Antero Resources revenue and financials
$35.37Change from previous close: −0.98%Absolute change: −$0.35
In the fiscal year ended December 2025, Antero Resources reported revenue of $5.14B (+19.59% year over year). Net income was $634.42M, a net margin of 12.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.59%
- 2025 vs 2024
- Net income growth
- +1,008.62%
- 2025 vs 2024
- Net margin
- 12.3%
- 2024: 1.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,631 | 849 | 995 | 3,051 | 1,660 |
| Depreciation and amortization | 783 | 813 | 801 | 870 | 836 |
| Capital expenditure | -1,073 | -717 | -1,132 | -944 | -716 |
| Investing cash flow | -1,078 | -714 | -1,141 | -944 | -711 |
| Financing cash flow | -343 | -135 | 146 | -2,108 | -949 |
| Share repurchases | -166 | -29.6 | -106 | -940 | -13.3 |
| Debt issued | 4,909 | 4,131 | 4,501 | 6,309 | — |
| Debt repaid | -5,005 | -4,155 | -4,119 | -7,302 | — |
| Net change in cash | 210 | — | — | — | — |
| Free cash flow | 558 | 133 | -137 | 2,107 | 944 |
| Levered free cash flow | -0.5 | 103 | -56.5 | 995 | 839 |