FN2 Earnings Intelligence
Antero Resources Corporation cash flow
Antero Resources Corporation (AR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $0 | $0 | $0 | $0 | $210 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,619.4 | $7,138.4 | $4,682 | $4,325.6 | $5,275.8 | $6,717.7 | $6,827 |
| % Growth | 32.3% | 54.5% | -34.4% | -7.6% | 22.0% | 27.3% | 1.6% |
| Gross Profit | $2,120.3 | $4,533.1 | $2,039.6 | $1,622.7 | $2,418.4 | - | - |
| % Margin | 45.9% | 63.5% | 43.6% | 37.5% | 45.8% | - | - |
| EBITDA | $765.9 | $3,254.5 | $1,143.1 | $762.5 | $1,633.3 | - | - |
| % Margin | 16.6% | 45.6% | 24.4% | 17.6% | 31.0% | - | - |
| Net Income | -$154.1 | $2,026 | $341.8 | $93.7 | $674.6 | - | - |
| % Margin | -3.3% | 28.4% | 7.3% | 2.2% | 12.8% | - | - |
| Diluted EPS | -$0.61 | $5.78 | $0.78 | $0.18 | $2.03 | $4.45 | $4.86 |
| % Growth | 86.9% | 1,047.5% | -86.5% | -76.9% | 1,027.8% | 119.3% | 9.2% |
| Operating Cash Flow | $1,660.1 | $3,051.3 | $994.7 | $849.3 | $1,630.9 | - | - |
| CapEx | $715.9 | $944 | $16.4 | $10.9 | $5.4 | - | - |
| Free Cash Flow | $944.2 | $2,107.4 | $978.3 | $838.4 | $1,625.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,619.4 | $7,138.4 | $4,682 | $4,325.6 | $5,275.8 | $6,717.7 | $6,827 |
| Gross Profit | $2,120.3 | $4,533.1 | $2,039.6 | $1,622.7 | $2,418.4 | - | - |
| EBITDA | $765.9 | $3,254.5 | $1,143.1 | $762.5 | $1,633.3 | - | - |
| Net Income | -$154.1 | $2,026 | $341.8 | $93.7 | $674.6 | - | - |
| Diluted EPS | -$0.61 | $5.78 | $0.78 | $0.18 | $2.03 | $4.45 | $4.86 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | $210 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,125.4 | $1,183.5 | $1,537.6 | $1,489.2 | $1,398 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,660.1 | $3,051.3 | $994.7 | $849.3 | $1,630.9 |
| Capital Expenditure | $715.9 | $944 | $16.4 | $10.9 | $5.4 |
| Free Cash Flow | $944.2 | $2,107.4 | $978.3 | $838.4 | $1,625.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 32.3% | 54.5% | -34.4% | -7.6% | 22.0% |
| Gross Margin | 45.9% | 63.5% | 43.6% | 37.5% | 45.8% |
| EBITDA Margin | 16.6% | 45.6% | 24.4% | 17.6% | 31.0% |
| Net Margin | -3.3% | 28.4% | 7.3% | 2.2% | 12.8% |
| FCF Margin | 20.4% | 29.5% | 20.9% | 19.4% | 30.8% |
| Diluted EPS Growth | 86.9% | 1,047.5% | -86.5% | -76.9% | 1,027.8% |
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