ANTERO RESOURCES CORPORATION (AR) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Antero Resources is an exploration and production firm whose operations represent a pure play in the Marcellus Shale, located in northern West Virginia. The company started in 2002 as an E&P focuse...
ANTERO RESOURCES CORPORATION's revenue increased 22.0% year over year, from $4.33B to $5.28B.
Net income increased 1008.6% over the same period, from $57.2M to $634.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 202% in total.
Total debt decreased by 6.1% to $1.40B.
The debt-to-equity ratio stands at 0.19, indicating a conservative leverage profile.
Operating cash flow grew 92.0% to $1.63B.
ANTERO RESOURCES CORPORATION maintains a healthy net profit margin of 12.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $978.7M-12.8% | $-65.7M | $243.8M | $-62.0M | $143.5M | $13.42B | $1.59B | $6.99B |
| Q3 FY2024 | $1.06B+7.9% | $-20.4M | $307.9M | $-5.9M | $166.2M | $13.22B | $1.62B | $6.98B |
| Q4 FY2024 | $1.17B+10.7% | $107.0M | $433.9M | $3.2M | $278.0M | $13.01B | $1.49B | $7.02B |
| Q1 FY2025 | $1.35B+15.7% | $208.0M | $614.3M | $271.5M | $457.7M | $13.05B | $1.29B | $7.22B |
| Q2 FY2025 | $1.30B-4.1% | $156.6M | $543.1M | $204.9M | $492.4M | $12.77B | $1.10B | $7.31B |
| Q3 FY2025 | $1.21B-6.4% | $76.2M | $451.1M | $118.1M | $310.1M | $12.91B | $1.31B | $7.35B |
| Q4 FY2025 | $1.41B+16.3% | $193.7M | $616.7M | $289.2M | $370.7M | $13.25B | $1.40B | $7.55B |
| Q1 FY2026 | $1.95B+37.8% | $535.2M | $1.09B | $729.5M | $859.1M | $15.35B | $2.66B | $8.06B |
Balance Sheet Summary (Latest Period)
ANTERO RESOURCES CORPORATION (AR) Financial Statements & Revenue History
ANTERO RESOURCES CORPORATION (AR) is a US-listed stock operating in the Energy sector, specifically the Crude Petroleum & Natural Gas industry trading at $33.64 with a market capitalization of $10. This page provides 41 historical financial statements for ANTERO RESOURCES CORPORATION, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, ANTERO RESOURCES CORPORATION reported revenue of $5.3 billion, representing 22.0% year-over-year growth. The net profit margin of 12.0% indicates moderate profitability. The debt-to-equity ratio of 0.19 shows conservative leverage.
AR Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows ANTERO RESOURCES CORPORATION's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track AR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently ANTERO RESOURCES CORPORATION converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AR's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use AR Financial Data
Investors use ANTERO RESOURCES CORPORATION's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare AR's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how AR's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View AR's financial health score, earnings, and pre-market pricing.
Financial data is sourced from ANTERO RESOURCES CORPORATION's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AR trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.