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AR · XBRL financial data

ANTERO RESOURCES financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,194*1,1229791,0561,169*1,3531,2971,2141,412*1,9451,5601,563
General and administrative55*56595559*62575756*635858
Other operating income (expense)(115)*(122)(117)(109)————————
Operating income (loss)155*65(62)(6)3*271205118289*729375392
Income tax expense (benefit)30*10(13)1(116)*54484370*1467996
Earnings per share, basic USD per share—0.12(0.21)(0.07)—0.670.500.25—1.730.901.19
Earnings per share, diluted USD per share—0.12(0.21)(0.07)—0.660.500.24—1.720.901.19
Weighted average shares, basic millions of shares302*305311311311*311310309309*309310307
Weighted average shares, diluted millions of shares323*313311311319*315313311310*311311309

Balance sheet

CSV

Fiscal quarters (AR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents00000000210000
Accounts receivable434024263440323734322526
Total current assets476403409369508575428428832678694765
Right-of-use asset2,9662,9332,7972,6582,5492,5262,3972,2672,1332,0902,0061,875
Total assets13,61913,54813,41613,22413,01013,04912,76612,91213,24515,34915,23315,579
Accrued liabilities381315365316403309313305339373359318
Commercial paper——————————182451
Total current liabilities1,4521,3831,4061,3241,4461,4851,4051,3861,5031,6931,7291,945
Long-term debt1,5381,5101,5911,6221,4891,2851,0991,3071,3982,6652,4322,331
Lease liability, non-current2,4262,3972,2662,1472,0492,0041,8771,7521,6101,5481,4681,352
Total liabilities6,4056,2776,2246,0425,7945,6415,2825,3945,5307,1266,9166,938
Retained earnings1,1321,1681,1031,0821,1091,3121,4351,4891,6822,2182,4792,822
Total stockholders' equity6,9817,0516,9856,9807,0227,2187,3067,3467,5518,0638,3178,641
Total liabilities and equity13,61913,54813,41613,22413,01013,04912,76612,91213,24515,34915,23315,579
Common shares outstanding (cover page) millions of shares304311311311311311309308309310307307

Cash flows

CSV

Fiscal quarters (AR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation15*16171617*15161614*121313
Depreciation and amortization175*173171170248*186188189187*206227241
Net cash from operating activities312*262143*166*278*458492*310*371*859439*575*
Net cash from investing activities(227)*(227)(187)*(174)*(126)*(208)(197)*(449)*(224)*(2,283)(341)*(684)*
Share repurchases(0)*————1075*51*0*——56*
Net cash from financing activities(86)*(35)44*8*(152)*(250)(295)*139*63*1,214(98)*109*
Net change in cash0*00*0*0*00*0*210*(210)0*0*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Antero Resources01,563575*307.1M 10-QSep 30, 2026
Permian Resources1321,8581,506*837.6M 10-QJun 30, 2026
Ovintiv1762,5581,070268.7M 10-QSep 30, 2026
Range Resources0784308*233.7M 10-QSep 30, 2026
Civitas Resources56not reported860*85.3M 10-QSep 30, 2025
Coterra Energy4851,9471,646759.4M 10-QMar 31, 2026
Expand Energy1183,2861,177*231.0M 10-QSep 30, 2026
Devon Energy9507,4173,6741.1B 10-QJun 30, 2026
APA444not reported1,706*350.4M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.