Antero Resources CorporationARNYSE

Revenue (LTM)

$5.3B

+28.1% YoY

Net Income (LTM)

$634M

+1008.6% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

-2.3%

Marginsdeclining

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,792	8,300↑43.3%	4,279↓48.4%	4,119↓3.7%	5,276↑28.1%
Gross Profit	2,256	4,592↑103.6%	612↓86.7%	327↓46.6%	1,173↑258.4%
Operating Income	24	2,539↑10542.7%	396↓84.4%	0↓99.9%	941↑204386.7%
Net Income	-187	1,872↑1101.4%	198↓89.4%	57↓71.2%	634↑1008.6%
EBITDA	700	3,285↑369.7%	1,229↓62.6%	860↓30.1%	1,694↑97.1%
EPS Diluted	-0.61	5.69↑1032.8%	0.64↓88.8%	0.18↓71.9%	2.03↑1027.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0	0	0	210
Total Current Assets	686	788↑14.8%	476↓39.6%	508↑6.7%	832↑63.9%
Total Assets	13,897	14,118↑1.6%	13,517↓4.3%	13,010↓3.8%	14,290↑9.8%
Total Current Liabilities	2,068	1,775↓14.2%	1,452↓18.2%	1,446↓0.4%	1,503↑4.0%
Total Liabilities	7,830	7,101↓9.3%	6,383↓10.1%	5,794↓9.2%	6,574↑13.5%
Total Equity	5,757	6,755↑17.3%	6,902↑2.2%	7,022↑1.7%	7,551↑7.5%
Total Debt	5,546	4,630↓16.5%	4,506↓2.7%	4,033↓10.5%	5,137↑27.4%
Net Debt	5,546	4,630↓16.5%	4,506↓2.7%	4,033↓10.5%	4,927↑22.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,660	3,051↑83.8%	995↓67.4%	849↓14.6%	1,631↑92.0%
Capital Expenditure	-115	-163↓42.3%	-168↓2.6%	-102↑39.2%	-388↓280.5%
Free Cash Flow	1,545	2,888↑86.9%	827↓71.4%	747↓9.7%	1,243↑66.3%
Stock-Based Comp	20	35↑73.4%	60↑67.9%	66↑11.7%	61↓8.5%
Net Change in Cash	0	0	0	0	210

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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