Company Analysis

Antero Resources Corporation (AR)

NYSE: AR · Crude Petroleum & Natural Gas · Denver, CO · filing with the SEC since 2008
Grade6.2
◀ Past 6.5● Present 6.1▶ Future 6.1

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 11, 2026Feb 12, 2025Feb 14, 2024Feb 15, 2023Feb 16, 2022Feb 17, 2021Feb 12, 2020Feb 13, 2019Feb 13, 2018Feb 28, 2017
Revenue5,275,8234,325,5964,681,9727,138,4364,619,4323,491,6994,408,6904,139,6263,655,5741,744,525
For lenders
Net interest income··-117,870-125,372-181,868-199,872-228,111-286,743-268,701·
General and administrative232,526229,338224,516172,909145,006134,482178,696240,344251,196239,324
Total costs and expenses4,392,1774,325,1364,285,725r4,599,094r4,595,5724,445,1465,395,7354,067,7212,915,4812,720,326
Operating income883,646460396,247r2,539,342r23,860-953,447-987,04571,905740,093-975,801
Interest expense·······286,743268,701253,552
Interest income (expense), net-83,682-118,207-117,870-125,372······
Share of profit of equity-method investments98,48493,78782,95272,32777,085-62,660-143,21640,28020,194485
Total non-operating income (expense)6,788-24,948-35,292-99,241-252,046-704,446619,799-246,463-250,007-270,023
Income before income taxes890,434-24,488360,955r2,440,101r-228,186-1,657,893-367,246-174,558490,086-1,245,824
Income tax expense215,867-118,18563,626r441,264r-74,077-397,482-74,110-128,857-295,051-496,376
Income from continuing operations·········-749,448
Net income including non-controlling interests674,56793,697297,329r1,998,837r-154,109-1,260,411-293,136-45,701785,137-749,448
Net income to non-controlling interests40,14936,47198,925127,20132,7907,48646,993351,816170,06799,368
Net income to common shareholders634,41857,226198,404r1,871,636r-186,899-1,267,897-340,129-397,517615,070-848,816
Earnings per share, basic2.050.180.66r6.09r-0.61-4.65-1.11-1.261.95-2.88
Earnings per share, diluted2.030.180.64r5.69r-0.61-4.65-1.11-1.261.94-2.88
Weighted average shares, basic309,719309,489299,793307,202308,146272,433306,400316,036315,426294,945
Weighted average shares, diluted312,361313,414311,597329,223308,146272,433306,400316,036316,283294,945
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton AR · research, not advice