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For the quarter ending 2026-03-31, AR made $1,945,126K in revenue. $535,216K in net income. Net profit margin of 27.52%.

Income Overview

Revenue
$1,945,126K
Net Income
$535,216K
Net Profit Margin
27.52%
EPS
$1.72
Unit: Thousand (K) dollars
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
Revenue Breakdown
    • Natural Gas Production
    • Natural Gas Liquids Sales
    • Oil And Condensate
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
1,945,126 1,411,629 1,213,994 1,297,493
Lease operating
44,529 31,479 32,415 37,244
Cost of goods and services sold-Natural Gas Gathering Transportation Marketing And Processing
789,106 749,684 711,003 701,722
Production and ad valorem taxes
80,997 44,122 28,884 34,830
Cost of goods and services sold-Marketings
62,553 44,380 51,068 51,988
Cost of goods and services sold-Exploration
792 830 844 648
General and administrative (including equity-based compensation expense of 15,145 and 11,733 in 2025 and 2026, respectively)
63,340 55,954 56,944 57,183
Exploration And Production-Operating Segments
206,239 ---
Antero Midstream-Operating Segments
34,635 ---
Intersegment Elimination
-34,635 ---
Depletion, depreciation and amortization
206,239 186,956 188,778 187,589
Impairment of property and equipment
948 5,215 12,228 6,297
Accretion of asset retirement obligations
1,063 1,065 946 942
Contract termination, loss contingency and settlements
12,035 3,153 12,571 13,596
Gain on sale of assets
45,950 408 -171 -546
Other operating expense
22 25 25 25
Total operating expenses
1,215,674 1,122,455 1,095,877 1,092,610
Operating income
729,452 289,174 118,117 204,883
Interest expense, net
-36,963 -22,128 -18,232 -19,954
Exploration And Production-Operating Segments
30,118 ---
Antero Midstream-Operating Segments
30,012 ---
Intersegment Elimination
-30,012 ---
Equity in earnings of unconsolidated affiliate
30,118 10,205 29,055 30,563
Gain on early extinguishment of debt
-6,742 -3,289* --729
Transaction expense
22,144 1,097* --
Total other income (expense)
-35,731 -16,309 10,823 9,880
Income before income taxes
693,721 272,865 128,940 214,763
Income tax expense
145,508 69,947 43,330 48,190
Net income and comprehensive income including noncontrolling interests
548,213 202,918 85,610 166,573
Less net income and comprehensive income attributable to noncontrolling interests
12,997 9,235 9,431 9,988
Net income and comprehensive income attributable to antero resources corporation
535,216 193,683 76,179 156,585
Basic EPS
1.73 0.628 0.25 0.5
Diluted EPS
1.72 0.624 0.24 0.5
Basic Average Shares
308,933,000 308,462,000 308,763,000 310,323,000
Diluted Average Shares
311,426,000 310,428,000 311,034,000 313,184,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Exploration AndProduction-Natural Gas Production$1,311,476K (68.14%↑ Y/Y)Exploration AndProduction-Natural Gas Liquids...$411,292K (-11.92%↓ Y/Y)Exploration AndProduction-Natural Gas Liquids...$92,357K (-2.25%↓ Y/Y)Exploration AndProduction-Oil And Condensate$46,695K (-7.23%↓ Y/Y)Marketing-Marketings$41,661K (63.01%↑ Y/Y)Exploration AndProduction-Other$269K (-0.37%↓ Y/Y)Revenue from contractwith customer,...$1,903,750K (34.29%↑ Y/Y)The amount ofrevenues from...$41,376K (163.76%↑ Y/Y)Total revenue$1,945,126K (43.80%↑ Y/Y)Operating income$729,452K (168.70%↑ Y/Y)Total operatingexpenses$1,215,674K (12.43%↑ Y/Y)Exploration AndProduction-Operating Segments$30,118K (5.08%↑ Y/Y)Gain on sale of assets$45,950K (7891.30%↑ Y/Y)AnteroMidstream-Operating Segments$30,012K (7.11%↑ Y/Y)Income before incometaxes$693,721K (153.31%↑ Y/Y)Total other income(expense)-$35,731K (-1592.52%↓ Y/Y)Equity in earnings ofunconsolidated affiliate$30,118K (5.08%↑ Y/Y)Cost of goods andservices sold-Natural...$789,106K (13.54%↑ Y/Y)Depletion, depreciationand amortization$206,239K (10.67%↑ Y/Y)Production and ad valoremtaxes$80,997K (46.47%↑ Y/Y)General andadministrative (including...$63,340K (1.43%↑ Y/Y)Cost of goods andservices...$62,553K (46.25%↑ Y/Y)Lease operating$44,529K (31.02%↑ Y/Y)Intersegment Elimination-$30,012K (-7.11%↓ Y/Y)Intersegment Elimination-$34,635K (-5.76%↓ Y/Y)Contract termination,loss contingency and...$12,035K (1020.11%↑ Y/Y)Accretion of assetretirement obligations$1,063K (13.21%↑ Y/Y)Impairment of property andequipment$948K (-83.13%↓ Y/Y)Cost of goods andservices...$792K (18.56%↑ Y/Y)Other operatingexpense$22K (-8.33%↓ Y/Y)Net income andcomprehensive income...$548,213K (149.79%↑ Y/Y)Income tax expense$145,508K (167.48%↑ Y/Y)Interest expense, net-$36,963K (-58.18%↓ Y/Y)Transaction expense$22,144K Gain on earlyextinguishment of debt-$6,742K (-132.56%↓ Y/Y)Exploration AndProduction-Operating Segments$206,239K (10.67%↑ Y/Y)AnteroMidstream-Operating Segments$34,635K (5.76%↑ Y/Y)Net income andcomprehensive income...$535,216K (157.35%↑ Y/Y)Less net income andcomprehensive income...$12,997K (13.07%↑ Y/Y)

AR_BIG

ANTERO RESOURCES Corp (AR)

AR_BIG

ANTERO RESOURCES Corp (AR)