Antero Resources Corporation (AR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Antero Resources Corporation (AR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AR Income Statement

Antero Resources Corporation (AR) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.56B	1.34B	1.86B	1.28B	1.13B	1.2B	1.39B	1.15B	983.58M	928.08M	1.06B	1.11B	1.06B	893.61M	1.22B	1.8B	2.43B	2.35B	1.72B	1.9B
Revenue Growth %	37.88%	11.07%	33.75%	11.66%	15.24%	29.73%	31.68%	3.81%	-7.38%	3.86%	-13.04%	-38.51%	-56.22%	-62%	-29.29%	-5.36%	57.54%	105.79%	42.69%	91.52%
Cost of Goods Sold	1.04B	1.06B	1.12B	1.01B	961.08M	961.38M	970.65M	1.02B	951.47M	923.77M	950.04M	904.1M	913.89M	900.29M	891.35M	900.58M	1.01B	936.7M	829.25M	894.89M
COGS % of Revenue	66.69%	79.35%	60.18%	78.87%	84.79%	79.85%	69.7%	88.8%	96.74%	99.54%	89.83%	81.65%	86.06%	100.75%	73.3%	50.01%	41.49%	39.83%	48.22%	47.03%
Gross Profit	520.61M	276.17M	741.78M	271.25M	172.4M	242.66M	421.94M	128.8M	32.11M	4.32M	107.52M	203.22M	148.07M	-6.68M	324.74M	900.33M	1.42B	1.42B	890.66M	1.01B
Gross Margin %	33.31%	20.65%	39.82%	21.13%	15.21%	20.15%	30.3%	11.21%	3.26%	0.46%	10.17%	18.35%	13.94%	-0.75%	26.7%	49.99%	58.51%	60.17%	51.79%	52.97%
Gross Profit Growth %	201.98%	13.81%	75.8%	110.61%	436.89%	5523.59%	292.42%	-36.62%	-78.31%	164.62%	-66.89%	-77.43%	-89.57%	-100.47%	-63.54%	-10.68%	117.97%	446.85%	164.27%	1387.58%
Operating Expenses	128.83M	69.84M	80.31M	64.19M	68.56M	70.75M	75.06M	72.71M	57.08M	84.4M	59.78M	48.37M	92.34M	82.26M	-6.75M	-42.49M	645.08M	353.6M	1.1B	-248.39M
OpEx % of Revenue	8.24%	5.22%	4.31%	5%	6.05%	5.88%	5.39%	6.33%	5.8%	9.09%	5.65%	4.37%	8.7%	9.21%	-0.55%	-2.36%	26.59%	15.04%	63.68%	-13.05%
Selling, General & Admin	113.5M	129.85M	125.89M	100.33M	108.01M	109.17M	105.22M	111.56M	116.77M	130.24M	115.67M	122.82M	127.97M	120.08M	138.62M	165.61M	228.28M	175.74M	134.59M	220.19M
SG&A % of Revenue	7.26%	9.71%	6.76%	7.82%	9.53%	9.07%	7.56%	9.71%	11.87%	14.03%	10.94%	11.09%	12.05%	13.44%	11.4%	9.2%	9.41%	7.47%	7.83%	11.57%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	-1000K
Operating Income	391.78M	206.32M	661.46M	207.07M	103.84M	171.91M	346.88M	56.09M	-24.97M	-80.09M	47.74M	154.84M	55.73M	-88.94M	331.49M	942.83M	774.16M	1.06B	-204.6M	1.26B
Operating Margin %	25.07%	15.43%	35.51%	16.13%	9.16%	14.28%	24.91%	4.88%	-2.54%	-8.63%	4.51%	13.98%	5.25%	-9.95%	27.26%	52.35%	31.92%	45.14%	-11.9%	66.02%
Operating Income Growth %	277.28%	20.02%	90.69%	269.16%	515.84%	314.66%	626.61%	-63.78%	-144.81%	9.95%	-85.6%	-83.58%	-92.8%	-108.38%	262.02%	-24.95%	213.17%	265.1%	-316.42%	765.54%
EBITDA	633.95M	434.56M	868.76M	395.09M	293.57M	360.44M	534.17M	305.58M	165.29M	109.33M	238.99M	329.84M	232.88M	83.67M	499.95M	1.12B	944.4M	1.24B	-33.77M	1.44B
EBITDA Margin %	40.56%	32.5%	46.64%	30.78%	25.9%	29.94%	38.36%	26.58%	16.81%	11.78%	22.6%	29.79%	21.93%	9.36%	41.11%	62.01%	38.93%	52.54%	-1.96%	75.42%
EBITDA Growth %	115.95%	20.56%	62.64%	29.29%	77.61%	229.69%	123.51%	-7.35%	-29.02%	30.66%	-52.2%	-70.46%	-75.34%	-93.23%	1580.59%	-22.19%	287.61%	372.01%	-111.67%	304.26%
D&A (Non-Cash Add-back)	242.16M	228.24M	207.3M	188.02M	189.72M	188.53M	187.29M	249.49M	190.26M	189.41M	191.25M	174.99M	177.15M	172.61M	168.46M	173.84M	170.24M	174.2M	170.83M	178.72M
EBIT	501.94M	402.94M	730.68M	294.99M	147.17M	234.72M	297.23M	27.12M	134K	-59.2M	71.09M	178.52M	77.94M	-69.84M	349.08M	959.64M	758.66M	1.07B	-190.07M	1.27B
Net Interest Income	-38.43M	-37.52M	-36.96M	-22.13M	-18.23M	-19.95M	-23.37M	-27.06M	-28.28M	-32.68M	-30.19M	-32.61M	-31.63M	-27.93M	-25.7M	-25.12M	-28.33M	-34.21M	-37.71M	-43.75M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	38.43M	37.52M	36.96M	22.13M	18.23M	19.95M	23.37M	27.06M	28.28M	32.68M	30.19M	32.61M	31.63M	27.93M	25.7M	25.12M	28.33M	34.21M	37.71M	43.75M
Other Income/Expense	71.73M	159.09M	32.26M	65.8M	25.1M	42.85M	-73.01M	-56.03M	-3.17M	-11.8M	-6.84M	-8.93M	-9.43M	-8.83M	-8.11M	-8.31M	-43.83M	-23.91M	-23.19M	-34.83M
Pretax Income	463.51M	365.42M	693.72M	272.87M	128.94M	214.76M	273.87M	56K	-28.14M	-91.89M	40.9M	145.91M	46.3M	-97.77M	323.38M	934.52M	730.33M	1.04B	-227.79M	1.22B
Pretax Margin %	29.66%	27.33%	37.24%	21.26%	11.38%	17.84%	19.67%	0%	-2.86%	-9.9%	3.87%	13.18%	4.36%	-10.94%	26.59%	51.89%	30.11%	44.12%	-13.24%	64.19%
Income Tax	96.37M	79M	145.51M	69.95M	43.33M	48.19M	54.4M	-116.1M	-2.95M	-17.29M	6.23M	29.98M	13.66M	-29.83M	62.18M	140.39M	135.82M	225.57M	-53.09M	263.49M
Effective Tax Rate %	20.79%	21.62%	20.98%	25.63%	33.6%	22.44%	19.86%	-207314.29%	10.5%	18.81%	15.23%	20.55%	29.51%	30.51%	19.23%	15.02%	18.6%	21.74%	23.31%	21.57%
Net Income	367.14M	278.66M	535.22M	193.68M	76.18M	156.59M	207.97M	106.99M	-35.35M	-79.81M	22.73M	94.76M	17.81M	-83.08M	213.43M	730.3M	559.76M	765.13M	-156.42M	901.38M
Net Margin %	23.49%	20.84%	28.73%	15.09%	6.72%	13%	14.93%	9.31%	-3.59%	-8.6%	2.15%	8.56%	1.68%	-9.3%	17.55%	40.55%	23.08%	32.53%	-9.09%	47.37%
Net Income Growth %	381.94%	77.96%	157.35%	81.03%	315.52%	296.21%	814.96%	12.9%	-298.49%	3.95%	-89.35%	-87.02%	-96.82%	-110.86%	236.45%	-18.98%	201.9%	246.17%	-909.22%	1190.83%
Net Income (Continuing)	367.14M	286.42M	548.21M	202.92M	85.61M	166.57M	219.47M	116.15M	-25.19M	-74.6M	34.67M	115.93M	32.64M	-67.93M	261.2M	794.13M	594.51M	812.03M	-174.7M	958.02M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	164.82K	160.17M	164.82M	171.79M	178.88M	190.41M	194.88M	201.37M	206.95M	221.02M	232.7M	236.11M	242.43M	259.03M	262.6M	258.79M	270.25M	254.9M	308.93M
EPS (Diluted)	1.19	0.90	1.72	0.62	0.24	0.50	0.66	0.34	-0.11	-0.26	0.07	0.16	0.06	-0.28	0.69	2.31	1.72	2.29	-0.50	2.65
EPS Growth %	395.83%	80%	160.61%	82.35%	318.18%	292.31%	842.86%	112.5%	-288.68%	7.14%	-89.86%	-93.07%	-96.61%	-112.23%	238%	-12.83%	198.29%	234.71%	-900%	1161.9%
EPS (Basic)	1.19	0.90	1.73	0.63	0.25	0.50	0.67	0.34	-0.11	-0.26	0.07	0.17	0.06	-0.28	0.72	2.44	1.83	2.46	-0.50	2.87
Diluted Shares Outstanding	308.63M	310.64M	311.43M	311.08M	311.03M	313.18M	314.8M	313.41M	311.02M	310.81M	312.5M	311.96M	311.53M	300.14M	311.85M	316.36M	326M	334.56M	314.08M	340.11M
Basic Shares Outstanding	307.41M	309.71M	308.93M	308.49M	308.76M	310.32M	311.33M	309.49M	311.02M	310.81M	304.94M	301.82M	300.14M	300.14M	296.76M	299.04M	325.44M	334.12M	312.84M	313.92M
Dividend Payout Ratio	-	-	-	-	123.32%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-