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ANTERO RESOURCES Corp (AR)

For the quarter ending 2025-06-30, AR made $1,297,493K in revenue. $156,585K in net income. Net profit margin of 12.07%.

Overview

Revenue
$1,297,493K
Net Income
$156,585K
Net Profit Margin
12.07%
EPS
$0.5
Unit: Thousand (K) dollars
Revenue Breakdown
    • Exploration And Production-Opera...
    • Antero Midstream-Operating Segme...
    • Marketing-Operating Segments
Revenue Breakdown
    • Total revenue from contracts wit...
    • Income (loss) from derivatives, ...
Revenue Breakdown
    • Exploration And Production-Natur...
    • Exploration And Production-Natur...
    • Exploration And Production-Natur...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue1,297,493 1,352,707 1,055,920 978,654
Contract termination, loss contingency and settlements- - -1,517 3,009
Production and ad valorem taxes34,830 55,299 47,423 41,933
Other operating expense25 24 342 11
Lease operating37,244 33,986 29,597 29,759
Impairment of property and equipment6,297 5,618 13,455 313
General and administrative57,183 62,445 54,627 59,428
Loss (gain) on sale of assets-546 575 1,297 18
Depletion, depreciation and amortization187,589 186,352 170,197 170,536
Cost of goods and services sold-Natural Gas Gathering Transportation Marketing And Processing701,722 695,017 685,183 663,442
Cost of goods and services sold-Marketings51,988 42,770 62,144 70,807
Cost of goods and services sold-Exploration648 668 671 643
Accretion of asset retirement obligations942 939 998 780
Contract termination, loss contingency and settlements13,596 -1,308 - -
Total operating expenses1,092,610 1,081,235 1,061,823 1,040,643
Operating income (loss)204,883 271,472 -5,903 -61,989
Interest expense, net-19,954 -23,368 -28,278 -32,681
Equity in earnings of unconsolidated affiliate30,563 28,661 25,634 20,881
Loss on early extinguishment of debt-729 -2,899 -528 -
Total other income (expense)9,880 2,394 -3,172 -11,800
Income (loss) before income taxes214,763 273,866 -9,075 -73,789
Income tax benefit (expense)48,190 54,400 1,212 -13,334
Net income (loss) and comprehensive income (loss) including noncontrolling interests166,573 219,466 -10,287 -60,455
Less net income and comprehensive income attributable to noncontrolling interests9,988 11,495 10,157 5,208
Net income (loss) and comprehensive income (loss) attributable to antero resources corporation156,585 207,971 -20,444 -65,663
Earnings per share, basic0.5 0.67 -0.07 -0.21
Earnings per share, diluted0.5 0.66 -0.07 -0.21
Weighted average number of shares outstanding, basic310,323,000 311,328,000 311,025,000 310,806,000
Weighted average number of shares outstanding, diluted313,184,000 314,798,000 311,025,000 310,806,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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AnteroMidstream-Operating Segments$305,472K (13.22%↑ Y/Y)Exploration AndProduction-Operating Segments$1,263,750K (36.00%↑ Y/Y)Marketing-Operating Segments$33,743K (-31.72%↓ Y/Y)Equity in earnings ofunconsolidated affiliate$30,563K (46.37%↑ Y/Y)Total revenue$1,297,493K (32.58%↑ Y/Y)Intersegment Elimination-$305,472K (-13.22%↓ Y/Y)Total other income(expense)$9,880K (183.73%↑ Y/Y)Operating income (loss)$204,883K (430.52%↑ Y/Y)Loss on earlyextinguishment of debt-$729K Interest expense, net-$19,954K (38.94%↑ Y/Y)Total operatingexpenses$1,092,610K (4.99%↑ Y/Y)Income (loss) beforeincome taxes$214,763K (391.05%↑ Y/Y)Contract termination,loss contingency and...$13,596K Accretion of assetretirement obligations$942K (20.77%↑ Y/Y)Cost of goods andservices...$648K (0.78%↑ Y/Y)Cost of goods andservices...$51,988K (-26.58%↓ Y/Y)Cost of goods andservices sold-Natural...$701,722K (5.77%↑ Y/Y)Depletion, depreciationand amortization$187,589K (10.00%↑ Y/Y)Loss (gain) on sale ofassets-$546K (-3133.33%↓ Y/Y)General andadministrative$57,183K (-3.78%↓ Y/Y)Impairment of property andequipment$6,297K (1911.82%↑ Y/Y)Lease operating$37,244K (25.15%↑ Y/Y)Other operatingexpense$25K (127.27%↑ Y/Y)Production and ad valoremtaxes$34,830K (-16.94%↓ Y/Y)Net income (loss)and comprehensive...$166,573K (375.53%↑ Y/Y)Income tax benefit(expense)$48,190K (461.41%↑ Y/Y)Net income (loss)and comprehensive...$156,585K (338.47%↑ Y/Y)Less net income andcomprehensive income...$9,988K (91.78%↑ Y/Y)