ANTERO RESOURCES Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3B | $4.3B | $4.7B | $7.1B | $4.6B |
| Operating income | $883.6M | $460,000 | $396.2M | $2.5B | $23.9M |
| Pretax income | $890.4M | -$24.5M | $361.0M | $2.4B | -$228.2M |
| Income tax expense | $215.9M | -$118.2M | $63.6M | $441.3M | -$74.1M |
| Net income | $674.6M | $93.7M | $297.3M | $2.0B | -$154.1M |
| Balance Sheet | |||||
| Current assets | $831.8M | $507.5M | $475.7M | $787.5M | $686.1M |
| Total assets | $13.2B | $13.0B | $13.5B | $14.1B | $13.9B |
| Current liabilities | $1.5B | $1.4B | $1.5B | $1.8B | $2.1B |
| Total liabilities | $5.5B | $5.8B | $6.4B | $7.1B | $7.8B |
| Stockholders' equity | $7.6B | $7.0B | $6.9B | $6.8B | $5.8B |
| Cash Flow Statement | |||||
| Cash from operations | $1.6B | $849.3M | $994.7M | $3.1B | $1.7B |
| Depreciation and amortization | $749.7M | $762.1M | $746.8M | $715.2M | $742.0M |
| Stock-based compensation | $60.8M | $66.5M | $59.5M | $35.4M | $20.4M |
| Capital expenditure | $5.4M | $10.9M | $16.4M | $944.0M | $715.9M |
| Free cash flow | $1.6B | $838.4M | $978.3M | $2.1B | $944.2M |
| Share repurchases | $136.4M | — | $75.4M | $873.7M | — |
| Impairments | $29.4M | $47.4M | $51.3M | $149.7M | $90.5M |
Shares outstanding 309.8M · Free float 26.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.