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 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 |
| Basic EPS | 2.05 | 0.18 | 0.81 | 6.18 |
| Diluted EPS | 2.03 | 0.18 | 0.78 | 5.78 |
| Basic Average Shares | 309,719,000 | 309,489,000 | 299,793,000 | 307,202,000 |
| Diluted Average Shares | 312,361,000 | 313,414,000 | 311,597,000 | 329,223,000 |
ANTERO RESOURCES Corp (AR)
ANTERO RESOURCES Corp (AR)