Antero Resources revenue and financials
$35.41Change from previous close: −0.88%Absolute change: −$0.31
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 439 | 859 | 371 | 310 | 492 | 458 | 278 | 166 | 143 | 262 | 312 | 183 |
| Depreciation and amortization | 233 | 208 | 193 | 202 | 195 | 193 | 223 | 204 | 190 | 196 | 238 | 191 |
| Capital expenditure | -341 | -214 | -215 | -444 | -208 | -206 | -128 | -174 | -192 | -222 | -220 | -275 |
| Investing cash flow | -341 | -2,283 | -224 | -449 | -197 | -208 | -126 | -174 | -187 | -227 | -227 | -276 |
| Financing cash flow | -97.6 | 1,214 | 62.9 | 139 | -295 | -250 | -152 | 7.9 | 43.8 | -34.8 | -85.5 | 92.7 |
| Share repurchases | -38.1 | -34.7 | -3.0 | -51.5 | -85.2 | -26.4 | -2.6 | -0.7 | -17.3 | -9.0 | -2.9 | -0.1 |
| Debt issued | 1,192 | 4,330 | 1,267 | 1,350 | 983 | 1,308 | 799 | 1,382 | 824 | 1,126 | 998 | 970 |
| Debt repaid | -1,244 | -3,052 | -1,177 | -1,142 | -1,171 | -1,516 | -933 | -1,351 | -744 | -1,128 | -1,056 | -856 |
| Net change in cash | 0.0 | -210 | 210 | — | — | — | — | — | — | — | — | — |
| Free cash flow | 98.1 | 645 | 156 | -134 | 284 | 252 | 150 | -7.5 | -48.9 | 39.2 | 92.4 | -91.6 |
| Levered free cash flow | -48.5 | 742 | -132 | -170 | 195 | 106 | 129 | -10.0 | -26.7 | 11.4 | 28.1 | -122 |