Antero Resources Corp (AR)

Name: Antero Resources Corp (AR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name ANTERO RESOURCES Corp · CIK 0001433270 · NYSE · Crude Petroleum & Natural Gas

Sector Mining
Fiscal year ends Dec 31

For the year ended 2025-12-31, Antero Resources Corp reported revenue of $5.28B. Revenue grew 22.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.13B.

Key ratios (year ended 2025-12-31)

16.7%

Operating margin

12.8%

Net margin

8.9%

Return on year-end equity

22.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Headquarters locality: Denver · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	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
Revenue	$6.13B	$5.28B	$4.33B	$4.68B	$7.14B	$4.62B	$3.49B	$4.41B	$4.14B	$3.66B	$1.74B
Operating Income	$1.51B	$883.65M	$460.0K	$396.25M	$2.54B	$23.86M	-$953.45M	-$987.04M	$71.91M	$740.09M	-$975.80M
Depreciation & Amortization	$809.23M	$749.67M	$762.07M	$746.85M	$715.16M	$742.01M	$861.87M	$914.87M	$972.47M	$824.61M	$809.87M
EBITDA	$2.32B	$1.63B	$762.53M	$1.14B	$3.25B	$765.87M	-$91.58M	-$72.18M	$1.04B	$1.56B	-$165.93M
Net Income	$1.12B	$674.57M	$93.70M	$297.33M	$2.00B	-$154.11M	-$1.26B	-$293.14M	-$45.70M	$785.14M	-$749.45M
EPS (Diluted)	n/a	$2.03	$0.18	$0.64	$5.69	-$0.61	-$4.65	-$1.11	-$1.26	$1.94	-$2.88
Total Assets	$15.23B	$13.25B	$13.01B	$13.52B	$14.12B	$13.90B	$13.15B	$15.20B	$15.52B	$15.26B	$14.26B
Total Liabilities	$6.92B	$5.53B	$5.79B	$6.38B	$7.10B	$7.83B	$7.06B	$8.23B	$7.03B	$6.39B	$6.53B
Shareholders' Equity	$8.32B	$7.55B	$7.02B	$6.90B	$6.75B	$5.76B	$5.77B	$6.97B	$7.67B	$8.15B	$6.26B
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$28.44M	$31.61M
Operating Cash Flow	$1.98B	$1.63B	$849.29M	$994.72M	$3.05B	$1.66B	$735.64M	$1.10B	$2.08B	$2.01B	$1.24B
Capital Expenditures	n/a	n/a	n/a	n/a	$943.97M	$715.94M	$874.36M	$1.42B	$2.21B	$2.22B	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	$2.11B	$944.18M	-$138.72M	-$318.70M	-$128.60M	-$210.46M	n/a
Share Repurchases	$89.33M	$136.40M	n/a	$75.36M	$873.74M	n/a	$43.44M	$38.77M	$129.08M	n/a	n/a
Shares Outstanding	308.74M	308.51M	311.17M	303.54M	297.36M	313.93M	268.67M	295.94M	308.59M	316.38M	314.88M
Weighted Average Diluted Shares	n/a	312.36M	313.41M	311.60M	329.22M	308.15M	272.43M	306.40M	316.04M	316.28M	294.94M
EPS (Basic)	n/a	$2.05	$0.18	$0.66	$6.09	-$0.61	-$4.65	-$1.11	-$1.26	$1.95	-$2.88

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