Antero Resources Income Statement (2012-2026) | AR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,308.26M	11.40M	6,475.85M	786.84M	2,201.68M	2,583.86M	2,085.29M	1,274.27M	953.30M	1,126.18M	1,194.14M	1,122.27M	978.65M	1,055.92M	1,168.75M	1,417.60M	1,297.49M	1,167.81M	1,411.63M	1,945.13M
Cost of Revenue (Quarter)	21.64M	25.36M	85.56M	42.01M	43.30M	2.98M	760.57M	0.23M	52.59M	0.11M		0.02M	0.01M	0.34M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M
Gross Profit (Quarter)	1,286.62M	-13.96M	6,390.28M	744.83M	2,158.39M	2,580.89M	1,324.71M	1,274.04M	900.71M	1,126.07M	1,194.14M	1,122.25M	978.64M	1,055.58M	1,168.73M	1,417.58M	1,297.47M	1,167.78M	1,411.60M	1,945.10M
Operating items
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	32.18M	32.44M	36.31M	35.69M	44.44M	42.90M	49.88M	57.26M	53.90M	58.42M	54.93M	55.86M	59.43M	54.63M	59.42M	62.45M	57.18M	56.94M	55.95M	63.34M
Restructuring Costs (Quarter)																				22.14M
Other Operating Expenses (Quarter)	2.29M	0.54M	-0.59M	-1.79M	-0.07M	-0.21M	1.60M	0.09M	0.22M	0.14M		-0.19M	0.02M	1.30M	-1.99M	0.57M	-0.55M	-0.17M	0.41M	45.95M
Operating Expenses (Quarter)	1,130.03M	1,217.96M	1,137.93M	991.44M	1,140.17M	1,290.46M	1,177.02M	1,076.86M	1,042.24M	1,070.44M	1,096.18M	1,074.53M	1,058.74M	1,080.89M	1,110.97M	1,081.23M	1,092.61M	1,095.88M	1,122.45M	1,215.67M
Operating Income (Quarter)	-642.95M	-684.07M	1,256.34M	-204.60M	1,061.52M	774.16M	908.26M	331.49M	-88.94M	55.73M	97.96M	47.74M	-80.09M	-24.97M	57.78M	271.47M	204.88M	118.12M	289.17M	729.45M
EBIT (Quarter)	-642.95M	-684.07M	1,256.34M	-204.60M	1,061.52M	774.16M	908.26M	331.49M	-88.94M	55.73M	97.96M	47.74M	-80.09M	-24.97M	57.78M	271.47M	204.88M	118.12M	289.17M	729.45M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	-21.00M	-16.57M	-10.00M	-11.00M	4.00M	-30.00M	-1.03M							-0.53M	1.56M	-2.90M	-0.73M		8.00M	-6.74M
Non Operating Income (Quarter)	-67.47M	-41.16M	-34.83M	-23.19M	-23.91M	-43.83M	-8.31M	-8.11M	-8.83M	-31.63M	49.97M	-6.84M	-11.80M	-28.28M	66.20M	2.39M	9.88M	10.82M	-16.31M	-36.96M
Net income details
EBT (Quarter)	-710.42M	-725.23M	1,221.51M	-227.79M	1,037.60M	730.33M	899.96M	323.38M	-97.77M	46.30M	89.03M	40.90M	-91.89M	-28.14M	54.64M	273.87M	214.76M	128.94M	272.87M	693.72M
Tax Provisions (Quarter)	-175.97M	-158.66M	263.49M	-53.09M	225.57M	135.82M	-307.45M	62.18M	-29.83M	13.66M	29.79M	6.23M	-17.29M	-2.95M	8.87M	54.40M	48.19M	43.33M	-144.02M	145.51M
Profit After Tax (Quarter)	-534.45M	-566.58M	958.02M	-174.70M	812.03M	594.51M	766.99M	261.20M	-67.93M	32.64M	71.42M	34.67M	-74.60M	-25.19M	158.81M	219.47M	166.57M	85.61M	202.92M	548.21M
Income from Non-Controlling Interests (Quarter)	-10.98M	-17.26M	56.64M	-18.28M	46.90M	34.75M	-36.02M	47.77M	15.15M	14.83M	21.17M	11.94M	5.21M	10.16M	-19.65M	11.49M	9.99M	9.43M	9.23M	13.00M
Income from Continuing Operations (Quarter)	-534.45M	-566.58M	958.02M	-174.70M	812.03M	594.51M	1,207.41M	261.20M	-67.93M	32.64M	59.24M	34.67M	-74.60M	-25.19M	45.77M	219.47M	166.57M	85.61M	416.88M	548.21M
Consolidated Net Income (Quarter)	-534.45M	-566.58M	958.02M	-174.70M	812.03M	594.51M	1,207.41M	261.20M	-67.93M	32.64M	59.24M	34.67M	-74.60M	-25.19M	45.77M	219.47M	166.57M	85.61M	416.88M	548.21M
Income towards Parent Company (Quarter)	-534.45M	-566.58M	958.02M	-174.70M	812.03M	594.51M	1,207.41M	261.20M	-67.93M	32.64M	59.24M	34.67M	-74.60M	-25.19M	45.77M	219.47M	166.57M	85.61M	416.88M	548.21M
Net Income towards Common Stockholders (Quarter)	-523.47M	-549.32M	901.38M	-156.42M	765.13M	559.76M	703.16M	213.43M	-83.08M	17.81M	50.25M	22.73M	-79.81M	-35.35M	149.65M	207.97M	156.59M	76.18M	193.68M	535.22M
Additional items
EPS (Basic) (Quarter)	-1.70	-1.75	2.93	-0.50	2.46	1.83	2.29	0.72	-0.28	0.06	0.17	0.07	-0.26	-0.11	0.48	0.67	0.50	0.25	0.63	1.73
EPS (Diluted) (Quarter)	-1.70	-1.75	2.93	-0.50	2.29	1.72	2.14	0.68	-0.28	0.06	0.16	0.07	-0.26	-0.11	0.48	0.66	0.50	0.24	0.62	1.72
Shares Outstanding (Quarter)	307.88M	313.79M	308.15M	314.08M	310.54M	305.34M	307.20M	296.76M	300.14M	300.14M	299.79M	304.94M	310.81M	311.02M	309.49M	311.33M	310.32M	308.76M	309.72M	308.93M
Shares Outstanding (Diluted) (Quarter)	307.88M	313.79M	308.15M	314.08M	334.56M	326.00M	329.22M	311.85M	300.14M	311.53M	311.60M	312.50M	310.81M	311.02M	313.41M	314.80M	313.18M	311.03M	312.36M	311.43M
EBITDA (Quarter)	-642.95M	-684.07M	1,256.34M	-204.60M	1,061.52M	774.16M	908.26M	331.49M	-88.94M	55.73M	97.96M	47.74M	-80.09M	-24.97M	57.78M	271.47M	204.88M	118.12M	289.17M	729.45M
Interest Expenses (Quarter)	-14.00M	14.00M	1,221.99M	305.84M	1.00M	1.00M	1,232.30M	315.67M	3,936.44M	0.50M	-909.48M	350.93M	540.49M	501.24M	10.61M	390.82M	406.18M	2,635.49M	7.17M	317.71M
Tax Rate (Quarter)	24.77%	21.88%	21.57%	23.31%	21.74%	18.60%	-34.16%	19.23%	30.51%	29.51%	33.46%	15.23%	18.81%	10.50%	16.24%	19.86%	22.44%	33.60%	-52.78%	20.98%

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Antero Resources Income Statement (2012-2026) | AR

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Antero Resources Income Statement (2012-2026) | AR

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