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For the year ending 2025-12-31, AR made $5,275,823K in revenue. $634,418K in net income. Net profit margin of 12.03%.

Income Overview

Revenue
$5,275,823K
Net Income
$634,418K
Net Profit Margin
12.03%
EPS
$2.03
Unit: Thousand (K) dollars
Revenue Breakdown
    • Natural Gas Production
    • Natural Gas Liquids Sales
    • Oil And Condensate
    • Others
Revenue Breakdown
    • Exploration And Production-Natur...
    • Exploration And Production-Natur...
    • Exploration And Production-Natur...
    • Others
Revenue Breakdown
    • Exploration And Production-Opera...
    • Antero Midstream-Operating Segme...
    • Marketing-Operating Segments

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Total revenue
5,275,823 4,325,596 4,681,972 7,138,436
Lease operating
135,124 118,693 118,441 99,595
Cost of goods and services sold-Natural Gas Gathering Transportation Marketing And Processing
2,857,426 2,702,930 2,642,358 2,605,380
Production and ad valorem taxes
163,135 207,671 158,855 287,406
Cost of goods and services sold-Marketings
190,206 244,906 284,965 531,304
Cost of goods and services sold-Exploration
2,990 -2,700 7,409
General and administrative (including equity-based compensation expense of 59,519, 66,462 and 60,812 in 2023, 2024 and 2025, respectively)
232,526 229,338 224,516 172,909
Depletion, depreciation and amortization
749,675 762,068 689,966 680,600
Contract termination
---25,099
Cost of goods and services sold-Exploration And Mine Expenses
-2,618 --
Impairment of property and equipment
29,358 47,433 51,302 149,731
Accretion of asset retirement obligations
3,892 3,759 3,244 4,627
Contract termination, loss contingency and settlements
28,012 4,468 --
Loss (gain) on sale of assets
266 -862 447 -471
Contract termination and loss contingency
--52,606 -
Other operating expense
99 390 336 -
Total operating expenses
4,392,177 4,325,136 4,228,842 4,564,531
Operating income
883,646 460 453,130 2,573,905
Interest expense, net
-83,682 -118,207 --
Equity in earnings of unconsolidated affiliate
98,484 93,787 82,952 72,327
Interest expense, net
---117,870 -125,372
Loss on convertible note inducements and equitizations
--374 169
Loss on early extinguishment of debt
-3,628 -528 --46,027
Transaction expense
4,386 ---
Total other income (expense)
6,788 -24,948 -35,292 -99,241
Income (loss) before income taxes
890,434 -24,488 417,838 2,474,664
Income tax (expense) benefit
215,867 -118,185 75,994 448,692
Net income and comprehensive income including noncontrolling interests
674,567 93,697 341,844 2,025,972
Less net income and comprehensive income attributable to noncontrolling interests
40,149 36,471 98,925 127,201
Net income and comprehensive income attributable to antero resources corporation
634,418 57,226 242,919 1,898,771
Earnings per share, basic
2.05 0.18 0.81 6.18
Earnings per share, diluted
2.03 0.18 0.78 5.78
Weighted average number of shares outstanding, basic
309,719,000 309,489,000 299,793,000 307,202,000
Weighted average number of shares outstanding, diluted
312,361,000 313,414,000 311,597,000 329,223,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Other Revenue AndIncome$3,371K Amortization Of DeferredRevenue Vpp$25,264K Marketings$125,900K Commodity Derivative FairValue Gains Losses$111,049K Oil And Condensate$150,158K Natural Gas LiquidsSales$1,986,840K Natural Gas Production$2,873,241K Equity in earnings ofunconsolidated affiliate$98,484K Total revenue$5,275,823K Total other income(expense)$6,788K Operating income$883,646K Transaction expense$4,386K Loss on earlyextinguishment of debt-$3,628K Interest expense, net-$83,682K Total operatingexpenses$4,392,177K Loss (gain) on sale ofassets$266K Income (loss) beforeincome taxes$890,434K Other operatingexpense$99K Contract termination,loss contingency and...$28,012K Accretion of assetretirement obligations$3,892K Impairment of property andequipment$29,358K Depletion, depreciationand amortization$749,675K General andadministrative (including...$232,526K Cost of goods andservices...$2,990K Cost of goods andservices...$190,206K Production and ad valoremtaxes$163,135K Cost of goods andservices sold-Natural...$2,857,426K Lease operating$135,124K Net income andcomprehensive income...$674,567K Income tax (expense)benefit$215,867K Net income andcomprehensive income...$634,418K Less net income andcomprehensive income...$40,149K

AR_BIG

ANTERO RESOURCES Corp (AR)

AR_BIG

ANTERO RESOURCES Corp (AR)