Oct 28, 5:15 PM ET
Antero Resources reported third quarter 2026 results on October 28, 2026, with net income of $367 million, compared with $76 million attributable to the company in the year-ago quarter. Adjusted EBITDAX rose 99% to $634 million, and Adjusted Free Cash Flow was $215 million, while the company bought back 1.6 million shares for about $56 million. Fourth quarter guidance calls for production of about 4.3 Bcfe/d and cash production expense of $2.10 to $2.20 per Mcfe.
- Net income was $367 million versus $76 million attributable to Antero in Q3 2025; Adjusted Net Income was $256 million versus $48 million.
- Adjusted EBITDAX was $634 million, up 99% from the prior year; cash operating costs fell to $2.05 per Mcfe from $2.44 per Mcfe.
- Q4 2026 guidance: production of about 4.3 Bcfe/d and drilling and completion capital of $325 million to $350 million; 2026 D&C budget target is $1.2 billion.
- Net debt was $2.78 billion at September 30, 2026, compared with $1.31 billion at September 30, 2025.
Read the filing on SEC.gov ↗
Jul 29, 4:56 PM ET
Antero Resources reported second quarter 2026 results, with net income of $279 million, up from $157 million a year earlier, and Adjusted EBITDAX of $595 million, up 57%. The company raised its full-year 2026 production guidance to 4.15 to 4.2 Bcfe/d after completing about $315 million of July acquisitions, while lowering its cash production expense guidance to $2.20 to $2.30 per Mcfe.
- Net income of $279 million for the quarter ended June 30, 2026, versus $157 million in the prior-year quarter
- Adjusted EBITDAX of $595 million, up 57% from the prior-year period; Adjusted Net Income of $236 million
- Net daily production averaged 4.1 Bcfe/d, up 21% year over year, with 2026 production guidance raised to 4.15 to 4.2 Bcfe/d
- Completed about $315 million of acquisitions in July 2026 and bought back 1.1 million shares for about $38 million in the quarter
Read the filing on SEC.gov ↗
Jun 16, 6:30 PM ET
Antero Resources established a commercial paper program that allows it to issue short-term, unsecured notes with total outstanding face amount up to $1.65 billion. The company has not issued any notes yet, and its senior unsecured revolving credit facility is expected to serve as a liquidity backstop. The program gives the company a new short-term borrowing option for working capital, capital expenditures, acquisitions and debt repayment.
- Program size: up to $1.65 billion of notes outstanding at any time, unless increased under dealer agreements
- Notes maturities may not exceed 397 days from issuance
- No notes had been issued as of the June 16, 2026 filing date
- Revolving credit facility to maintain capacity at least equal to program borrowings
Read the filing on SEC.gov ↗
Apr 29, 4:19 PM ET
Antero Resources reported first quarter 2026 net income of $535 million, up from $208 million a year earlier, with Adjusted EBITDAX of $723 million, up 32%. The company said the HG acquisition added production, and it lowered its 2026 cash production expense guidance while raising its ethane price premium outlook, with full-year production unchanged.
- Net production averaged a company record 3.9 Bcfe/d, up 13% from the year-ago period
- Net cash provided by operating activities was $859 million, versus $457.7 million a year earlier; Adjusted Free Cash Flow was $657 million
- 2026 cash production expense guidance cut to $2.25 to $2.35 per Mcfe from $2.35 to $2.45; ethane premium raised to $2.00 to $3.00 per barrel
- Total long-term debt was $2.66 billion on March 31, 2026, versus $1.40 billion at December 31, 2025, after the HG acquisition
Read the filing on SEC.gov ↗
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