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Antero Resources (AR)

NYSE Energy Oil & Gas Exploration & Production S&P MidCap 400
$36.08
-0.30 (-0.82%)
Close of Nov 06, 2026 · end-of-day data
Source: Antero Resources's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.74B$3.66B$4.14B$4.41B$3.49B$4.62B$7.14B$4.68B$4.33B$5.28B
Operating income-$975.80M$740.09M$71.91M-$987.04M-$953.45M$23.86M$2.54B$396.25M$460.00K$883.65M
Interest expense$253.55M$268.70M$286.74M———————
Pre-tax income-$1.25B$490.09M-$174.56M-$367.25M-$1.66B-$228.19M$2.44B$360.95M-$24.49M$890.43M
Income tax-$496.38M-$295.05M-$128.86M-$74.11M-$397.48M-$74.08M$441.26M$63.63M-$118.19M$215.87M
Net income-$848.82M$615.07M-$397.52M-$340.13M-$1.27B-$186.90M$1.87B$198.40M$57.23M$634.42M
EBITDA-$165.93M$1.56B$1.04B-$72.18M-$91.58M$765.87M$3.25B$1.14B$762.53M$1.63B
EPS (basic)$-2.88$1.95$-1.26$-1.11$-4.65$-0.61$6.09$0.66$0.18$2.05
EPS (diluted)$-2.88$1.94$-1.26$-1.11$-4.65$-0.61$5.69$0.64$0.18$2.03
Diluted shares294.94M316.28M316.04M306.40M272.43M308.15M329.22M311.60M313.41M312.36M
Operating margin-55.9%20.2%1.7%-22.4%-27.3%0.5%35.6%8.5%0.0%16.7%
Net margin-48.7%16.8%-9.6%-7.7%-36.3%-4.0%26.2%4.2%1.3%12.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$31.61M$28.44M$0$0$0$0$0$0$0$210.00M
Receivables$29.68M$34.90M$51.07M$46.42M$28.46M$79.00M$35.49M$42.62M$34.41M$33.77M
Total current assets$402.59M$833.09M$806.61M$922.88M$574.14M$686.12M$787.52M$475.69M$507.55M$831.78M
Total assets$14.26B$15.26B$15.52B$15.20B$13.15B$13.90B$14.12B$13.52B$13.01B$13.25B
Total current liabilities$817.39M$762.10M$853.54M$1.04B$983.05M$2.07B$1.77B$1.45B$1.45B$1.50B
Long-term debt$4.70B$4.80B$5.46B$3.76B$3.00B$2.13B$1.18B$1.54B$1.49B$1.40B
Total debt$4.70B$4.80B$5.46B$3.76B$3.00B$2.13B$1.18B$1.54B$1.49B$1.40B
Total liabilities$6.53B$6.39B$7.03B$8.23B$7.06B$7.83B$7.10B$6.38B$5.79B$5.53B
Shareholders' equity$6.26B$8.15B$7.67B$6.97B$5.77B$5.76B$6.75B$6.90B$7.02B$7.55B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.24B$2.01B$2.08B$1.10B$735.64M$1.66B$3.05B$994.72M$849.29M$1.63B
Capital expenditures—$2.22B$2.21B$1.42B$874.36M$715.94M$943.97M———
Free cash flow$1.24B-$210.46M-$128.60M-$318.70M-$138.72M$944.18M$2.11B$994.72M$849.29M$1.63B
Investing cash flow-$2.40B-$2.46B-$2.35B-$1.04B-$530.06M-$710.78M-$943.61M-$1.14B-$714.15M-$1.08B
Financing cash flow$1.16B$452.17M$240.30M$557.56M-$205.58M-$949.33M-$2.11B$146.05M-$135.13M-$343.12M
Share buybacks——$129.08M$38.77M$43.44M—$873.74M$75.36M—$136.40M
Stock-based compensation$102.42M$103.44M$70.41M$23.56M$23.32M$20.44M$35.44M$59.52M$66.46M$60.81M
Depreciation & amortization$809.87M$824.61M$972.47M$914.87M$861.87M$742.01M$715.16M$746.85M$762.07M$749.67M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.