Antero Resources (0A71) Financial Statements
Antero Resources Financial Overview
Antero Resources's market cap is currently $12.92B. The company's EPS TTM is $4.45; its P/E ratio is 9.46; Antero Resources is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.01B | $ 4.12B | $ 4.28B | $ 8.30B | $ 5.79B |
| Gross Profit | $ 1.11B | $ 327.33M | $ 612.47M | $ 4.59B | $ 2.26B |
| Operating Income | $ 829.70M | $ 52.49M | $ 396.25M | $ 2.54B | $ 23.86M |
| EBITDA | $ 1.73B | $ 859.55M | $ 1.23B | $ 3.29B | $ 699.51M |
| Net Income | $ 634.42M | $ 57.23M | $ 198.40M | $ 1.87B | $ -186.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 14.29B | $ 13.01B | $ 13.52B | $ 14.12B | $ 13.90B |
| Total Debt | $ 5.14B | $ 4.03B | $ 4.51B | $ 4.63B | $ 5.55B |
| Net Debt | $ 4.93B | $ 4.03B | $ 4.51B | $ 4.63B | $ 5.55B |
| Total Liabilities | $ 6.57B | $ 5.79B | $ 6.38B | $ 7.10B | $ 7.83B |
| Stockholders' Equity | $ 7.55B | $ 7.02B | $ 6.90B | $ 6.75B | $ 5.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24B | $ 747.36M | $ 827.20M | $ 2.89B | $ 1.55B |
| Operating Cash Flow | $ 1.63B | $ 849.29M | $ 994.72M | $ 3.05B | $ 1.66B |
| Investing Cash Flow | $ -1.08B | $ -714.15M | $ -1.14B | $ -943.61M | $ -710.78M |
| Financing Cash Flow | $ -343.12M | $ -135.13M | $ 146.05M | $ -2.11B | $ -949.33M |
Currency in USD