ANTERO RESOURCES financials
$33.57−2.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.95B | $1.41B | $1.21B | $1.30B | $1.35B | $1.17B | $1.06B | $978.7M | $1.12B | $1.19B | $1.13B |
| Gross profit | $738.7M | $1.09B | $616.7M | $451.1M | $543.1M | $614.3M | $433.9M | $307.9M | $243.8M | $389.6M | $464.3M | $384.2M |
| Gross margin | 47.4% | 56.2% | 43.7% | 37.2% | 41.9% | 45.4% | 37.1% | 29.2% | 24.9% | 34.7% | 38.9% | 34.1% |
| Operating income | $360.8M | $661.4M | $284.4M | $118.3M | $205.4M | $270.9M | $59.8M | -$26.3M | -$80.1M | $47.9M | $98.0M | $55.6M |
| Net income | $278.7M | $535.2M | $193.7M | $76.2M | $156.6M | $208.0M | $149.6M | -$35.3M | -$79.8M | $22.7M | $50.2M | $17.8M |
| Net margin | 17.9% | 27.5% | 13.7% | 6.3% | 12.1% | 15.4% | 12.8% | −3.3% | −8.2% | 2.0% | 4.2% | 1.6% |
| Diluted EPS | $0.90 | $1.72 | $0.62 | $0.24 | $0.50 | $0.66 | $0.47 | $-0.11 | $-0.26 | $0.07 | $0.16 | $0.06 |
| EBITDA | $596.2M | $891.8M | $457.1M | $332.8M | $414.8M | $463.8M | $279.6M | $175.9M | $112.6M | $244.4M | $341.3M | $600.9M |
| Operating cash flow | $438.8M | $859.1M | $370.7M | $310.1M | $492.4M | $457.7M | $278.0M | $166.2M | $143.5M | $261.6M | $312.2M | $183.4M |
| Free cash flow | $98.1M | $645.3M | $155.9M | -$133.7M | $283.9M | $251.6M | $149.7M | -$7.5M | -$48.9M | $39.2M | $92.4M | -$91.6M |
| Diluted shares | 310.6M | 311.4M | 310.4M | 311.0M | 313.2M | 314.8M | 319.3M | 311.0M | 310.8M | 312.5M | 322.9M | 311.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.61B | $2.66B | $1.40B | $1.31B | $1.10B | $1.29B |
| Total assets | $15.23B | $15.35B | $13.25B | $12.91B | $12.77B | $13.05B |
| Total liabilities | $6.92B | $7.13B | $5.53B | $5.39B | $5.28B | $5.64B |
| Shareholders' equity | $8.32B | $8.22B | $7.72B | $7.52B | $7.48B | $7.41B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology