Antero Resources Income Statement (2012-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	1,772.41M	2,058.84M	786.84M	2,456.72M	2,583.86M	1,882.50M	1,408.35M	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	1,213.99M	1,411.63M	1,945.13M	1,559.84M
Cost of Revenue (Quarter)	25.36M	2,427.62M	590.28M	656.21M	716.39M	642.50M	0.23M	663.98M	0.11M		0.02M	0.01M	0.34M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M
Gross Profit (Quarter)	1,747.05M	-368.78M	196.56M	1,800.51M	1,867.48M	1,239.99M	1,408.12M	289.33M	1,126.07M	1,194.14M	1,122.25M	978.64M	1,055.58M	1,168.73M	1,417.58M	1,297.47M	1,213.97M	1,411.60M	1,945.10M	1,559.82M
Operating items
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	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	57.80M
Restructuring Costs (Quarter)																			22.14M	1.90M
Other Operating Expenses (Quarter)	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	14.62M
Operating Expenses (Quarter)	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	1,184.38M
Operating Income (Quarter)	-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	375.46M
EBIT (Quarter)	-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	375.46M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	-16.57M	-10.00M	-11.00M	4.00M	-30.31M	-0.65M							-0.53M	149.39M	-2.90M	-0.73M		8.00M	-6.74M
Non Operating Income (Quarter)	-41.16M	-34.83M	-23.19M	-23.91M	-43.83M	-34.44M	-8.11M	-27.93M	-31.63M	-32.61M	-30.19M	-32.68M	-28.28M	-27.06M	-23.37M	-19.95M	-18.23M	-22.13M	-36.96M	-37.52M
Net income details
EBT (Quarter)	-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	365.42M
Tax Provisions (Quarter)	-158.66M	263.49M	-53.09M	225.57M	135.82M	204.12M	62.18M	-29.83M	13.66M	29.79M	6.23M	-17.29M	-2.95M	-104.17M	54.40M	48.19M	43.33M	69.95M	145.51M	79.00M
Profit After Tax (Quarter)	-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	286.42M
Income from Non-Controlling Interests (Quarter)	-17.26M	56.64M	-18.28M	46.90M	34.75M	63.83M	47.77M	15.15M	14.83M	21.17M	11.94M	5.21M	10.16M	9.16M	11.49M	9.99M	9.43M	9.23M	13.00M	7.76M
Income from Continuing Operations (Quarter)	-566.58M	958.02M	-174.70M	812.03M	594.51M	695.84M	261.20M	-67.93M	32.64M	59.24M	34.67M	-74.60M	-25.19M	158.81M	219.47M	166.57M	85.61M	202.92M	548.21M	286.42M
Consolidated Net Income (Quarter)	-566.58M	958.02M	-174.70M	812.03M	594.51M	695.84M	261.20M	-67.93M	32.64M	59.24M	34.67M	-74.60M	-25.19M	158.81M	219.47M	166.57M	85.61M	202.92M	548.21M	286.42M
Income towards Parent Company (Quarter)	-566.58M	958.02M	-174.70M	812.03M	594.51M	695.84M	261.20M	-67.93M	32.64M	59.24M	34.67M	-74.60M	-25.19M	158.81M	219.47M	166.57M	85.61M	202.92M	548.21M	286.42M
Net Income towards Common Stockholders (Quarter)	-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	278.66M
Additional items
EPS (Basic) (Quarter)	-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	0.90
EPS (Diluted) (Quarter)	-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	0.90
Shares Outstanding (Quarter)	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	309.71M
Shares Outstanding (Diluted) (Quarter)	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	310.64M
Shares Outstanding (Entity) (Quarter)	313.87M	313.93M	311.02M	308.81M	303.13M	297.39M	299.32M	300.36M	300.39M	303.54M	310.17M	310.99M	311.03M	311.17M	311.58M	309.87M	308.38M	308.51M	309.82M	308.74M
EBITDA (Quarter)	-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	375.46M
Interest Expenses (Quarter)	14.00M	-900.75M	305.84M	1.00M	1.00M	-912.78M	315.67M	3,936.44M	3,758.38M	-909.48M	350.93M	3,330.91M	3,152.54M	393.62M	390.82M	2,798.31M	2,635.49M	7.17M	2,400.71M	2,290.85M
Tax Rate (Quarter)	21.88%	21.57%	23.31%	21.74%	18.60%	22.68%	19.23%	30.51%	29.51%	33.46%	15.23%	18.81%	10.50%	-190.64%	19.86%	22.44%	33.60%	25.63%	20.98%	21.62%

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Antero Resources AR Income Statement (2012-2026)

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