AR
Antero Resources Corporation
NYSE · USEnergyOil & Gas Exploration & Production
$33.23-1.01%
Price as of Jul 20, 2026
AR financials
Antero Resources Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.0B | $4.1B | $4.3B | $8.3B |
| Cost of revenue | $3.9B | $3.8B | $3.7B | $3.7B |
| Gross profit | $1.1B | $327.3M | $612.5M | $4.6B |
| Operating expenses | $278.5M | $326.9M | $216.2M | $2.1B |
| Operating income | $829.7M | $460.0K | $396.2M | $2.5B |
| Net income | $634.4M | $57.2M | $198.4M | $1.9B |
| EBITDA | $1.7B | $859.5M | $1.2B | $3.3B |
| Basic EPS | $2.05 | $0.18 | $0.66 | $6.09 |
| Diluted EPS | $2.03 | $0.18 | $0.64 | $5.69 |
| Balance sheet | ||||
| Cash & equivalents | $210.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $14.3B | $13.0B | $13.5B | $14.1B |
| Total liabilities | $6.6B | $5.8B | $6.4B | $7.1B |
| Stockholders’ equity | $7.6B | $7.0B | $6.9B | $6.8B |
| Total debt | $5.1B | $4.0B | $4.5B | $4.6B |
| Net debt | $4.9B | $4.0B | $4.5B | $4.6B |
| Cash flow | ||||
| Operating cash flow | $1.6B | $849.3M | $994.7M | $3.1B |
| Capital expenditure | -$387.8M | -$101.9M | -$167.5M | -$163.3M |
| Free cash flow | $1.2B | $747.4M | $827.2M | $2.9B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$136.4M | -$29.6M | -$75.4M | -$873.7M |