ANTERO RESOURCES Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ANTERO RESOURCES Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.28B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $4.33B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $4.68B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $7.14B | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $4.62B | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | $1.31B | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | $380.59M | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | $484.91M | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | $1.32B | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | $952.74M | Feb 17, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $606.72M | Feb 25, 2015 |
| FY2014 | Sep 30, 2014 | $203.91M | Feb 25, 2015 |
| FY2014 | Jun 30, 2014 | ($42.29M) | Feb 25, 2015 |
| FY2014 | Mar 31, 2014 | ($94.76M) | Feb 25, 2015 |
| FY2014 | Dec 31, 2013 | ($223.02M) | Feb 25, 2015 |
| FY2014 | Sep 30, 2013 | $120.89M | Feb 25, 2015 |
| FY2014 | Jun 30, 2013 | $131.19M | Feb 25, 2015 |
| FY2014 | Mar 31, 2013 | ($48.00M) | Feb 25, 2015 |
| FY2013 | Dec 31, 2012 | ($7.04M) | Feb 27, 2014 |
| FY2013 | Sep 30, 2012 | ($127.68M) | Feb 27, 2014 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $883.65M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $460.0K | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $396.25M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $2.54B | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $23.86M | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | $145.15M | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | ($754.11M) | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | ($606.92M) | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | $262.43M | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | ($67.46M) | Feb 17, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.63B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $849.29M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $994.72M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $3.05B | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $1.66B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $735.64M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $1.10B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $2.08B | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $2.01B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $1.24B | Feb 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $943.97M | Feb 15, 2023 |
| FY2022 | Dec 31, 2021 | $715.94M | Feb 15, 2023 |
| FY2022 | Dec 31, 2020 | $874.36M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $1.42B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $2.21B | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $2.22B | Feb 12, 2020 |
| FY2014 | Dec 31, 2014 | $4.09B | Feb 25, 2015 |
| FY2014 | Dec 31, 2013 | $2.67B | Feb 25, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.25B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $13.01B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $13.52B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $14.12B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $13.90B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $13.15B | Feb 16, 2022 |
| FY2021 | Dec 31, 2019 | $15.20B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $15.52B | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $15.26B | Feb 12, 2020 |
| FY2017 | Dec 31, 2016 | $14.26B | Feb 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.53B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $5.79B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $6.38B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $7.10B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $7.83B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $7.06B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $8.23B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $7.03B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $6.39B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $6.53B | Feb 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.55B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $7.02B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $6.90B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $6.75B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $5.76B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $5.77B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $6.97B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $7.67B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $8.15B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $6.26B | Feb 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.68B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $1.11B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $1.05B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $913.90M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | ($617.38M) | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | ($430.48M) | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $837.42M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $1.18B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.58B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $960.00M | Feb 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $28.44M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $31.61M | Feb 13, 2018 |
| FY2017 | Dec 31, 2015 | $23.47M | Feb 13, 2018 |
| FY2017 | Dec 31, 2014 | $245.98M | Feb 13, 2018 |
| FY2016 | Dec 31, 2013 | $17.49M | Feb 28, 2017 |
| FY2015 | Dec 31, 2012 | $18.99M | Feb 24, 2016 |
| FY2014 | Dec 31, 2011 | $3.34M | Feb 25, 2015 |
| FY2013 | Dec 31, 2010 | $8.99M | Feb 27, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | (1) | Feb 17, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | (1) | Feb 17, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 308.51M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 311.17M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | 303.54M | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | 297.36M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 313.93M | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | 268.67M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | 295.94M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | 308.59M | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | 316.38M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | 314.88M | Feb 13, 2018 |