FN2 Earnings Intelligence
Antero Resources Corporation cash flow (quarterly)
Antero Resources Corporation (AR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $0 | $0 | $0 | $0 | $210 | - | - |
| + Debt | - | - | - | - | $2,614.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,352.7 | $1,297.5 | $1,214 | $1,945.1 | $1,559.8 | $1,569.2 | $1,783.9 |
| % Growth | - | - | - | - | - | 29.3% | - |
| Gross Profit | $657.7 | $595.8 | $503 | $1,156 | $811.7 | - | - |
| % Margin | 48.6% | 45.9% | 41.4% | 59.4% | 52.0% | - | - |
| EBITDA | $457.8 | $392.5 | $306.9 | $935.7 | $602.7 | - | - |
| % Margin | 33.8% | 30.2% | 25.3% | 48.1% | 38.6% | - | - |
| Net Income | $219.5 | $166.6 | $85.6 | $548.2 | $286.4 | - | - |
| % Margin | 16.2% | 12.8% | 7.1% | 28.2% | 18.4% | - | - |
| Diluted EPS | $0.66 | $0.50 | $0.24 | $1.72 | $0.90 | $0.97 | $1.43 |
| % Growth | - | - | - | - | - | 305.6% | - |
| Operating Cash Flow | $457.7 | - | - | $859.1 | - | - | - |
| CapEx | $0.6 | - | - | $4.6 | - | - | - |
| Free Cash Flow | $457.1 | - | - | $854.4 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,352.7 | $1,297.5 | $1,214 | $1,945.1 | $1,559.8 | $1,569.2 | $1,783.9 |
| Gross Profit | $657.7 | $595.8 | $503 | $1,156 | $811.7 | - | - |
| EBITDA | $457.8 | $392.5 | $306.9 | $935.7 | $602.7 | - | - |
| Net Income | $219.5 | $166.6 | $85.6 | $548.2 | $286.4 | - | - |
| Diluted EPS | $0.66 | $0.50 | $0.24 | $1.72 | $0.90 | $0.97 | $1.43 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | $210 |
| Short-term Debt | - | - | - | - | $182 |
| Long-term Debt | $1,285.4 | $1,098.7 | $1,307.2 | $2,664.8 | $2,432.3 |
| Total Debt | - | - | - | - | $2,614.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $457.7 | - | - | $859.1 | - |
| Capital Expenditure | $0.6 | - | - | $4.6 | - |
| Free Cash Flow | $457.1 | - | - | $854.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 48.6% | 45.9% | 41.4% | 59.4% | 52.0% |
| EBITDA Margin | 33.8% | 30.2% | 25.3% | 48.1% | 38.6% |
| Net Margin | 16.2% | 12.8% | 7.1% | 28.2% | 18.4% |
| FCF Margin | 33.8% | - | - | 43.9% | - |
| Diluted EPS Growth | - | - | - | - | - |
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