ANTERO RESOURCES Corp

AR 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,275,823 4,325,596 +22.0%
Show Product Lines breakouts
Amortization of deferred revenue, VPP 25,264 27,101 -6.8%
Commodity derivative fair value gains 111,049 731 +15091.4%
Marketing 125,900 179,069 -29.7%
Natural gas liquids sales 1,986,840 2,066,975 -3.9%
Natural Gas Production 2,873,241 1,818,297 +58.0%
Oil And Condensate 150,158 230,027 -34.7%
Other revenue and income 3,371 3,396 -0.7%
Show Business Segments breakouts
Antero Midstream Corporation · Operating Segments 1,188,426 1,106,193 +7.4%
Exploration and production · Operating Segments 5,149,923 4,146,527 +24.2%
Marketing · Operating Segments 125,900 179,069 -29.7%
Show Consolidation Items breakouts
Intersegment Elimination -1,188,426 -1,106,193 -7.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Antero Midstream Corporation 1,188,426 1,106,193 +7.4%
Operating Lease Expense 135,124 118,693 +13.8%
Show Business Segments breakouts
Exploration and production · Operating Segments 135,124 118,693 +13.8%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Exploration 2,990 2,618 +14.2%
Gathering and compression 946,900 897,160 +5.5%
Gathering and compression · Antero Midstream Corporation 107,846 103,053 +4.7%
Gathering and compression · Exploration and production 946,900 897,160 +5.5%
Gathering and compression · Intersegment Elimination -107,846 -103,053 -4.7%
Marketing 190,206 244,906 -22.3%
Marketing · Marketing 190,206 244,906 -22.3%
Natural Gas Gathering Transportation Marketing And Processing 2,857,426 2,702,930 +5.7%
Processing 1,125,358 1,069,887 +5.2%
Processing · Exploration and production 1,125,358 1,069,887 +5.2%
Transportation 785,168 735,883 +6.7%
Transportation · Exploration and production 785,168 735,883 +6.7%
Water handling · Antero Midstream Corporation 124,064 114,923 +8.0%
Water handling · Intersegment Elimination -124,064 -114,923 -8.0%
Taxes Excluding Income And Excise Taxes 163,135 207,671 -21.4%
Show Business Segments breakouts
Exploration and production · Operating Segments 163,135 207,671 -21.4%
General & Administrative 232,526 229,338 +1.4%
Depreciation & Amortization 749,675 762,068 -1.6%
Show Business Segments breakouts
Antero Midstream Corporation · Operating Segments 134,310 140,000 -4.1%
Exploration and production · Operating Segments 749,675 762,068 -1.6%
Show Consolidation Items breakouts
Intersegment Elimination -134,310 -140,000 +4.1%
Show Property Plant And Equipment By Type breakouts
Other Capitalized Property Plant And Equipment 8 8 0.0%
Impairment Of Oil And Gas Properties 29,358 47,433 -38.1%
Show Business Segments breakouts
Antero Midstream Corporation · Operating Segments 984 332 +196.4%
Exploration and production · Operating Segments 29,358 47,433 -38.1%
Show Consolidation Items breakouts
Intersegment Elimination -984 -332 -196.4%
Asset Retirement Obligation Accretion Expense 3,892 3,759 +3.5%
Loss On Contract Termination Loss Contingency And Settlements Loss In Period 28,012 4,468 +526.9%
Gain Loss On Disposition Of Assets1 -266 862 -130.9%
Other Cost And Expense Operating 99 390 -74.6%
Total Costs & Expenses 4,392,177 4,325,136 +1.6%
Show Business Segments breakouts
Antero Midstream Corporation · Operating Segments 543,757 447,027 +21.6%
Exploration and production · Operating Segments 4,201,971 4,080,230 +3.0%
Marketing · Operating Segments 190,206 244,906 -22.3%
Show Consolidation Items breakouts
Intersegment Elimination -543,757 -447,027 -21.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Antero Midstream Corporation 543,757 447,027 +21.6%
Operating Income 883,646 460 +191997.0%
Show Business Segments breakouts
Antero Midstream Corporation · Operating Segments 644,669 659,166 -2.2%
Exploration and production · Operating Segments 947,952 66,297 +1329.9%
Marketing · Operating Segments -64,306 -65,837 +2.3%
Show Consolidation Items breakouts
Intersegment Elimination -644,669 -659,166 +2.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Antero Midstream Corporation 644,669 659,166 -2.2%
Interest Income Expense Nonoperating Net -83,682 -118,207 +29.2%
Income Loss From Equity Method Investments 98,484 93,787 +5.0%
Show Business Segments breakouts
Antero Midstream Corporation · Operating Segments 116,439 110,573 +5.3%
Exploration and production · Operating Segments 98,484 93,787 +5.0%
Show Consolidation Items breakouts
Intersegment Elimination -116,439 -110,573 -5.3%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Antero Midstream Corporation 98,484 93,787 +5.0%
Gains Losses On Extinguishment Of Debt -3,628 -528 -587.1%
Business Combination Acquisition Related Costs -4,386 — —
Non-Operating Income (Expense) 6,788 -24,948 +127.2%
Income Before Taxes 890,434 -24,488 +3736.2%
Income Tax Expense (Benefit) -215,867 118,185 -282.7%
Net Income 674,567 93,697 +619.9%
Show Equity Components breakouts
Noncontrolling Interest 40,149 36,471 +10.1%
Retained Earnings 634,418 57,226 +1008.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Antero Midstream Corporation 413,163 400,892 +3.1%
Net Income Loss Attributable To Noncontrolling Interest 40,149 36,471 +10.1%
Net Income Loss Available To Common Stockholders Basic 634,418 57,226 +1008.6%
EPS (Basic) 2.05 0.18 +1038.9%
EPS (Diluted) 2.03 0.18 +1027.8%
Wtd Avg Shares (Basic) 309,719 309,489 +0.1%
Wtd Avg Shares (Diluted) 312,361 313,414 -0.3%
Revenue From Contract With Customer Including Assessed Tax 5,137,234 4,295,466 +19.6%
Show Product Lines breakouts
Marketing · Marketing 125,900 179,069 -29.7%
Natural gas liquids sales (C3+ NGLs) · Exploration and production 1,631,403 1,791,855 -9.0%
Natural gas liquids sales (ethane) · Exploration and production 355,437 275,120 +29.2%
Natural Gas Production · Exploration and production 2,873,241 1,818,297 +58.0%
Oil And Condensate · Exploration and production 150,158 230,027 -34.7%
Other · Exploration and production 1,095 1,098 -0.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Restricted Cash Current 210,000 — —
Accounts Receivable 33,773 34,413 -1.9%
Contract With Customer Receivable After Allowance For Credit Loss Current 473,453 453,613 +4.4%
Derivative Assets Current 68,913 1,050 +6463.1%
Show Derivative Risk breakouts
Commodity Contract · Nondesignated 68,054 — —
Embedded Derivative Financial Instruments · Nondesignated 859 1,050 -18.2%
Prepaid Expense Current 14,554 12,423 +17.2%
Assets Of Disposal Group Including Discontinued Operation Current 20,269 — —
Other Assets Current 10,818 6,047 +78.9%
Total Current Assets 831,780 507,546 +63.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Antero Midstream Corporation 379,864 118,064 +221.7%
Non-Current Assets
Operating Lease Right-of-Use Assets 2,132,509 2,549,398 -16.4%
Show Property Plant And Equipment By Type breakouts
Other Machinery And Equipment 1,865 490 +280.6%
Show Underlying Asset Class breakouts
Drilling rigs and completion services 54,968 — —
Gas gathering lines and compressor stations 912,073 1,149,981 -20.7%
Office space 28,400 33,345 -14.8%
Processing plants 1,135,203 1,365,582 -16.9%
Derivative Assets Noncurrent 12,524 1,296 +866.4%
Show Derivative Risk breakouts
Commodity Contract · Nondesignated 12,524 — —
Disposal Group Including Discontinued Operation Assets Noncurrent 754,737 — —
Other Non-Current Assets 62,892 33,212 +89.4%
Total Assets 13,245,407 13,010,050 +1.8%
Show Business Segments breakouts
Antero Midstream Corporation · Operating Segments 5,884,116 5,761,748 +2.1%
Exploration and production · Operating Segments 13,238,013 12,999,930 +1.8%
Marketing · Operating Segments 7,394 10,120 -26.9%
Show Consolidation Items breakouts
Intersegment Elimination -5,884,116 -5,761,748 -2.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Antero Midstream Corporation 5,884,116 5,761,748 +2.1%
Other Assets
Unproved Oil And Gas Property Successful Effort Method 796,705 879,483 -9.4%
Proved Oil And Gas Property Successful Effort Method 14,049,003 14,395,680 -2.4%
Property Plant And Equipment Other 113,020 105,871 +6.8%
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 14,958,728 15,386,836 -2.8%
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -5,753,416 -5,699,286 -0.9%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 9,205,312 9,687,550 -5.0%
Equity Method Investments 245,653 231,048 +6.3%
Show Business Segments breakouts
Antero Midstream Corporation · Operating Segments 585,778 603,956 -3.0%
Exploration and production · Operating Segments 245,653 231,048 +6.3%
Show Consolidation Items breakouts
Intersegment Elimination -585,778 -603,956 +3.0%
Current Liabilities
Accounts Payable (Q) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Antero Midstream Corporation 85 79 +7.6%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 101,454 111,066 -8.7%
Nonrelated Party 49,514 62,213 -20.4%
Accrued Liabilities 338,847 402,591 -15.8%
Revenue Distributions Payable Current 384,777 315,932 +21.8%
Operating And Finance Lease Liability Current 516,256 493,894 +4.5%
Deferred Revenue 23,502 25,264 -7.0%
Liabilities Of Disposal Group Including Discontinued Operation Current 62,310 — —
Other Liabilities Current 26,653 3,175 +739.5%
Total Current Liabilities 1,503,313 1,445,927 +4.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Antero Midstream Corporation 111,482 100,612 +10.8%
Non-Current Liabilities
Long-Term Debt 1,397,976 1,489,230 -6.1%
Deferred Tax Liabilities 907,306 693,341 +30.9%
Operating And Finance Lease Liability Noncurrent 1,612,288 2,050,337 -21.4%
Deferred Revenue Noncurrent 11,946 35,448 -66.3%
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 39,789 — —
Other Non-Current Liabilities 57,140 62,001 -7.8%
Total Liabilities 5,529,758 5,793,517 -4.6%
Operating Lease Liabilities 1,610,341 2,048,942 -21.4%
Stockholders' Equity
Common Stock 3,085 3,111 -0.8%
Additional Paid-In Capital 5,865,447 5,909,373 -0.7%
Retained Earnings 1,682,295 1,109,166 +51.7%
Total Stockholders' Equity 7,550,827 7,021,650 +7.5%
Minority Interest 164,822 194,883 -15.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,715,649 7,216,533 +6.9%
Show Equity Components breakouts
Additional Paid In Capital 5,865,447 5,909,373 -0.7%
Common Stock 3,085 3,111 -0.8%
Noncontrolling Interest 164,822 194,883 -15.4%
Retained Earnings 1,682,295 1,109,166 +51.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Antero Midstream Corporation 1,972,041 2,115,171 -6.8%
Total Liabilities & Equity 13,245,407 13,010,050 +1.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Antero Midstream Corporation 5,884,116 5,761,748 +2.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depletion Depreciation Amortization And Accretion 753,567 765,827 -1.6%
Asset Impairment Charges 29,358 47,433 -38.1%
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net -111,049 -731 -15091.4%
Show Derivative Risk breakouts
Commodity Contract · Sales -112,536 -2,846 -3854.2%
Embedded Derivative Financial Instruments · Sales 1,487 2,115 -29.7%
Gain Loss On Settlement Of Commodity Derivatives -17,068 10,154 -268.1%
Deferred Income Taxes 213,965 -118,640 +280.3%
Stock-Based Compensation 60,812 66,462 -8.5%
Show Business Segments breakouts
Antero Midstream Corporation · Operating Segments 45,958 44,332 +3.7%
Exploration and production · Operating Segments 60,812 66,462 -8.5%
Show Consolidation Items breakouts
Intersegment Elimination -45,958 -44,332 -3.7%
Show Award Type breakouts
Equity awards issued to directors 1,605 1,505 +6.6%
Performance Shares 17,543 22,177 -20.9%
RSU awards 41,664 42,780 -2.6%
Equity Method Investment Dividends Or Distributions 125,255 125,197 0.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Antero Midstream Corporation 125,255 125,197 0.0%
Deferred Revenue Revenue Recognized1 -25,264 -27,101 +6.8%
Amortization Of Financing Costs And Discounts 937 2,420 -61.3%
Asset Retirement Obligation Cash Paid To Settle -270 -3,571 +92.4%
Noncash Portion Of Contract Termination Loss Contingency And Settlements 15,370 5,344 +187.6%
Change in Accounts Receivable -142 25,410 -100.6%
Increase Decrease In Contract With Customer Receivable After Allowance For Credit Loss Current -39,239 -52,808 +25.7%
Change in Prepaid & Other Assets -6,990 8,680 -180.5%
Change in Accounts Payable -2,345 35,301 -106.6%
Increase Decrease In Accrued Liabilities -44,984 1,280 -3614.4%
Increase Decrease In Revenue Distributions Payable 85,975 -45,849 +287.5%
Increase Decrease In Other Current Liabilities 13,597 3,180 +327.6%
Net Cash from Operations 1,630,930 849,288 +92.0%
Investing Activities
Payments To Unproved Properties -129,247 -90,995 -42.0%
Payments To Explore And Develop Oil And Gas Properties -685,468 -614,855 -11.5%
Payments To Acquire Other Property Plant And Equipment -5,407 -10,929 +50.5%
Payments To Acquire Oil And Gas Property -253,128 — —
Proceeds From Sale Of Productive Assets 16,277 9,499 +71.4%
Increase Decrease In Other Investing Assets -20,840 -6,873 -203.2%
Net Cash from Investing -1,077,813 -714,153 -50.9%
Financing Activities
Share Repurchases -136,404 — —
Repayments Of Unsecured Debt -141,733 — —
Proceeds From Lines Of Credit 4,909,000 4,130,900 +18.8%
Repayments Of Lines Of Credit -4,863,600 -4,154,900 -17.1%
Debt Issuance Costs -8,983 -6,138 -46.4%
Payments Of Dividends Minority Interest -70,210 -74,286 +5.5%
Tax Withholding for Share Compensation -29,649 -29,605 -0.1%
Proceeds From Payments For Other Financing Activities -1,538 -1,106 -39.1%
Net Cash from Financing -343,117 -135,135 -153.9%
Amortization of Financing Costs 3 4 -25.0%
Supplemental
Interest Paid 88,079 120,058 -26.6%
Change In Capital Expenditures Incurred But Not Yet Paid -27,325 10,525 -359.6%
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 7,479 — —
Other Cash Flow
Net Change in Cash 210,000 — —
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 210,000 — —

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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