Antero Resources Income Statement (2012-2025) | AR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1,370.16M	1,308.26M	1,772.41M	2,058.84M	786.84M	2,456.72M	2,064.62M	1,882.50M	1,408.35M	936.98M	1,126.18M	995.37M	1,122.27M	978.65M	1,055.92M	1,182.89M	1,417.60M	1,237.23M	1,167.81M	1,314.60M
Cost of Revenue (Quarter)	39.31M	21.64M	25.36M	2,427.62M	98.90M	131.30M	46.65M	-1886.99M	0.23M	52.59M	0.11M		0.02M	0.01M	0.34M	0.02M	0.02M	0.03M	0.03M	0.03M
Gross Profit (Quarter)	1,330.85M	1,286.62M	1,747.05M	-368.78M	687.94M	2,325.42M	2,017.98M	3,769.49M	1,408.12M	884.39M	1,126.07M	995.37M	1,122.25M	978.64M	1,055.58M	1,182.87M	1,417.58M	1,237.20M	1,167.78M	1,314.58M
Operating items
Amortization - Intangibles (Quarter)	0.79M	1.33M	0.83M	0.87M	2.44M	0.80M	0.63M	0.75M	0.88M	1.20M	0.89M	0.27M	0.78M	0.78M	1.00M	1.21M	0.94M	0.94M	0.95M	1.06M
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	44.07M	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
Other Operating Expenses (Quarter)	1,041.04M	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
Operating Expenses (Quarter)	1,109.66M	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
Operating Income (Quarter)	94.54M	-642.95M	-684.07M	1,184.57M	-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
EBIT (Quarter)	94.54M	-642.95M	-684.07M	1,184.57M	-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
Non-operating items
Interest & Investment Income (Quarter)										-27.93M	-31.63M	-32.61M	-30.19M	-32.68M	-28.28M	-27.06M	-23.37M	-19.95M	-18.23M	-22.13M
Other Non Operating Income (Quarter)	-41.00M	-21.00M	-16.57M	-10.00M	-11.00M	4.00M	-30.00M	-1.03M							-0.53M		-2.90M	-0.73M
Non Operating Income (Quarter)	-108.59M	-67.47M	-41.16M	-34.83M	-23.19M	-23.91M	-43.83M	-8.31M	-8.11M	-8.83M	-9.43M	-8.93M	-6.84M	-11.80M	-3.17M	-3.14M	2.39M	9.88M	10.82M	-16.31M
Net income details
EBT (Quarter)	-14.05M	-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
Tax Provisions (Quarter)	-2.95M	-175.97M	-158.66M	337.78M	-53.09M	225.57M	135.82M	-307.45M	62.18M	-29.83M	13.66M	17.61M	6.23M	-17.29M	-2.95M	14.47M	54.40M	48.19M	43.33M	69.95M
Profit After Tax (Quarter)	-11.10M	-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
Equity Income (Quarter)	18.69M	17.48M	21.45M	19.46M	25.18M	14.71M	14.97M	17.46M	17.68M	19.10M	22.21M	23.97M	23.35M	20.88M	25.63M	23.93M	28.66M	30.56M	29.05M	10.21M
Income from Non-Controlling Interests (Quarter)	4.39M	-10.98M	-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
Income from Continuing Operations (Quarter)	-11.10M	-534.45M	-566.58M	883.73M	-174.70M	812.03M	594.51M	1,207.41M	261.20M	-67.93M	32.64M	71.42M	34.67M	-74.60M	-25.19M	40.17M	219.47M	166.57M	85.61M	202.92M
Consolidated Net Income (Quarter)	-11.10M	-534.45M	-566.58M	883.73M	-174.70M	812.03M	594.51M	1,207.41M	261.20M	-67.93M	32.64M	71.42M	34.67M	-74.60M	-25.19M	40.17M	219.47M	166.57M	85.61M	202.92M
Income towards Parent Company (Quarter)	-11.10M	-534.45M	-566.58M	883.73M	-174.70M	812.03M	594.51M	1,207.41M	261.20M	-67.93M	32.64M	71.42M	34.67M	-74.60M	-25.19M	40.17M	219.47M	166.57M	85.61M	202.92M
Net Income towards Common Stockholders (Quarter)	-15.50M	-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
Additional items
EPS (Basic) (Quarter)	-0.05	-1.70	-1.75	2.94	-0.50	2.46	1.83	2.32	0.72	-0.28	0.06	0.16	0.07	-0.26	-0.11	0.48	0.67	0.50	0.25	0.63
EPS (Weighted Average and Diluted) (Quarter)	-0.05	-1.70	-1.75	2.94	-0.50	2.29	1.72	2.18	0.69	-0.28	0.06	0.16	0.07	-0.26	-0.11	0.48	0.66	0.50	0.24	0.62
Shares Outstanding (Weighted Average) (Quarter)	296.75M	307.88M	313.79M	308.15M	314.08M	312.30M	305.34M	307.20M	296.76M	300.14M	300.14M	299.79M	304.94M	307.88M	311.02M	309.49M	311.33M	310.32M	310.13M	309.72M
Shares Outstanding (Diluted Average) (Quarter)	296.75M	307.88M	306.20M	308.15M	314.08M	337.59M	326.00M	329.22M	311.85M	300.14M	311.53M	311.60M	312.50M	310.81M	308.93M	313.41M	314.80M	314.10M	311.03M	312.36M
EBITDA (Quarter)	94.54M	-642.95M	-684.07M	1,184.57M	-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
Interest Expenses (Quarter)
Tax Rate (Quarter)	20.97%	24.77%	21.88%	27.65%	23.31%	21.74%	18.60%	-34.16%	19.23%	30.51%	29.51%	19.78%	15.23%	18.81%	10.50%	26.48%	19.86%	22.44%	33.60%	25.63%

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Antero Resources Income Statement (2012-2025) | AR

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