--- title: "Antero Resources (AR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/AR.US/norm.md" symbol: "AR.US" name: "Antero Resources" parent: "https://longbridge.com/en/quote/AR.US.md" datetime: "2026-05-21T16:52:04.094Z" locales: - [en](https://longbridge.com/en/quote/AR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AR.US/norm.md) --- # Antero Resources (AR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.72 | 0.6208 | 0.2400 | 0.5000 | 0.6600 | | ROE | 27.42% | 10.40% | 4.16% | 8.62% | 11.68% | | Revenue | 1.90B | 1.32B | 1.17B | 1.24B | 1.42B | | Net income | 535.22M | 193.68M | 76.18M | 156.59M | 207.97M | | Operating income | 695.54M | 291.92M | 130.86M | 219.03M | 269.59M | | Gross margin | 71.14% | 65.11% | 64.42% | 66.13% | 69.56% | | Net margin | 28.11% | 14.73% | 6.52% | 12.65% | 14.66% | | Profit quality | 80.97% | 78.74% | 42.20% | 44.48% | 58.90% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 15.35B | 13.25B | 12.91B | 12.77B | 13.05B | | Leverage | 1.87 | 1.72 | 1.72 | 1.71 | 1.76 | | BVPS | 26.02 | 24.48 | 23.82 | 23.58 | 23.17 | | Turnover | 0.3962 | 0.3915 | 0.3832 | 0.3720 | 0.3466 | | Cash & STI | - | - | - | - | - | | Inv & Rec | - | - | - | - | - | | LT assets | 14.30B | 11.34B | 12.18B | 12.05B | 12.20B | | Net debt | 4.75B | 3.53B | 3.57B | 3.49B | 3.81B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 859.06M | 370.74M | 310.09M | 492.36M | 457.74M | | Investing CF | -2.28B | -223.62M | -448.81M | -197.49M | -207.89M | | Financing CF | 1.21B | 62.88M | 138.72M | -294.87M | -249.85M | | Free CF | 764.63M | -118.45M | -158.64M | 207.39M | 120.60M | | OCF coverage | 26.31% | 26.64% | 19.56% | 35.69% | 26.59% | | Repaid & issued | 4.33B | 1.27B | 1.35B | 983.40M | 1.31B | | CapEx | -213.73M | -214.88M | -443.82M | -208.41M | -206.15M |