ANTERO RESOURCES financials
$33.57−2.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.28B | $4.33B | $4.68B | $7.14B | $4.62B | $3.41B | $3.94B | $4.14B | $3.66B | $1.74B |
| Gross profit | $2.23B | $1.38B | $1.75B | $3.99B | $1.30B | $3.41B | $3.94B | $2.80B | $2.19B | $305.4M |
| Gross margin | 42.2% | 31.8% | 37.4% | 56.0% | 28.2% | 100.0% | 100.0% | 67.6% | 59.8% | 17.5% |
| Operating income | $879.0M | $1.3M | $395.8M | $2.54B | $18.3M | -$1.04B | -$1.45B | $71.9M | $740.1M | -$975.8M |
| Net income | $634.4M | $57.2M | $198.4M | $1.87B | -$186.9M | -$1.27B | -$340.1M | -$397.5M | $615.1M | -$848.8M |
| Net margin | 12.0% | 1.3% | 4.2% | 26.2% | −4.0% | −37.2% | −8.6% | −9.6% | 16.8% | −48.7% |
| Diluted EPS | $2.03 | $0.18 | $0.64 | $5.69 | $-0.61 | $-4.65 | $-1.11 | $-1.26 | $1.94 | $-2.88 |
| EBITDA | $1.67B | $814.6M | $1.20B | $3.43B | $108.9M | $71.0M | $797.4M | $1.61B | $1.75B | $2.0M |
| Operating cash flow | $1.63B | $849.3M | $994.7M | $3.05B | $1.66B | $735.6M | $1.10B | $2.08B | $1.99B | $1.25B |
| Free cash flow | $557.7M | $132.5M | -$137.1M | $2.11B | $1.55B | $687.5M | $935.4M | $1.36B | $1.06B | $77.6M |
| Diluted shares | 312.4M | 313.4M | 311.6M | 329.2M | 308.1M | 272.4M | 306.4M | 316.0M | 316.3M | 294.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.40B | $1.49B | $4.51B | $1.18B | $2.13B | $3.00B |
| Total assets | $13.25B | $13.01B | $13.52B | $14.12B | $13.90B | $13.15B |
| Total liabilities | $5.53B | $5.79B | $6.38B | $7.10B | $7.83B | $7.06B |
| Shareholders' equity | $7.72B | $7.22B | $7.13B | $7.02B | $6.07B | $6.09B |
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