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AR FINANCIAL STATEMENTS

Antero Resources Corp — balance sheet, income statement and cash flow trends

ARAntero Resources Corp

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B $Gross Profit2.7 B $ · 46%Operating Income1.3 B $ · 23%Pre-tax Income1.5 B $ · 25%Net Income to Owners1.1 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B $+23.5%
Gross Profit2.7 B $+214.9%
Operating Income1.3 B $+161.2%
EBITDA2.4 B $+78.3%
Net Income to Owners1.1 B $+140.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.2 B
  • Equity8.3 B $55%
  • Current Liabilities1.7 B $11%
  • Long-term Liabilities5.2 B $34%

Key Figures

YoY change
Total Assets15.2 B $+19.3%
Total Liabilities6.9 B $+30.9%
Total Equity8.3 B $+13.8%
Cash & ST Investments——
Total Debt4.6 B $+32.2%
Net Debt4.6 B $+32.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B2 B2 B $Operating-3.3 B $Investing1.3 B $Financing29.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow2 B $+44.3%
Capital Expenditures142.1 M $-70.6%
Free Cash Flow2 B $+47.0%
Dividends Paid-125.3 M $-180.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.