AR · XBRL financial data

ANTERO RESOURCES financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,492	4,619	7,138	4,682	4,326	5,276
General and administrative	134	145	173	225	229	233
Other operating income (expense)	(595)	(1,022)	(856)	(502)	—	—
Operating income (loss)	(953)	24	2,574	453	0	884
Income tax expense (benefit)	(397)	(74)	449	76	(118)	216
Earnings per share, basic USD per share	(4.65)	(0.61)	6.18	0.81	0.18	2.05
Earnings per share, diluted USD per share	(4.65)	(0.61)	5.78	0.78	0.18	2.03
Weighted average shares, basic millions of shares	272	308	307	300	309	310
Weighted average shares, diluted millions of shares	272	308	329	312	313	312

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	0	0	0	0	210
Accounts receivable	28	79	35	43	34	34
Prepaid and other current assets	—	15	42	—	—	—
Total current assets	574	686	788	476	508	832
Right-of-use asset	2,614	3,420	3,444	2,966	2,549	2,133
Total assets	13,151	13,897	14,118	13,619	13,010	13,245
Accounts payable	27	25	78	—	—	—
Accrued liabilities	344	457	462	381	403	339
Total current liabilities	983	2,068	1,775	1,452	1,446	1,503
Long-term debt	3,002	2,125	1,183	1,538	1,489	1,398
Lease liability, non-current	2,348	2,964	2,888	2,426	2,049	1,610
Total liabilities	7,061	7,830	7,101	6,405	5,794	5,530
Retained earnings (accumulated deficit)	(430)	(617)	914	1,132	1,109	1,682
Total stockholders' equity	5,768	5,757	6,755	6,981	7,022	7,551
Total liabilities and equity	13,151	13,897	14,118	13,619	13,010	13,245
Common shares outstanding (cover page) millions of shares	301	315	295	304	311	309

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	23	20	35	60	66	61
Depreciation and amortization	862	742	681	690	762	750
Net cash from operating activities	736	1,660	3,051	995	849	1,631
Purchases of property and equipment	874	716	944	—	—	—
Net cash from investing activities	(530)	(711)	(944)	(1,141)	(714)	(1,078)
Share repurchases	43	—	874	75	—	136
Net cash from financing activities	(206)	(949)	(2,108)	146	(135)	(343)
Net change in cash	0	0	0	0	0	210

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Antero Resources	0	1,563	575*	307.1M	Q3 FY26 10-QSep 30, 2026
Permian Resources	132	1,858	1,506*	837.6M	Q2 FY26 10-QJun 30, 2026
Ovintiv	176	2,558	1,070	268.7M	Q3 FY26 10-QSep 30, 2026
Range Resources	0	784	308*	233.7M	Q3 FY26 10-QSep 30, 2026
Civitas Resources	56	not reported	860*	85.3M	Q3 FY25 10-QSep 30, 2025
Coterra Energy	485	1,947	1,646	759.4M	Q1 FY26 10-QMar 31, 2026
Expand Energy	118	3,286	1,177*	231.0M	Q3 FY26 10-QSep 30, 2026
Devon Energy	950	7,417	3,674	1.1B	Q2 FY26 10-QJun 30, 2026
APA	444	not reported	1,706*	350.4M	Q2 FY26 10-QJun 30, 2026

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