |
Net Income Growth | 192.68% | 1008.62% | -71.16% | -89.40% | - | - |
Shares Outstanding (Basic) | 309 | 310 | 309 | 300 | 307 | 308 |
Shares Outstanding (Diluted) | 311 | 312 | 313 | 312 | 329 | 308 |
Shares Change | -0.72% | -0.34% | 0.58% | -5.35% | 6.84% | 13.11% |
EPS (Basic) | 3.51 | 2.05 | 0.18 | 0.66 | 6.09 | -0.61 |
EPS (Diluted) | 3.48 | 2.03 | 0.18 | 0.64 | 5.69 | -0.61 |
EPS Growth | 127.45% | 1027.78% | -71.88% | -88.75% | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,026 | 810.81 | 132.51 | -137.14 | 2,107 | 944.18 |
Free Cash Flow Growth | 51.43% | 511.89% | - | - | 123.20% | - |
Free Cash Flow Per Share | 3.30 | 2.60 | 0.42 | -0.44 | 6.40 | 3.06 |
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% |
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% |
EBITDA | 931.4 | 1,637 | 766.29 | 1,146 | 3,259 | 769.69 |
EBITDA Margin | 15.19% | 31.03% | 17.72% | 24.48% | 45.66% | 16.66% |
EBIT | 118.12 | 883.65 | 0.46 | 396.25 | 2,539 | 23.86 |
EBIT Margin | 1.93% | 16.75% | 0.01% | 8.46% | 35.57% | 0.52% |
Effective Tax Rate | 261.97% | 24.24% | 482.62% | 17.63% | 18.08% | 32.46% |