balance equationreview2024-09-30
Difference 122549000 exceeds tolerance 13223618.000. Presentation or filing-vintage differences need review.
Revenue
$1.56B
Fiscal year ended 2026-06-30Operating income
$375.46M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30ANTERO RESOURCES Corp (AR) reported revenue of $1.56B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ANTERO RESOURCES Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.95B | $1.41B | $1.21B | $1.30B | $1.35B | $1.17B | $1.06B | $978.65M | $1.12B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $375.46M | $729.45M | $289.17M | $118.12M | $204.88M | $271.47M | $57.78M | -$24.97M | -$80.09M | $47.74M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 310.64M | shares 311.43M | Unavailable | shares 311.03M | shares 313.18M | shares 314.80M | Unavailable | shares 311.02M | shares 310.81M | shares 312.50M |
| Pretax income | $365.42M | $693.72M | $272.86M | $128.94M | $214.76M | $273.87M | $54.64M | -$28.14M | -$91.89M | $40.90M |
| Income tax expense | $79.00M | $145.51M | $69.95M | $43.33M | $48.19M | $54.40M | -$104.17M | -$2.95M | -$17.29M | $6.23M |
| Diluted EPS | $0.90 | $1.72 | Unavailable | $0.24 | $0.50 | $0.66 | Unavailable | $-0.11 | $-0.26 | $0.07 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $57.80M | $63.34M | $55.95M | $56.94M | $57.18M | $62.44M | $59.42M | $54.63M | $59.43M | $55.86M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $15.23B | $15.35B | $13.25B | $12.91B | $12.77B | $13.05B | $13.01B | $13.22B | $13.42B | $13.55B |
| Current assets | $693.57M | $677.93M | $831.78M | $427.79M | $427.53M | $574.78M | $507.55M | $368.65M | $408.99M | $402.71M |
| Total liabilities | $6.92B | $7.13B | $5.53B | $5.39B | $5.28B | $5.64B | $5.79B | $6.04B | $6.22B | $6.28B |
| Current liabilities | $1.73B | $1.69B | $1.50B | $1.39B | $1.40B | $1.49B | $1.45B | $1.32B | $1.41B | $1.38B |
| Total equity incl. NCI | $8.32B | $8.22B | $7.72B | $7.52B | $7.48B | $7.41B | $7.22B | $7.06B | $7.08B | $7.18B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $25.06M | $32.45M | $33.77M | $37.15M | $31.65M | $40.38M | $34.41M | $26.16M | $23.55M | $40.12M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $2.43B | $2.66B | $1.40B | $1.31B | $1.10B | $1.29B | $1.49B | $1.62B | $1.59B | $1.51B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $438.85M | $859.06M | $370.74M | $310.09M | $492.36M | $457.74M | $278.00M | $166.18M | $143.50M | $261.61M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$341.24M | -$2.28B | -$223.62M | -$448.81M | -$197.49M | -$207.89M | -$125.90M | -$174.13M | -$187.32M | -$226.81M |
| Financing cash flow | -$97.61M | $1.21B | $62.88M | $138.72M | -$294.87M | -$249.85M | -$152.10M | $7.95M | $43.82M | -$34.80M |
| Net change in cash | $0 | -$210.00M | $210.00M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-based compensation | $13.27M | $11.73M | $14.31M | $15.50M | $15.86M | $15.14M | $17.17M | $16.06M | $17.15M | $16.08M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $83.00K | $51.36M | $74.87M | $10.09M | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $227.25M | $206.24M | $186.96M | $188.78M | $187.59M | $186.35M | $193.69M | $189.27M | $188.63M | $190.48M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 24.1% | 37.5% | 20.5% | 9.7% | 15.8% | 20.1% | 4.9% | -2.4% | -8.2% | 4.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.9% | 0.6% | 1.0% | 1.3% | 1.2% | 1.1% | 1.5% | 1.5% | 1.8% | 1.4% |
| Current ratio | 0.40x | 0.40x | 0.55x | 0.31x | 0.30x | 0.39x | 0.35x | 0.28x | 0.29x | 0.29x |
| Revenue YoY growth | 20.2% | 43.8% | 20.8% | 15.0% | 32.6% | 20.5% | -2.1% | -6.2% | 2.7% | -20.3% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.29x | Unavailable | 0.18x | 0.17x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.6% | 21.0% | 25.6% | 33.6% | 22.4% | 19.9% | -190.6% | Unavailable | Unavailable | 15.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-06-30
Difference 107646000 exceeds tolerance 13415843.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 93503000 exceeds tolerance 13548494.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 35373000 exceeds tolerance 14118039.000. Presentation or filing-vintage differences need review.