AR
ANTERO RESOURCES Corp
Company overview
- Market capitalization
- $10.56B
- Employees
- 632
- Latest publication
- 2026-09-29
About ANTERO RESOURCES Corp
Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States. It operates in three segments: Exploration and Production; Marketing; and Equity Method Investment in Antero Midstream. As of December 31, 2025, the company had approximately 537,000 net acres in the Appalachian Basin; and approximately 168,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 731 miles of gas gathering pipelines in the Appalachian Basin. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was incorporated in 2002 and is headquartered in Denver, Colorado.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20202020-03-31 · USD | Q2 20192019-06-30 · USD | Q4 20142014-12-31 · USD | Q3 20142014-09-30 · USD | Q2 20132013-06-30 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 1,559,842,000USD | 704,401,000USD | 906,397,000USD | 476,120,000USD | 435,680,000USD | 191,661,000USD |
| Cost Of Revenue | 1,126,562,000USD | 839,644,000USD | 880,961,000USD | 337,013,000USD | 283,561,000USD | 112,821,000USD |
| Gross Profit | 433,280,000USD | -135,243,000USD | 25,436,000USD | 139,107,000USD | 152,119,000USD | 78,840,000USD |
| Selling General Administrative | 57,795,000USD | 31,221,000USD | 42,382,000USD | 54,191,000USD | 53,000,000USD | 13,567,000USD |
| General And Administrative Expenses | 57,795,000USD | — | — | — | — | — |
| Other Operating Expenses | 26,000USD | — | — | — | — | — |
| Total Operating Expenses | 57,821,000USD | -397,676,000USD | -74,560,000USD | -888,610,000USD | -229,280,000USD | -169,546,000USD |
| Operating Income | 375,459,000USD | 262,433,000USD | 99,996,000USD | 1,027,717,000USD | 381,399,000USD | 248,386,000USD |
| Total Other Income Expense Net | -10,044,000USD | -711,228,000USD | -40,579,000USD | -48,994,000USD | -42,455,000USD | -33,468,000USD |
| Income Before Tax | 365,415,000USD | -448,795,000USD | 59,417,000USD | 978,723,000USD | 338,944,000USD | 214,918,000USD |
| Income Tax Expense | 78,998,000USD | -109,985,000USD | 17,249,000USD | 369,753,000USD | 135,035,000USD | 83,725,000USD |
| Equity Method Income Loss | 29,379,000USD | — | — | — | — | — |
| Net Income | 286,417,000USD | -338,810,000USD | 42,168,000USD | 606,722,000USD | 203,909,000USD | 131,193,000USD |
| Minority Interest | 7,760,000USD | 296,823,000USD | — | 2,248,000USD | 0USD | 0USD |
| Net Income Applicable To Common Shares | 278,657,000USD | -338,810,000USD | 42,168,000USD | 606,722,000USD | 203,909,000USD | 131,193,000USD |
| Unclassified Operating Expenses | — | -428,897,000USD | -116,942,000USD | -942,801,000USD | -282,280,000USD | -183,113,000USD |
| Interest Income | — | 181,157,000USD | 40,579,000USD | — | — | — |
| Interest Expense | — | 53,102,000USD | 54,164,000USD | 48,994,000USD | 42,455,000USD | 33,468,000USD |
| Net Interest Income | — | -53,102,000USD | -54,164,000USD | — | — | — |
| Tax Provision | — | -109,985,000USD | 17,249,000USD | — | — | — |
| Net Income From Continuing Ops | — | -338,810,000USD | 42,168,000USD | 608,970,000USD | 203,909,000USD | 0USD |
| Ebit | — | -395,693,000USD | 113,581,000USD | 1,027,717,000USD | 381,399,000USD | 248,386,000USD |
| Ebitda | — | -194,912,000USD | 356,801,000USD | 1,184,969,000USD | 506,343,000USD | 301,242,000USD |
| Depreciation And Amortization | — | 200,781,000USD | 243,220,000USD | 157,252,000USD | 124,944,000USD | 52,856,000USD |
| Reconciled Depreciation | — | 200,781,000USD | 243,220,000USD | 157,252,000USD | 124,944,000USD | 52,856,000USD |
| Non Operating Income Net Other | — | -711,228,000USD | -40,579,000USD | -568,463,000USD | — | — |
| Research Development | — | — | — | 0USD | 0USD | 0USD |
| Discontinued Operations | — | — | — | 2,210,000USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20142014-12-31 · USD |
|---|---|
| Total Revenue | 1,758,827,000USD |
| Cost Of Revenue | 1,056,568,000USD |
| Gross Profit | 702,259,000USD |
| Research Development | 0USD |
| Selling General Administrative | 216,533,000USD |
| Unclassified Operating Expenses | -814,008,000USD |
| Total Operating Expenses | -597,475,000USD |
| Operating Income | 1,299,734,000USD |
| Interest Expense | 160,051,000USD |
| Income Before Tax | 1,119,297,000USD |
| Income Tax Expense | 445,672,000USD |
| Net Income | 673,587,000USD |
| Net Income From Continuing Ops | 673,625,000USD |
| Ebit | 1,279,348,000USD |
| Ebitda | 1,758,515,000USD |
| Depreciation And Amortization | 479,167,000USD |
| Total Other Income Expense Net | -180,437,000USD |
| Non Operating Income Net Other | -626,109,000USD |
| Minority Interest | 2,248,000USD |
| Discontinued Operations | 2,210,000USD |
| Net Income Applicable To Common Shares | 671,377,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 15,232,634,000USD | 15,349,446,000USD | 14,289,844,000USD | 12,912,057,000USD | 12,766,073,000USD | 13,049,321,000USD | 13,010,050,000USD | 13,223,618,000USD |
| Total Current Assets | 693,570,000USD | 677,928,000USD | 831,780,000USD | 427,794,000USD | 427,534,000USD | 574,785,000USD | 507,546,000USD | 368,646,000USD |
| Other Current Assets | 16,654,000USD | 191,280,000USD | 114,554,000USD | 33,771,000USD | 27,989,000USD | 21,018,000USD | 19,520,000USD | 23,313,000USD |
| Other Non Current Assets | 80,279,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 6,915,731,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,728,765,000USD | 1,693,182,000USD | 1,503,313,000USD | 1,386,040,000USD | 1,404,729,000USD | 1,485,346,000USD | 1,445,927,000USD | 1,323,955,000USD |
| Other Current Liabilities | 11,382,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 64,929,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 8,316,903,000USD | 8,063,044,000USD | 7,550,827,000USD | 7,345,816,000USD | 7,305,622,000USD | 7,218,374,000USD | 7,021,650,000USD | 6,979,962,000USD |
| Total Equity Including Noncontrolling Interest | 8,316,903,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 182,000,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 2,432,258,000USD | 2,664,797,000USD | 1,397,976,000USD | 1,307,220,000USD | 1,098,669,000USD | 1,285,380,000USD | 1,489,230,000USD | 1,622,316,000USD |
| Deferred Revenue | 23,793,000USD | — | — | — | — | — | — | — |
| Net Receivables | 25,064,000USD | 486,648,000USD | 507,226,000USD | 394,023,000USD | 399,545,000USD | 553,767,000USD | 488,026,000USD | 345,333,000USD |
| Property Plant Equipment Net | 14,148,705,000USD | 2,209,038,000USD | 11,337,821,000USD | 12,180,884,000USD | 12,052,934,000USD | 12,198,615,000USD | 12,236,948,000USD | 12,591,962,000USD |
| Short Term Debt | 530,520,000USD | 536,304,000USD | 516,256,000USD | 509,402,000USD | 514,292,000USD | 515,880,000USD | 493,894,000USD | 505,652,000USD |
| Common Stock | 3,087,000USD | 3,098,000USD | 3,085,000USD | 3,083,000USD | 3,098,000USD | 3,115,000USD | 3,111,000USD | 3,110,000USD |
| Retained Earnings | 2,479,422,000USD | 2,217,511,000USD | 1,682,295,000USD | 1,488,643,000USD | 1,435,298,000USD | 1,312,366,000USD | 1,109,166,000USD | 1,082,066,000USD |
| Total Liab | — | 7,126,233,000USD | 6,574,195,000USD | 5,394,450,000USD | 5,281,566,000USD | 5,640,538,000USD | 5,793,517,000USD | 6,042,286,000USD |
| Other Current Liab | — | 1,055,266,000USD | 789,817,000USD | 791,605,000USD | 809,173,000USD | 889,368,000USD | 785,576,000USD | 723,779,000USD |
| Capital Stock | — | 3,098,000USD | 3,085,000USD | 3,083,000USD | 3,098,000USD | 3,115,000USD | 3,111,000USD | 3,110,000USD |
| Current Deferred Revenue | — | 23,647,000USD | 23,502,000USD | 23,946,000USD | 24,390,000USD | 24,830,000USD | 25,264,000USD | 25,709,000USD |
| Net Debt | — | 4,750,665,000USD | 4,926,861,000USD | 3,570,249,000USD | 3,491,679,000USD | 3,807,089,000USD | 4,033,461,000USD | 4,276,576,000USD |
| Short Long Term Debt Total | — | 4,750,665,000USD | 5,136,861,000USD | 3,570,249,000USD | 3,491,679,000USD | 3,807,089,000USD | 4,033,461,000USD | 4,276,576,000USD |
| Long Term Investments | — | 253,164,000USD | 245,653,000USD | 256,496,000USD | 249,163,000USD | 239,672,000USD | 231,048,000USD | 226,860,000USD |
| Accounts Payable | — | 77,965,000USD | 150,968,000USD | 61,087,000USD | 39,901,000USD | 55,268,000USD | 62,213,000USD | 37,096,000USD |
| Property Plant Equipment Gross | — | 20,256,122,000USD | 17,091,237,000USD | 18,160,560,000USD | 17,936,252,000USD | 17,967,071,000USD | 17,936,234,000USD | 18,039,066,000USD |
| Common Stock Shares Outstanding | — | 311,426,000shares | 311,077,000shares | 311,034,000shares | 313,184,000shares | 314,798,000shares | 313,414,000shares | 311,025,000shares |
| Non Current Assets Total | — | 14,671,518,000USD | 13,458,063,999USD | 12,484,263,000USD | 12,338,539,000USD | 12,474,536,000USD | 12,502,504,000USD | 12,854,972,000USD |
| Non Current Liabilities Total | — | 5,433,051,000USD | 5,070,882,000USD | 4,008,410,000USD | 3,876,837,000USD | 4,155,192,000USD | 4,347,590,000USD | 4,718,331,000USD |
| Non Current Liabilities Other | — | 63,370,000USD | 57,140,000USD | 65,776,000USD | 64,205,000USD | 63,111,000USD | 62,001,000USD | 55,839,000USD |
| Non Currrent Assets Other | — | 12,158,504,000USD | 817,629,000USD | 46,883,000USD | 36,442,000USD | 36,249,000USD | 34,508,000USD | 36,150,000USD |
| Net Working Capital | — | -1,015,254,000USD | -671,533,000USD | -958,246,000USD | -977,195,000USD | -910,561,000USD | -938,381,000USD | -955,309,000USD |
| Unclassified Non Current Liabilities | — | 2,704,884,000USD | 3,615,766,000USD | 2,635,414,000USD | 2,713,963,000USD | 2,806,701,000USD | 2,796,359,000USD | 3,040,176,000USD |
| Unclassified Equity | — | 5,839,337,000USD | 5,862,362,000USD | 5,851,007,000USD | 5,864,128,000USD | 5,899,778,000USD | 5,906,262,000USD | 5,891,676,000USD |
| Other Assets | — | — | 830,153,000USD | 46,883,000USD | 36,442,000USD | 36,249,000USD | 34,508,000USD | 36,150,000USD |
| Cash | — | — | 210,000,000USD | — | — | — | — | — |
| Cash And Short Term Investments | — | — | 210,000,000USD | — | — | — | — | -2,507,000USD |
| Unclassified Non Current Assets | — | — | 226,807,999USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | — | 22,770,000USD | — | 16,973,000USD | — | 78,980,000USD | 31,719,000USD |
| Short Term Investments | — | — | — | — | — | — | — | -2,507,000USD |
| Inventory | — | — | — | — | — | — | — | 2,507,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 14,289,844,000USD | 13,010,050,000USD | 13,517,239,000USD | 14,118,039,000USD | 13,896,528,000USD | 13,150,845,000USD | 15,197,569,000USD | 15,519,464,000USD |
| Other Current Assets | 114,554,000USD | 19,520,000USD | 32,268,000USD | 44,352,000USD | 15,679,000USD | 120,368,000USD | 433,580,000USD | 35,450,000USD |
| Total Liab | 6,574,195,000USD | 5,793,517,000USD | 6,383,025,000USD | 7,100,885,000USD | 7,830,436,000USD | 7,060,574,000USD | 8,226,826,000USD | 7,031,987,000USD |
| Total Stockholder Equity | 7,550,827,000USD | 7,021,650,000USD | 6,901,516,000USD | 7,017,154,000USD | 6,066,092,000USD | 6,090,271,000USD | 6,970,743,000USD | 8,487,477,000USD |
| Other Current Liab | 812,587,000USD | 785,576,000USD | 794,421,000USD | 1,077,642,000USD | 1,505,050,000USD | 604,249,000USD | 720,321,000USD | 787,251,000USD |
| Common Stock | 3,085,000USD | 3,111,000USD | 3,035,000USD | 2,974,000USD | 3,139,000USD | 2,686,000USD | 2,959,000USD | 3,086,000USD |
| Capital Stock | 3,085,000USD | 3,111,000USD | 3,035,000USD | 2,974,000USD | 3,139,000USD | 2,686,000USD | 2,959,000USD | 3,086,000USD |
| Retained Earnings | 1,682,295,000USD | 1,109,166,000USD | 1,051,940,000USD | 913,896,000USD | -617,377,000USD | -430,478,000USD | 837,419,000USD | 1,177,548,000USD |
| Other Assets | 830,153,000USD | 34,508,000USD | 30,945,000USD | 26,950,000USD | 31,053,000USD | 61,083,000USD | 354,268,000USD | 409,294,000USD |
| Cash | 210,000,000USD | — | — | -3,446,490,000USD | -3,420,462,000USD | -2,614,808,000USD | -2,888,998,000USD | 0USD |
| Cash And Short Term Investments | 210,000,000USD | — | -5,570,000USD | -3,446,490,000USD | -3,420,462,000USD | -2,614,808,000USD | -2,888,998,000USD | 245,263,000USD |
| Total Current Assets | 831,780,000USD | 507,546,000USD | 475,692,000USD | 787,525,000USD | 686,119,000USD | 574,139,000USD | 922,885,000USD | 806,613,000USD |
| Total Current Liabilities | 1,503,313,000USD | 1,445,927,000USD | 1,452,091,000USD | 1,774,909,000USD | 2,068,117,000USD | 983,054,000USD | 1,040,139,000USD | 853,540,000USD |
| Current Deferred Revenue | 23,502,000USD | 25,264,000USD | 27,101,000USD | 30,552,000USD | 37,603,000USD | 45,257,000USD | 608,838,000USD | -5,400,000USD |
| Net Debt | 4,926,861,000USD | 4,033,461,000USD | 4,506,106,000USD | 4,629,966,000USD | 5,545,906,000USD | 5,616,402,000USD | 6,647,866,000USD | 5,461,688,000USD |
| Short Term Debt | 516,256,000USD | 493,894,000USD | 540,060,000USD | 556,636,000USD | 456,347,000USD | 266,024,000USD | 305,320,000USD | 5,400,000USD |
| Short Long Term Debt Total | 5,136,861,000USD | 4,033,461,000USD | 4,506,106,000USD | 4,629,966,000USD | 5,545,906,000USD | 5,616,402,000USD | 6,647,866,000USD | 5,467,088,000USD |
| Long Term Debt | 1,397,976,000USD | 1,489,230,000USD | 1,537,596,000USD | 1,183,476,000USD | 2,125,444,000USD | 3,001,593,000USD | 3,758,868,000USD | 5,461,688,000USD |
| Long Term Investments | 245,653,000USD | 231,048,000USD | 222,255,000USD | 220,429,000USD | 232,399,000USD | 255,082,000USD | 333,174,000USD | 362,169,000USD |
| Net Receivables | 507,226,000USD | 488,026,000USD | 443,424,000USD | 743,173,000USD | 670,440,000USD | 453,771,000USD | 489,305,000USD | 525,900,000USD |
| Accounts Payable | 150,968,000USD | 62,213,000USD | 38,993,000USD | 77,543,000USD | 24,819,000USD | 26,728,000USD | 14,498,000USD | 66,289,000USD |
| Property Plant Equipment Net | 11,337,821,000USD | 12,236,948,000USD | 12,788,347,000USD | 13,083,135,000USD | 12,946,957,000USD | 12,260,541,000USD | 12,865,239,000USD | 13,869,915,000USD |
| Property Plant Equipment Gross | 17,091,237,000USD | 17,936,234,000USD | 17,953,796,000USD | 17,766,534,000USD | 17,230,657,000USD | 12,260,541,000USD | 12,865,239,000USD | 13,869,915,000USD |
| Common Stock Shares Outstanding | 312,361,000shares | 313,414,000shares | 311,597,000shares | 329,223,000shares | 308,146,000shares | 272,433,000shares | 306,400,000shares | 316,036,000shares |
| Non Current Assets Total | 13,458,063,999USD | 12,502,504,000USD | 13,041,547,000USD | 13,330,514,000USD | 13,210,409,000USD | 12,576,706,000USD | 14,274,684,000USD | 14,712,851,000USD |
| Non Current Liabilities Total | 5,070,882,000USD | 4,347,590,000USD | 4,930,934,000USD | 5,325,976,000USD | 5,762,319,000USD | 6,077,520,000USD | 7,186,687,000USD | 6,178,447,000USD |
| Non Current Liabilities Other | 57,140,000USD | 62,001,000USD | 59,431,000USD | 59,692,000USD | 54,462,000USD | 59,694,000USD | 58,635,000USD | 65,971,000USD |
| Non Currrent Assets Other | 817,629,000USD | 34,508,000USD | 30,945,000USD | 26,950,000USD | 31,053,000USD | 61,083,000USD | 354,268,000USD | 47,125,000USD |
| Net Working Capital | -671,533,000USD | -938,381,000USD | -976,399,000USD | -987,384,000USD | -1,381,998,000USD | -408,915,000USD | -117,254,000USD | -46,927,000USD |
| Unclassified Non Current Assets | 226,807,999USD | — | — | — | — | — | 367,735,000USD | — |
| Unclassified Non Current Liabilities | 3,615,766,000USD | 2,796,359,000USD | 3,333,907,000USD | 2,824,162,000USD | 2,901,653,000USD | 2,286,091,000USD | 1,743,056,000USD | -713,886,000USD |
| Unclassified Equity | 5,862,362,000USD | 5,906,262,000USD | 5,843,506,000USD | 6,097,310,000USD | 6,677,191,000USD | 6,515,377,000USD | 6,127,406,000USD | 11,457,482,000USD |
| Unclassified Current Liabilities | — | 78,980,000USD | 51,516,000USD | 32,536,000USD | 44,298,000USD | 40,796,000USD | -608,838,000USD | — |
| Short Term Investments | — | — | -5,570,000USD | — | — | 255USD | — | 245,263,000USD |
| Inventory | — | — | -7,331,000USD | 3,448,390,000USD | 3,421,219,000USD | 2,719,938,000USD | 3,311,847,000USD | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | -4,153,725,000USD |
| Deferred Long Term Liab | — | — | — | 6,000,000USD | 8,000,000USD | 3,000,000USD | 781,987,000USD | 650,788,000USD |
| Other Liab | — | — | — | 1,252,646,000USD | 672,760,000USD | 727,142,000USD | 844,141,000USD | 713,886,000USD |
| Net Tangible Assets | — | — | — | 6,754,558,000USD | 5,757,160,000USD | 5,767,705,000USD | 6,970,743,000USD | 7,665,808,000USD |
| Unclassified Current Assets | — | — | — | -3,448,390,000USD | -3,421,219,000USD | -2,719,938,000USD | -3,311,847,000USD | — |
| Accumulated Depreciation | — | — | — | — | — | — | 3,327,629,000USD | 4,153,725,000USD |
| Cash And Equivalents | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 433,493,000USD |
| Stock Based Compensation | 24,999,000USD |
| Deferred Income Tax | 220,675,000USD |
| Other Non Cash Items | -6,742,000USD |
| Change To Account Receivables | 8,721,000USD |
| Change To Liabilities | -30,647,000USD |
| Change In Working Capital | 43,368,000USD |
| Operating Cash Flow | 1,297,907,000USD |
| Other Investing Activities | 756,986,000USD |
| Unclassified Investing Cash Flow | -3,381,709,000USD |
| Investing Cash Flow | -2,624,723,000USD |
| Net Debt Issuance | 1,225,446,000USD |
| Net Common Stock Issuance | -72,796,000USD |
| Other Financing Activities | -657,000USD |
| Unclassified Financing Cash Flow | -35,177,000USD |
| Financing Cash Flow | 1,116,816,000USD |
| Change In Cash | -210,000,000USD |
| End Cash Flow | 0USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 548,213,000USD | 202,918,000USD | 85,610,000USD | 166,573,000USD | 219,466,000USD | 116,152,000USD | 17,471,000USD | -74,598,000USD |
| Depreciation | 207,302,000USD | 188,021,000USD | 189,724,000USD | 188,531,000USD | 187,291,000USD | 249,486,000USD | 135,677,000USD | 189,413,000USD |
| Stock Based Compensation | 11,733,000USD | 14,311,000USD | 15,501,000USD | 15,855,000USD | 15,145,000USD | 17,169,000USD | 16,065,000USD | 17,151,000USD |
| Other Non Cash Items | -231,867,000USD | -64,882,000USD | -33,005,000USD | -44,089,000USD | 64,123,000USD | 51,484,000USD | -1,328,000USD | 17,499,000USD |
| Change To Account Receivables | 50,451,000USD | -133,384,000USD | 5,522,000USD | 154,222,000USD | -65,741,000USD | -125,489,000USD | 40,670,000USD | -19,664,000USD |
| Change In Working Capital | 179,857,000USD | -37,833,000USD | 8,978,000USD | 116,475,000USD | -81,748,000USD | -39,944,000USD | -10,615,000USD | 11,392,000USD |
| Total Cash From Operating Activities | 859,058,000USD | 370,743,000USD | 310,090,000USD | 492,358,000USD | 457,739,000USD | 278,002,000USD | 166,177,000USD | 143,499,000USD |
| Capital Expenditures | -29,181,000USD | -52,709,000USD | 31,011,000USD | -208,409,000USD | -31,011,000USD | -22,763,000USD | 221,205,000USD | -187,661,000USD |
| Free Cash Flow | 829,877,000USD | 318,034,000USD | 341,101,000USD | 283,949,000USD | 426,728,000USD | 255,239,000USD | 387,382,000USD | -44,162,000USD |
| Total Cashflows From Investing Activities | -2,283,486,000USD | -223,624,000USD | -448,809,000USD | -197,489,000USD | -207,891,000USD | -125,902,000USD | -174,126,000USD | -187,315,000USD |
| Net Borrowings | 1,277,903,000USD | 90,400,000USD | 208,200,000USD | -187,787,000USD | -207,146,000USD | -133,500,000USD | 30,700,000USD | — |
| Total Cash From Financing Activities | 1,214,428,000USD | 62,881,000USD | 138,719,000USD | -294,869,000USD | -249,848,000USD | -152,100,000USD | 7,949,000USD | 43,816,000USD |
| Dividends Paid | -31,314,000USD | — | -93,941,000USD | -62,628,000USD | — | -31,314,000USD | -62,598,000USD | — |
| Sale Purchase Of Stock | 0USD | -83,000USD | -51,355,000USD | -74,872,000USD | -10,094,000USD | -2,581,000USD | -669,000USD | -17,331,000USD |
| Change In Cash | -210,000,000USD | 210,000,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Begin Period Cash Flow | 210,000,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| End Period Cash Flow | 0USD | 210,000,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Other Cashflows From Investing Activities | 540,003,000USD | -170,915,000USD | -507,029,000USD | -170,280,000USD | -176,880,000USD | -103,139,000USD | -147,571,000USD | -168,253,000USD |
| Other Cashflows From Financing Activities | -63,475,000USD | -19,531,000USD | 76,893,000USD | -32,210,000USD | -32,608,000USD | -16,600,000USD | -22,082,000USD | -19,553,000USD |
| Unclassified Operating Cash Flow | 143,820,000USD | 68,208,000USD | 43,282,000USD | 49,013,000USD | 53,462,000USD | -116,345,000USD | 8,907,000USD | -17,358,000USD |
| Unclassified Investing Cash Flow | -2,794,308,000USD | — | 476,018,000USD | 378,689,000USD | 207,891,000USD | 125,902,000USD | -73,634,000USD | 355,914,000USD |
| Unclassified Financing Cash Flow | 31,314,000USD | -7,905,000USD | — | 62,628,000USD | — | 31,895,000USD | 62,598,000USD | 80,700,000USD |
| Investments | — | — | -448,809,000USD | -197,489,000USD | -207,891,000USD | -125,902,000USD | -174,126,000USD | -187,315,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 634,418,000USD | 93,697,000USD | 297,329,000USD | 2,025,972,000USD | -154,109,000USD | -1,260,411,000USD | -293,136,000USD | -45,701,000USD |
| Depreciation | 753,567,000USD | 765,827,000USD | 750,093,000USD | 685,227,000USD | 1,739,944,000USD | 2,481,534,000USD | 1,530,970,000USD | 975,284,000USD |
| Stock Based Compensation | 60,812,000USD | 66,462,000USD | 59,519,000USD | 35,443,000USD | 20,437,000USD | 23,317,000USD | 23,559,000USD | 70,414,000USD |
| Other Non Cash Items | -37,704,000USD | 66,748,000USD | -317,537,000USD | -80,337,000USD | 13,464,000USD | -2,271,000USD | -114,319,000USD | 1,236,270,000USD |
| Change To Account Receivables | -39,381,000USD | -27,398,000USD | 314,430,000USD | 43,510,000USD | -55,567,000USD | -9,492,000USD | 31,631,000USD | -189,862,000USD |
| Change In Working Capital | 5,872,000USD | -24,806,000USD | 143,278,000USD | -62,808,000USD | 114,673,000USD | -109,047,000USD | 35,542,000USD | -25,423,000USD |
| Total Cash From Operating Activities | 1,630,930,000USD | 849,288,000USD | 994,721,000USD | 3,051,342,000USD | 1,660,116,000USD | 735,640,000USD | 1,103,458,000USD | 2,081,987,000USD |
| Capital Expenditures | -387,782,000USD | -101,924,000USD | -167,517,000USD | -163,322,000USD | -114,761,000USD | -48,092,000USD | -168,037,000USD | -722,013,000USD |
| Free Cash Flow | 1,243,148,000USD | 747,364,000USD | 827,204,000USD | 2,888,020,000USD | 1,545,355,000USD | 687,548,000USD | 935,421,000USD | 1,359,974,000USD |
| Total Cashflows From Investing Activities | -1,077,813,000USD | -714,153,000USD | -1,140,767,000USD | -943,612,000USD | -710,784,000USD | -530,061,000USD | -1,041,490,000USD | -2,350,724,000USD |
| Net Borrowings | -96,333,000USD | -24,000,000USD | 382,026,000USD | -993,742,000USD | -857,305,000USD | -475,503,000USD | 686,361,000USD | 658,210,000USD |
| Total Cash From Financing Activities | -343,117,000USD | -135,135,000USD | 146,046,000USD | -2,107,730,000USD | -949,332,000USD | -205,579,000USD | 557,564,000USD | 240,296,000USD |
| Dividends Paid | -125,255,000USD | -125,197,000USD | -125,138,000USD | -125,138,000USD | -136,609,000USD | -171,022,000USD | -157,956,000USD | -267,271,000USD |
| Sale Purchase Of Stock | -136,404,000USD | -29,605,000USD | -75,355,000USD | -873,744,000USD | -43,443,000USD | -43,443,000USD | -38,772,000USD | -129,084,000USD |
| Change In Cash | 210,000,000USD | 0USD | 0USD | 0USD | -949,332,000USD | -205,579,000USD | 619,532,000USD | 240,296,000USD |
| Begin Period Cash Flow | 0USD | 0USD | 0USD | 0USD | 4,541,000USD | 619,532,000USD | 268,737,000USD | 28,441,000USD |
| End Period Cash Flow | 210,000,000USD | 0USD | 0USD | 0USD | 0USD | 4,541,000USD | 619,532,000USD | 268,737,000USD |
| Other Cashflows From Investing Activities | -1,077,813,000USD | -612,229,000USD | -973,250,000USD | 359,000USD | 1,960,000USD | 344,296,000USD | 296,611,000USD | -1,492,236,000USD |
| Other Cashflows From Financing Activities | -101,397,000USD | -81,530,000USD | -160,625,000USD | -81,120,000USD | 827,582,000USD | 1,056,883,000USD | 845,384,000USD | -290,999,000USD |
| Unclassified Operating Cash Flow | 213,965,000USD | -118,640,000USD | 62,039,000USD | 447,845,000USD | -74,293,000USD | -397,482,000USD | -79,158,000USD | -128,857,000USD |
| Unclassified Investing Cash Flow | 387,782,000USD | 714,153,000USD | 1,140,767,000USD | 162,963,000USD | 112,801,000USD | -296,204,000USD | -1,195,084,000USD | -272,950,000USD |
| Unclassified Financing Cash Flow | 116,272,000USD | 125,197,000USD | 125,138,000USD | -33,986,000USD | -739,557,000USD | -572,494,000USD | -777,453,000USD | 269,440,000USD |
| Investments | — | -714,153,000USD | -1,140,767,000USD | -943,612,000USD | -710,784,000USD | -530,061,000USD | 25,020,000USD | 136,475,000USD |
| Change To Liabilities | — | — | — | 14,118,000USD | -1,184,000USD | 18,583,000USD | -49,166,000USD | 69,046,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | — | 0USD | 0USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | — | 619,532,000USD | -28,441,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Amortization Of Deferred Revenue Vpp | 5,860,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Commodity Derivative Fair Value Gains Losses | 160,633,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Marketings | 56,066,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Natural Gas Liquids Sales | 587,714,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Natural Gas Production | 688,478,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Oil And Condensate | 59,579,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Other Revenue And Income | 1,512,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Antero Midstream | 327,244,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Exploration And Production | 1,503,776,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Intersegment Elimination | -327,244,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Marketing | 56,066,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Amortization Of Deferred Revenue Vpp | 5,795,000 | USD | 0001104659-26-051530 |
| Q1 2026Quarterly · 2026-03-31 | Product | Commodity Derivative Fair Value Gains Losses | 35,023,000 | USD | 0001104659-26-051530 |
| Q1 2026Quarterly · 2026-03-31 | Product | Marketings | 41,661,000 | USD | 0001104659-26-051530 |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Liquids Sales | 503,649,000 | USD | 0001104659-26-051530 |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Production | 1,311,476,000 | USD | 0001104659-26-051530 |
| Q1 2026Quarterly · 2026-03-31 | Product | Oil And Condensate | 46,695,000 | USD | 0001104659-26-051530 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Revenue And Income | 827,000 | USD | 0001104659-26-051530 |
| Q4 2025Quarterly · 2025-12-31 | Product | Amortization Of Deferred Revenue Vpp | 6,368,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Commodity Derivative Fair Value Gains Losses | 90,068,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Marketings | 31,697,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Liquids Sales | 474,259,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Production | 773,596,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Oil And Condensate | 34,772,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other Revenue And Income | 869,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Amortization Of Deferred Revenue Vpp | 25,264,000 | USD | 0001104659-26-013386 |
| FY 2025Yearly · 2025-12-31 | Product | Commodity Derivative Fair Value Gains Losses | 111,049,000 | USD | 0001104659-26-013386 |
| FY 2025Yearly · 2025-12-31 | Product | Marketings | 125,900,000 | USD | 0001104659-26-013386 |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Liquids Sales | 1,986,840,000 | USD | 0001104659-26-013386 |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Production | 2,873,241,000 | USD | 0001104659-26-013386 |
| FY 2025Yearly · 2025-12-31 | Product | Oil And Condensate | 150,158,000 | USD | 0001104659-26-013386 |
| FY 2025Yearly · 2025-12-31 | Product | Other Revenue And Income | 3,371,000 | USD | 0001104659-26-013386 |
| Q3 2025Quarterly · 2025-09-30 | Product | Amortization Of Deferred Revenue Vpp | 6,368,000 | USD | 0001104659-25-103735 |
| Q3 2025Quarterly · 2025-09-30 | Product | Commodity Derivative Fair Value Gains Losses | 39,243,000 | USD | 0001104659-25-103735 |
| Q3 2025Quarterly · 2025-09-30 | Product | Marketings | 34,902,000 | USD | 0001104659-25-103735 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Liquids Sales | 470,392,000 | USD | 0001104659-25-103735 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Production | 630,887,000 | USD | 0001104659-25-103735 |
| Q3 2025Quarterly · 2025-09-30 | Product | Oil And Condensate | 31,351,000 | USD | 0001104659-25-103735 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Revenue And Income | 851,000 | USD | 0001104659-25-103735 |
| Q2 2025Quarterly · 2025-06-30 | Product | Amortization Of Deferred Revenue Vpp | 6,298,000 | USD | 0001558370-25-009802 |
| Q2 2025Quarterly · 2025-06-30 | Product | Commodity Derivative Fair Value Gains Losses | 53,409,000 | USD | 0001558370-25-009802 |
| Q2 2025Quarterly · 2025-06-30 | Product | Marketings | 33,743,000 | USD | 0001558370-25-009802 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Liquids Sales | 480,757,000 | USD | 0001558370-25-009802 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Production | 688,753,000 | USD | 0001558370-25-009802 |
| Q2 2025Quarterly · 2025-06-30 | Product | Oil And Condensate | 33,700,000 | USD | 0001558370-25-009802 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Revenue And Income | 833,000 | USD | 0001558370-25-009802 |
| Q1 2025Quarterly · 2025-03-31 | Product | Amortization Of Deferred Revenue Vpp | 6,230,000 | USD | 0001104659-26-051530 |
| Q1 2025Quarterly · 2025-03-31 | Product | Commodity Derivative Fair Value Gains Losses | -71,671,000 | USD | 0001104659-26-051530 |
| Q1 2025Quarterly · 2025-03-31 | Product | Marketings | 25,558,000 | USD | 0001104659-26-051530 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Liquids Sales | 561,432,000 | USD | 0001104659-26-051530 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Production | 780,005,000 | USD | 0001104659-26-051530 |
| Q1 2025Quarterly · 2025-03-31 | Product | Oil And Condensate | 50,335,000 | USD | 0001104659-26-051530 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Revenue And Income | 818,000 | USD | 0001104659-26-051530 |
| Q4 2024Quarterly · 2024-12-31 | Product | Amortization Of Deferred Revenue Vpp | 6,812,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Commodity Derivative Fair Value Gains Losses | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Marketings | 33,971,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Liquids Sales | 555,722,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Production | 543,794,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Oil And Condensate | 49,128,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Revenue And Income | 822,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Amortization Of Deferred Revenue Vpp | 27,101,000 | USD | 0001104659-26-013386 |
| FY 2024Yearly · 2024-12-31 | Product | Commodity Derivative Fair Value Gains Losses | 731,000 | USD | 0001104659-26-013386 |
| FY 2024Yearly · 2024-12-31 | Product | Marketings | 179,069,000 | USD | 0001104659-26-013386 |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Liquids Sales | 2,066,975,000 | USD | 0001104659-26-013386 |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Production | 1,818,297,000 | USD | 0001104659-26-013386 |
| FY 2024Yearly · 2024-12-31 | Product | Oil And Condensate | 230,027,000 | USD | 0001104659-26-013386 |
| FY 2024Yearly · 2024-12-31 | Product | Other Revenue And Income | 3,396,000 | USD | 0001104659-26-013386 |
| Q3 2024Quarterly · 2024-09-30 | Product | Amortization Of Deferred Revenue Vpp | 6,812,000 | USD | 0001104659-25-103735 |
| Q3 2024Quarterly · 2024-09-30 | Product | Commodity Derivative Fair Value Gains Losses | 18,368,000 | USD | 0001104659-25-103735 |
| Q3 2024Quarterly · 2024-09-30 | Product | Marketings | 47,160,000 | USD | 0001104659-25-103735 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Liquids Sales | 504,200,000 | USD | 0001104659-25-103735 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Production | 425,802,000 | USD | 0001104659-25-103735 |
| Q3 2024Quarterly · 2024-09-30 | Product | Oil And Condensate | 52,724,000 | USD | 0001104659-25-103735 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Revenue And Income | 854,000 | USD | 0001104659-25-103735 |
| FY 2023Yearly · 2023-12-31 | Product | Amortization Of Deferred Revenue Vpp | 30,552,000 | USD | 0001104659-26-013386 |
| FY 2023Yearly · 2023-12-31 | Product | Commodity Derivative Fair Value Gains Losses | 166,324,000 | USD | 0001104659-26-013386 |
| FY 2023Yearly · 2023-12-31 | Product | Marketings | 206,122,000 | USD | 0001104659-26-013386 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Liquids Sales | 1,836,950,000 | USD | 0001104659-26-013386 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Production | 2,192,349,000 | USD | 0001104659-26-013386 |
| FY 2023Yearly · 2023-12-31 | Product | Oil And Condensate | 247,146,000 | USD | 0001104659-26-013386 |
| FY 2023Yearly · 2023-12-31 | Product | Other Revenue And Income | 2,529,000 | USD | 0001104659-26-013386 |
| FY 2022Yearly · 2022-12-31 | Product | Amortization Of Deferred Revenue Vpp | 37,603,000 | USD | 0001558370-25-000864 |
| FY 2022Yearly · 2022-12-31 | Product | Commodity Derivative Fair Value Gains Losses | -1,615,836,000 | USD | 0001558370-25-000864 |
| FY 2022Yearly · 2022-12-31 | Product | Marketings | 416,758,000 | USD | 0001558370-25-000864 |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas Liquids Sales | 2,498,657,000 | USD | 0001558370-25-000864 |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas Production | 5,520,419,000 | USD | 0001558370-25-000864 |
| FY 2022Yearly · 2022-12-31 | Product | Oil And Condensate | 275,673,000 | USD | 0001558370-25-000864 |
| FY 2022Yearly · 2022-12-31 | Product | Other Revenue And Income | 5,162,000 | USD | 0001558370-25-000864 |
| FY 2022Yearly · 2022-12-31 | Segment | Antero Midstream | 919,985,000 | USD | 0001558370-25-000864 |
| FY 2022Yearly · 2022-12-31 | Segment | Exploration And Production | 6,721,678,000 | USD | 0001558370-25-000864 |
| FY 2022Yearly · 2022-12-31 | Segment | Marketing | 416,758,000 | USD | 0001558370-25-000864 |
| FY 2022Yearly · 2022-12-31 | Segment | Other | 653,086,000 | USD | 0001558370-25-000864 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Antero Midstream | 231,034,000 | USD | 0001558370-23-016722 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Exploration And Production | 1,904,639,000 | USD | 0001558370-23-016722 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Marketing | 159,985,000 | USD | 0001558370-23-016722 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Other | 288,207,000 | USD | 0001558370-23-016722 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Antero Midstream | 228,907,000 | USD | 0001558370-23-012293 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Exploration And Production | 2,095,535,000 | USD | 0001558370-23-012293 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Marketing | 106,150,000 | USD | 0001558370-23-012293 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Other | 26,125,000 | USD | 0001558370-23-012293 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.