AR · ANTERO RESOURCES Corp
$37.89
-0.05 (-0.13%)
At close · Aug 24
Market Cap
$11.66B
Shares
307.44M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$5.28B
+22%
FY2025
Net Income
$674.57M
+619.9%
FY2025
Operating Margin
16.75%
+16.7pp
FY2025
Diluted EPS
$2.03
+1027.8%
FY2025
Operating Cash Flow
$1.63B
+92%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.13B | $5.28B | $4.33B | $4.68B | $7.14B | $4.62B | $3.49B | $4.41B | $4.14B | $3.66B | $1.74B | $3.95B | $2.72B | $1.31B | $735.72M | $691.35M | |
| -$122.36M | — | — | -$117.87M | -$125.37M | -$181.87M | -$199.87M | -$228.11M | -$286.74M | -$268.7M | — | — | — | — | — | — | |
| $234.03M | $232.53M | $229.34M | $224.52M | $172.91M | $145.01M | $134.48M | $178.7M | $240.34M | $251.2M | $239.32M | $233.7M | $216.53M | $425.44M | $45.28M | $33.34M | |
| $809.23M | $749.68M | $762.07M | $746.85M | $715.16M | $742.01M | $861.87M | $914.87M | $972.47M | $824.61M | $809.87M | $709.76M | $477.9M | $233.88M | $102.03M | $55.72M | |
| $1.91B | — | — | — | — | — | — | — | — | — | — | — | $1.42B | $971.93M | $291.7M | $160.37M | |
| $4.62B | $4.39B | $4.33B | $4.29B | $4.6B | $4.6B | $4.45B | $5.4B | $4.07B | $2.92B | $2.72B | $2.16B | $1.42B | $971.93M | — | — | |
| $1.51B | $883.65M | $460K | $396.25M | $2.54B | $23.86M | -$953.45M | -$987.05M | $71.91M | $740.09M | -$975.8M | $1.79B | $1.3B | $341.21M | $444.02M | $530.98M | |
| — | 16.75% | 0.01% | 8.46% | 35.57% | 0.52% | -27.31% | -22.39% | 1.74% | 20.25% | -55.94% | 45.27% | 47.77% | 25.98% | 60.35% | 76.8% | |
| $2.32B | $1.63B | $762.53M | $1.14B | $3.25B | $765.87M | -$91.58M | -$72.18M | $1.04B | $1.56B | -$165.93M | $2.5B | $1.78B | $575.08M | $546.04M | $586.7M | |
| $294.27M | — | — | — | — | — | — | — | $286.74M | $268.7M | $253.55M | $234.4M | $160.05M | $136.62M | $97.51M | $74.4M | |
| -$51.26M | $6.79M | -$24.95M | -$35.29M | -$99.24M | -$252.05M | -$704.45M | $619.8M | -$246.46M | -$250.01M | -$270.02M | -$234.4M | -$180.44M | -$179.18M | -$97.51M | -$74.5M | |
| $98.76M | $98.48M | $93.79M | $82.95M | $72.33M | $77.09M | -$62.66M | -$143.22M | $40.28M | $20.19M | $485K | — | — | — | — | — | |
| $1.46B | $890.43M | -$24.49M | $360.96M | $2.44B | -$228.19M | -$1.66B | -$367.25M | -$174.56M | $490.09M | -$1.25B | $1.56B | $1.12B | $162.02M | $346.51M | $456.49M | |
| $337.78M | $215.87M | -$118.19M | $63.63M | $441.26M | -$74.08M | -$397.48M | -$74.11M | -$128.86M | -$295.05M | -$496.38M | $575.89M | $445.67M | $186.21M | $121.23M | $185.3M | |
| $1.12B | $674.57M | $93.7M | $297.33M | $2B | -$154.11M | -$1.26B | -$293.14M | -$45.7M | $785.14M | -$749.45M | $980M | $675.84M | -$18.93M | -$285.07M | $392.68M | |
| — | 12.79% | 2.17% | 6.35% | 28% | -3.34% | -36.1% | -6.65% | -1.1% | 21.48% | -42.96% | 24.78% | 24.84% | -1.44% | -38.75% | 56.8% | |
| $39.42M | $40.15M | $36.47M | $98.93M | $127.2M | $32.79M | $7.49M | $46.99M | $351.82M | $170.07M | $99.37M | $38.63M | $2.25M | — | — | — | |
| $1.08B | $634.42M | $57.23M | $198.4M | $1.87B | -$186.9M | -$1.27B | -$340.13M | -$397.52M | $615.07M | -$848.82M | $941.36M | $673.59M | -$18.93M | -$285.07M | — | |
| USD/shares | — | $2.05 | $0.18 | $0.66 | $6.09 | -$0.61 | -$4.65 | -$1.11 | -$1.26 | $1.95 | -$2.88 | $3.43 | $2.57 | -$0.07 | -$1.09 | $1.50 |
| USD/shares | — | $2.03 | $0.18 | $0.64 | $5.69 | -$0.61 | -$4.65 | -$1.11 | -$1.26 | $1.94 | -$2.88 | $3.43 | $2.57 | -$0.07 | -$1.09 | $1.50 |
| shares | — | 309.72M | 309.49M | 299.79M | 307.2M | 308.15M | 272.43M | 306.4M | 316.04M | 315.43M | 294.95M | 274.12M | 262.05M | 262.05M | 262.05M | — |
| shares | — | 312.36M | 313.41M | 311.6M | 329.22M | 308.15M | 272.43M | 306.4M | 316.04M | 316.28M | 294.95M | 274.14M | 262.07M | 262.05M | 262.05M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $1.3B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.90×
EV/EBIT
—
Peer median 9.67×
P/E (TTM)
10.87×
Peer median 11.50×
Peer medians compare against the 29 similar-size Oil & Gas E&P companies (of 71 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Exploration and Production | $5,149,923,000 | $4,146,527,000 | $4,475,850,000 | $6,721,678,000 | $3,900,511,000 | $3,181,127,000 | $4,113,657,000 | $3,477,828,000 |
| Antero Midstream | $1,188,426,000 | $1,106,193,000 | $1,041,771,000 | $919,985,000 | $898,202,000 | $900,669,000 | $792,588,000 | $1,028,522,000 |
| Marketing | $125,900,000 | $179,069,000 | $206,122,000 | $416,758,000 | $718,921,000 | $310,572,000 | $292,207,000 | $552,982,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Natural Gas Production | $2,873,241,000 | $1,818,297,000 | $2,192,349,000 | $5,520,419,000 | $3,442,028,000 | $1,809,952,000 | $2,247,162,000 | $2,287,939,000 |
| Natural Gas Liquids Sales | $1,986,840,000 | $2,066,975,000 | $1,836,950,000 | $2,498,657,000 | $2,147,499,000 | $1,161,683,000 | $1,219,162,000 | $1,177,777,000 |
| Oil And Condensate | $150,158,000 | $230,027,000 | $247,146,000 | $275,673,000 | $201,232,000 | $112,270,000 | $177,549,000 | $187,178,000 |
| Marketings | $125,900,000 | $179,069,000 | $206,122,000 | $416,758,000 | $718,921,000 | $310,572,000 | $292,207,000 | $458,901,000 |
| Commodity Derivative Fair Value Gains Losses | $111,049,000 | $731,000 | $166,324,000 | -$1,615,836,000 | -$1,936,509,000 | — | — | — |
| Amortization of Deferred Revenue VPP | $25,264,000 | $27,101,000 | $30,552,000 | $37,603,000 | $45,236,000 | — | — | — |
| Other Revenue and Income | $3,371,000 | $3,396,000 | $2,529,000 | $5,162,000 | $1,025,000 | — | — | — |
| Gathering and Compressions | — | — | — | — | — | — | $3,972,000 | $17,817,000 |
| Water Handling and Treatments | — | — | — | — | — | — | $506,000 | $3,527,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Exploration and Production | $947,952,000 | $66,297,000 | $498,853,000 | $2,653,888,000 | $116,637,000 | -$794,615,000 | -$788,201,000 | -$159,638,000 |
| Antero Midstream | $644,669,000 | $659,166,000 | $611,862,000 | $539,466,000 | $555,327,000 | -$117,688,000 | -$413,365,000 | $602,876,000 |
| Marketing | -$64,306,000 | -$65,837,000 | -$102,606,000 | -$114,546,000 | -$92,777,000 | -$158,832,000 | -$257,607,000 | -$133,073,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Exploration and Production | 18.4% | 1.6% | 11.1% | 39.5% | 3% | -25% | -19.2% | -4.6% |
| Antero Midstream | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% | -13.1% | -52.2% | 58.6% |
| Marketing | -51.1% | -36.8% | -49.8% | -27.5% | -12.9% | -51.1% | -88.2% | -24.1% |
Key facts
CIK
1433270
CUSIP
03674X106
13F (30d)
526 filings
518 filers
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