← ANTERO RESOURCES Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7b |
$3.7b
+109.55%
|
$4.1b
+13.24%
|
$4.4b
+6.50%
|
$3.5b
-20.80%
|
$4.6b
+32.30%
|
$7.1b
+54.53%
|
$4.7b
-34.41%
|
$4.3b
-7.61%
|
$5.3b
+21.97%
|
$5.6b
+6.47%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $4.1b | $3.9b | $3.4b | $6.5b | $8.7b | $4.5b | $4.3b | $5.1b | — | |
| Interest Income (Expense), Net | — | — | — | ($228.1m) |
($199.9m)
+12.38%
|
($181.9m)
+9.01%
|
($125.4m)
+31.06%
|
($117.9m)
+5.98%
|
— | — | — | |
| General and Administrative Expense | $239.3m | $251.2m | $240.3m | $178.7m | $134.5m | $145.0m | $172.9m | $224.5m | $229.3m | $232.5m | $234.0m | |
| Operating Lease, Expense | — | — | — | — | — | $96.8m | $99.6m | $118.4m | $118.7m | $135.1m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($975.8m) |
$740.1m
+175.84%
|
$71.9m
-90.28%
|
($987.0m)
-1472.71%
|
($953.4m)
+3.40%
|
$23.9m
+102.50%
|
$2.6b
+10687.53%
|
$453.1m
-82.40%
|
$460k
-99.90%
|
$883.6m
+191996.96%
|
$1.2b
+33.39%
|
|
| Other Operating Income (Expense), Net | — | — | — | ($694.6m) | ($595.3m) | ($1.0b) | ($856.3m) | ($502.3m) | — | — | — | |
| Interest Expense | $253.6m | $268.7m | $286.7m | — | — | — | — | — | — | — | $114.8m | |
| Income (Loss) from Equity Method Investments | $485k | $20.2m | $40.3m | ($143.2m) | ($62.7m) | $77.1m | $72.3m | $83.0m | $93.8m | $98.5m | — | |
| Other Income | $46 | $212 | — | — | — | $1.0m | $5.2m | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($118.2m) | ($83.7m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($1.2b) | $490.1m | ($174.6m) | ($367.2m) | ($1.7b) | ($228.2m) | $2.5b | $417.8m | ($24.5m) | $890.4m | $1.5b | |
| Current Income Tax Expense (Benefit) | ($11.0m) | $75k | — | $5.0m | — | $216k | $847k | $1.6m | $455k | $1.9m | $337.8m | |
| Income Tax Expense (Benefit) | ($496.4m) | ($295.1m) | ($128.9m) | ($74.1m) | ($397.5m) | ($74.1m) | $448.7m | $76.0m | ($118.2m) | $215.9m | $337.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($848.8m) |
$615.1m
+172.46%
|
($397.5m)
-164.63%
|
($340.1m)
+14.44%
|
($1.3b)
-272.77%
|
($186.9m)
+85.26%
|
$1.9b
+1115.93%
|
$242.9m
-87.21%
|
$57.2m
-76.44%
|
$634.4m
+1008.62%
|
$1.1b
+70.82%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $99.4m | $170.1m | $351.8m | $47.0m | $7.5m | $32.8m | $127.2m | $98.9m | $36.5m | $40.1m | $1.1b | |
| Earnings Per Share, Basic | ($2.88) | — | ($1.26) | ($1.11) | ($4.65) | ($0.61) | $6.18 | $0.81 | $0.18 | $2.05 | $3.51 | |
| Earnings Per Share, Diluted | ($2.88) | — | ($1.26) | ($1.11) | ($4.65) | ($0.61) | $5.78 | $0.78 | $0.18 | $2.03 | $3.49 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($3) | $2 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($3) | $2 | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 294.9m | 315.4m | 316.0m | 306.4m | 272.4m | 308.1m | 307.2m | 299.8m | 309.5m | 309.7m | 309.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 294.9m | 316.3m | 316.0m | 306.4m | 272.4m | 308.1m | 329.2m | 311.6m | 313.4m | 312.4m | 310.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $4.4m | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | $336k | $390k | $99k | — | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $700.0m | $694.0m | $832.0m | $884.0m | $854.0m | $736.0m | $738.0m | $682.0m | $754.0m | $742.0m | — | |
| Taxes, Miscellaneous | $66.6m | $94.5m | $126.5m | $125.1m | $106.8m | $197.9m | $287.4m | $158.9m | $207.7m | $163.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($749.4m) | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.