Stocktoria
ANTERO RESOURCES Corp AR
ANTERO RESOURCES Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.3B | $4.7B | $8.7B | $6.5B | $3.5B | $4.4B | $4.1B | $3.7B | $2.2B |
| Operating income | $883.6M | $460,000 | $396.2M | $2.5B | $23.9M | -$953.4M | -$987.0M | $71.9M | $740.1M | -$975.8M |
| Interest expense | — | — | — | — | — | — | — | $286.7M | $268.7M | $253.6M |
| Income tax | $215.9M | -$118.2M | $63.6M | $441.3M | -$74.1M | -$397.5M | -$74.1M | -$128.9M | -$295.1M | -$496.4M |
| Operating cash flow | $1.6B | $849.3M | $994.7M | $3.1B | $1.7B | $735.6M | $1.1B | $2.1B | $2.0B | $1.2B |
| Free cash flow | — | — | — | $2.1B | $944.2M | -$138.7M | -$318.7M | -$128.6M | -$210.5M | — |
| Cash & equivalents | — | — | — | — | — | — | — | — | $28.4M | $31.6M |
| Total assets | $13.2B | $13.0B | $13.5B | $14.1B | $13.9B | $13.2B | $15.2B | $15.5B | $15.3B | $14.3B |
| Total liabilities | $5.5B | $5.8B | $6.4B | $7.1B | $7.8B | $7.1B | $8.2B | $7.0B | $6.4B | $6.5B |
| Shareholders' equity | $7.7B | $7.2B | $7.1B | $7.0B | $6.1B | $6.1B | $7.0B | $8.5B | $8.9B | $7.7B |
| EPS (diluted) | $2.03 | $0.18 | $0.64 | $5.69 | $-0.61 | $-4.65 | $-1.11 | $-1.26 | $1.94 | $-2.88 |
Growth · year-over-year · Revenue CAGR 10.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.0% | -7.6% | -46.3% | +33.8% | +86.4% | -20.8% | +6.5% | +13.2% | +69.2% | -45.4% |
| EPS growth | +1027.8% | -71.9% | -88.8% | — | — | — | — | -164.9% | — | -184.0% |
| Free cash flow growth | — | — | — | +123.2% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.