Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
40.05
+0.46 (1.16%)
Sep 3, 2026, 11:39 AM EDT - Market open
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 |
Operating Revenue | 5,777 | 5,136 | 4,294 | 4,483 | 8,712 | 6,510 |
Other Revenue | 4.06 | 3.37 | 3.4 | 2.53 | 5.16 | 1.03 |
| 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% |
Cost of Revenue | 1,899 | 1,726 | 1,552 | 1,581 | 2,042 | 2,087 |
Gross Profit | 3,882 | 3,414 | 2,746 | 2,904 | 6,674 | 4,424 |
Selling, General & Admin | 1,911 | 1,853 | 1,951 | 1,848 | 1,654 | 1,663 |
Other Operating Expenses | -345.2 | -132.32 | -23.68 | -193.3 | 1,583 | 1,895 |
Operating Expenses | 2,402 | 2,503 | 2,740 | 2,455 | 4,109 | 4,398 |
Operating Income | 1,481 | 911.39 | 5.79 | 448.41 | 2,565 | 25.93 |
Interest Expense | -114.84 | -83.68 | -118.21 | -117.87 | -125.37 | -181.87 |
Earnings From Equity Investments | 98.76 | 98.48 | 93.79 | 82.95 | 72.33 | 77.09 |
Other Non Operating Income (Expenses) | -0.05 | - | - | - | - | -3.3 |
EBT Excluding Unusual Items | 1,465 | 926.19 | -18.63 | 413.49 | 2,512 | -82.15 |
Merger & Restructuring Charges | -28.39 | -4.39 | - | - | - | - |
Gain (Loss) on Sale of Assets | 60.8 | 0.27 | -0.86 | 0.45 | -0.47 | 2.23 |
Other Unusual Items | -36.16 | -31.64 | -5 | -52.98 | -71.3 | -148.27 |
Pretax Income | 1,461 | 890.43 | -24.49 | 360.96 | 2,440 | -228.19 |
Income Tax Expense | 337.78 | 215.87 | -118.19 | 63.63 | 441.26 | -74.08 |
Earnings From Continuing Operations | 1,123 | 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 | 1,084 | 634.42 | 57.23 | 198.4 | 1,872 | -186.9 |
Net Income to Common | 1,084 | 634.42 | 57.23 | 198.4 | 1,872 | -186.9 |
Net Income Growth | 126.32% | 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 | -1.81% | -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) | 3.49 | 2.03 | 0.18 | 0.64 | 5.69 | -0.61 |
EPS Growth | 129.96% | 1007.92% | -71.44% | -88.73% | - | - |
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 | 765.6 | 557.68 | 132.51 | -137.14 | 2,107 | 944.18 |
Free Cash Flow Per Share | 2.46 | 1.78 | 0.42 | -0.44 | 6.40 | 3.06 |
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% |
Profit Margin | 18.75% | 12.34% | 1.33% | 4.42% | 21.47% | -2.87% |
Free Cash Flow Margin | 13.24% | 10.85% | 3.08% | -3.06% | 24.18% | 14.50% |
EBITDA | 2,317 | 1,694 | 819.05 | 1,250 | 3,434 | 862.29 |
EBITDA Margin | 40.08% | 32.97% | 19.06% | 27.87% | 39.40% | 13.24% |
D&A For EBITDA | 836.13 | 782.93 | 813.26 | 801.4 | 869.52 | 836.35 |
EBIT | 1,481 | 911.39 | 5.79 | 448.41 | 2,565 | 25.93 |
EBIT Margin | 25.61% | 17.73% | 0.14% | 10.00% | 29.43% | 0.40% |
Effective Tax Rate | 23.12% | 24.24% | - | 17.63% | 18.08% | - |
Revenue as Reported | 6,131 | 5,276 | 4,326 | 4,682 | 7,138 | 4,619 |