Antero Resources Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.86B | 1.28B | 1.13B | 1.20B | 1.39B | 1.15B | 983.6M | 928.1M |
| Cost of Goods Sold | 1.12B | 1.01B | 961.1M | 961.4M | 970.7M | 1.02B | 932.4M | 923.8M |
| Gross Profit | 741.8M | 271.3M | 172.4M | 242.7M | 421.9M | 128.8M | 51.2M | 4.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 80.3M | 64.2M | 68.6M | 70.7M | 75.1M | 125.6M | 57.1M | 84.4M |
| Operating Income | 661.5M | 207.1M | 103.8M | 171.9M | 346.9M | 3.2M | -5.9M | -80.1M |
| Other Income / Gains | 32.3M | 65.8M | 25.1M | 42.9M | -73.0M | -3.1M | -3.2M | -11.8M |
| Net Income | 535.2M | 193.7M | 76.2M | 156.6M | 208.0M | 107.0M | -20.4M | -79.8M |
| EPS (Diluted) | 1.73 | 0.63 | 0.25 | 0.50 | 0.67 | 0.34 | -0.066 | -0.26 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.398 | 0.211 | 0.152 | 0.202 | 0.303 | 0.112 | 0.052 | 0.005 |
| General And Administrative Expenses | 63.3M | 56.0M | 56.9M | 57.2M | 62.4M | 59.4M | 54.6M | 59.4M |
| Selling And Marketing Expenses | 62.6M | 44.4M | 51.1M | 52.0M | 42.8M | 52.1M | 62.1M | 70.8M |
| Selling General And Administrative Expenses | 125.9M | 100.3M | 108.0M | 109.2M | 105.2M | 111.6M | 116.8M | 130.2M |
| Other Expenses | -45.6M | -36.1M | -39.5M | -38.4M | -30.2M | 14.0M | -59.7M | -45.8M |
| Cost And Expenses | 1.20B | 1.08B | 1.03B | 1.03B | 1.05B | 1.15B | 989.5M | 1.01B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 37.0M | 22.1M | 18.2M | 20.0M | 23.4M | 27.1M | 28.3M | 32.7M |
| Depreciation And Amortization | 207.3M | 188.0M | 189.7M | 188.5M | 187.3M | 249.5M | 135.7M | 189.4M |
| Ebitda | 938.0M | 483.0M | 336.9M | 423.2M | 484.5M | 276.6M | 154.9M | 130.2M |
| Ebitdaratio | 0.504 | 0.376 | 0.297 | 0.352 | 0.348 | 0.241 | 0.157 | 0.14 |
| Operating Income Ratio | 0.355 | 0.161 | 0.092 | 0.143 | 0.249 | 0.003 | -0.006 | -0.086 |
| Income Before Tax | 693.7M | 272.9M | 128.9M | 214.8M | 273.9M | 56K | -9.1M | -91.9M |
| Income Before Tax Ratio | 0.372 | 0.213 | 0.114 | 0.178 | 0.197 | 0.00 | -0.009 | -0.099 |
| Income Tax Expense | 145.5M | 69.9M | 43.3M | 48.2M | 54.4M | -116.1M | 1.2M | -17.3M |
| Net Income Ratio | 0.287 | 0.151 | 0.067 | 0.13 | 0.149 | 0.093 | -0.021 | -0.086 |
| Epsdiluted | 1.72 | 0.62 | 0.24 | 0.50 | 0.66 | 0.34 | -0.066 | -0.26 |
| Weighted Average Shs Out | 308.9M | 308.5M | 308.8M | 310.3M | 311.3M | 309.5M | 311.0M | 310.8M |
| Weighted Average Shs Out Dil | 311.4M | 311.1M | 311.0M | 313.2M | 314.8M | 313.4M | 311.0M | 310.8M |