Antero Resources (AR)
Develops Marcellus gas and liquids with integrated transportation and midstream access.
$35.75
vs last close+1.33 (+3.85%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,062 | 1,107 | 1,058 | 928 | 984 | 1,149 | 1,393 | 1,204 | 1,133 | 1,283 | 1,863 | 1,337 |
| Cost of revenue | 914 | 904 | 950 | 924 | 951 | 1,021 | 971 | 961 | 961 | 1,012 | 1,121 | 1,061 |
| Gross profit | 148 | 203 | 108 | 4 | 32 | 129 | 422 | 243 | 172 | 271 | 742 | 276 |
| 92 | 48 | 60 | 84 | 57 | 73 | 75 | 71 | 69 | 64 | 80 | 70 | |
| 128 | 123 | 116 | 130 | 117 | 112 | 105 | 109 | 108 | 100 | 126 | 130 | |
| Selling & marketing | 70 | 68 | 60 | 71 | 62 | 52 | 43 | 52 | 51 | 44 | 63 | 72 |
| General & administrative | 58 | 55 | 56 | 59 | 55 | 59 | 62 | 57 | 57 | 56 | 63 | 58 |
| Other expenses | −36 | −74 | −56 | −46 | −60 | −39 | −30 | −38 | −39 | −36 | −46 | −60 |
| Operating income | 56 | 155 | 48 | −80 | −25 | 56 | 347 | 172 | 104 | 207 | 661 | 206 |
| −9 | −9 | −7 | −12 | −3 | −56 | −73 | 43 | 25 | 66 | 32 | 159 | |
| Interest expense | 32 | 33 | 30 | 33 | 28 | 27 | 23 | 20 | 18 | 22 | 37 | 38 |
| Other non-operating income | −22 | −24 | −23 | −21 | −25 | 29 | 50 | −63 | −43 | −88 | −69 | −197 |
| Income before tax | 46 | 146 | 41 | −92 | −28 | 0 | 274 | 215 | 129 | 273 | 694 | 365 |
| Income tax expense | 14 | 30 | 6 | −17 | −3 | −116 | 54 | 48 | 43 | 70 | 146 | 79 |
| Net income from continuing operations | 33 | 116 | 35 | −75 | −25 | 116 | 219 | 167 | 86 | 203 | 548 | 286 |
| Net income | 18 | 95 | 23 | −80 | −35 | 107 | 208 | 157 | 76 | 194 | 535 | 279 |
| EPS, basic | $0.06 | $0.17 | $0.07 | −$0.26 | −$0.11 | $0.34 | $0.67 | $0.50 | $0.25 | $0.63 | $1.73 | $0.90 |
| EPS, diluted | $0.06 | $0.16 | $0.07 | −$0.26 | −$0.11 | $0.34 | $0.66 | $0.50 | $0.24 | $0.62 | $1.72 | $0.90 |
| Weighted average shares, basic | 300 | 302 | 305 | 311 | 311 | 309 | 311 | 310 | 309 | 308 | 309 | 310 |
| Weighted average shares, diluted | 312 | 312 | 313 | 311 | 311 | 313 | 315 | 313 | 311 | 311 | 311 | 311 |
| EBITDA | 255 | 354 | 262 | 130 | 155 | 277 | 485 | 423 | 337 | 483 | 938 | 630 |
| Depreciation & amortization | 177 | 175 | 191 | 189 | 155 | 249 | 187 | 189 | 190 | 188 | 207 | 227 |
| EBIT | 78 | 179 | 71 | −59 | 0 | 27 | 297 | 235 | 147 | 295 | 731 | 403 |
