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Antero Resources Corp (AR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS E&P · DATA UPDATED 2026-07-25

Antero Resources Corp (AR) operates in the OIL & GAS E&P industry and is headquartered in Denver, United States with about 632 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, AR reported $5.0B in revenue and $634M in net income.

Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States.

Interactive charts & full statements → Open the AR valuation workbench →

AR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Total Revenue	$5.5B	$5.0B	$4.1B	$4.3B	$8.3B	$5.8B	$3.1B	$3.6B	$3.7B	$2.8B	$1.8B	$1.4B	$1.8B	$821M	$265M	$195M	$47M
Gross Profit	$1.4B	$1.1B	$327M	$612M	$4.6B	$2.3B	($514M)	$311M	$1.1B	$657M	($54M)	($108M)	$702M	$309M	$45M	$86M	$16M
Gross Margin %	26.0%	22.1%	8.0%	14.3%	55.3%	39.0%	-16.7%	8.6%	29.5%	23.8%	-3.1%	-7.9%	39.9%	37.6%	17.1%	43.9%	33.0%
Operating Income (EBIT)	$1.1B	$830M	$0M	$396M	$2.5B	$24M	($953M)	($987M)	$72M	$740M	($976M)	$1.8B	$1.3B	$341M	$444M	$531M	$60M
Operating Margin %	20.9%	16.6%	0.0%	9.3%	30.6%	0.4%	-30.9%	-27.1%	2.0%	26.8%	-55.6%	130.2%	73.9%	41.5%	167.6%	271.9%	127.1%
Net Income	$962M	$634M	$57M	$198M	$1.9B	($187M)	($1.3B)	($340M)	($398M)	$615M	($849M)	$941M	$674M	($19M)	($285M)	$393M	$229M
Net Margin %	17.5%	12.7%	1.4%	4.6%	22.6%	-3.2%	-41.1%	-9.3%	-10.9%	22.3%	-48.4%	68.5%	38.3%	-2.3%	-107.6%	201.1%	482.0%
EBITDA	$2.2B	$1.7B	$860M	$1.2B	$3.3B	$700M	($593M)	$779M	$1.1B	$1.6B	($180M)	$2.5B	$1.8B	$534M	$546M	$587M	$76M
Earnings Per Share (EPS)	$3.09	$2.03	$0.18	$0.64	$5.69	$-0.61	$-4.65	$-1.11	$-1.26	$1.94	$-2.88	$3.43	$2.57	$-0.07	$-1.10	$1.51	$0.88
Shares Outstanding (M)	311M	312M	313M	312M	329M	308M	272M	306M	316M	316M	295M	274M	262M	262M	260M	260M	260M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.9B	$1.3B	$1.1B	$1.2B	$1.4B	$1.1B	$984M	$928M
Gross Profit	$742M	$271M	$172M	$243M	$422M	$129M	$51M	$4M
Gross Margin %	39.8%	21.1%	15.2%	20.2%	30.3%	11.2%	5.2%	0.5%
Operating Income (EBIT)	$661M	$207M	$104M	$172M	$347M	$3M	($6M)	($80M)
Operating Margin %	35.5%	16.1%	9.2%	14.3%	24.9%	0.3%	-0.6%	-8.6%
Net Income	$535M	$194M	$76M	$157M	$208M	$107M	($20M)	($80M)
Net Margin %	28.7%	15.1%	6.7%	13.0%	14.9%	9.3%	-2.1%	-8.6%
EBITDA	$938M	$483M	$337M	$423M	$485M	$277M	$155M	$130M
Earnings Per Share (EPS)	$1.72	$0.62	$0.24	$0.50	$0.66	$0.34	$-0.07	$-0.26
Shares Outstanding (M)	311M	311M	311M	313M	315M	313M	311M	311M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AR Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Cash from Operations (CFO)	$2.0B	$1.6B	$849M	$995M	$3.1B	$1.7B	$736M	$1.1B	$2.1B	$2.0B	$1.2B	$1.0B	$998M	$535M	$332M	$266M	$128M
Capital Expenditures (CapEx)	$321M	$388M	$102M	$168M	$163M	$115M	$48M	$168M	$722M	$935M	$1.2B	$697M	$1.6B	$1.1B	$843M	$376M	$91M
Free Cash Flow (FCF)	$1.7B	$1.2B	$747M	$827M	$2.9B	$1.5B	$688M	$935M	$1.4B	$1.1B	$74M	$310M	($611M)	($521M)	($511M)	($109M)	$37M
FCF Margin %	31.2%	24.8%	18.1%	19.3%	34.8%	26.7%	22.3%	25.7%	37.2%	38.8%	4.2%	22.5%	-34.8%	-63.4%	-192.9%	-56.0%	77.5%
Dividends Paid	—	$125M	$125M	$125M	$125M	$137M	$171M	$158M	$267M	$152M	$75M	$34M	$0M	$0M	—	$29M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$859M	$371M	$310M	$492M	$458M	$278M	$166M	$143M
Capital Expenditures (CapEx)	$29M	$53M	$31M	$208M	$31M	$23M	$221M	$188M
Free Cash Flow (FCF)	$830M	$318M	$279M	$284M	$427M	$255M	($55M)	($44M)
FCF Margin %	44.5%	24.8%	24.6%	23.6%	30.6%	22.2%	-5.6%	-4.8%
Dividends Paid	$31M	—	$94M	$63M	—	$31M	$63M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AR Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Assets	$15.3B	$14.3B	$13.0B	$13.5B	$14.1B	$13.9B	$13.2B	$15.2B	$15.5B	$15.3B	$14.3B	$14.2B	$11.6B	$6.6B	$3.6B	$3.8B
Cash & Cash Equivalents	—	$210M	—	—	($3.4B)	($3.4B)	($2.6B)	($2.9B)	$0M	$28M	$32M	$23M	$246M	$17M	$19M	$3M
Total Liabilities	$7.1B	$6.6B	$5.8B	$6.4B	$7.1B	$7.8B	$7.1B	$8.2B	$7.0B	$6.4B	$6.5B	$6.9B	$6.1B	$3.0B	$1.9B	$1.8B
Total Debt (Short + Long-Term)	$3.2B	$1.9B	$2.0B	$2.1B	$1.7B	$2.6B	$3.3B	$4.1B	$5.5B	$4.8B	$4.9B	$9.3B	$8.7B	$2.1B	$1.5B	$0M
Total Shareholders' Equity	$8.1B	$7.6B	$7.0B	$6.9B	$7.0B	$6.1B	$6.1B	$7.0B	$8.5B	$8.9B	$7.7B	$7.3B	$4.4B	$3.6B	$1.7B	$2.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AR viewer.

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