Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.37B, +17.1% YoY · Filed Oct 28, 2026
Antero Resources Corporation (AR) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and net income of $367.1 million. As of Sep 30, 2026 it held $0 in cash and investments and $5.1 billion in total debt.
Revenue
$1.37B
+17.1% vs year-ago quarter
Net income
$367.14M
+328.9% vs year-ago quarter
Operating cash flow
$575.20M
+85.5% vs year-ago quarter
Free cash flow
—
EPS
$1.19
+395.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
307.14M
-0.4% vs year-ago quarter
Net cash
$-5.10B
Q3 FY2026
Operating margin
29.9%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- AR (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1433270
- Former names
- ANTERO RESOURCES APPALACHIAN CORP (until Apr 1, 2013); ANTERO RESOURCES BARNETT CORP (until Apr 21, 2008)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.9B | $1.3B | $1.2B |
| Operating income | $391.8M | $375.5M | $729.5M | $289.2M | $118.1M |
| Net income | $367.1M | $286.4M | $548.2M | $202.9M | $85.6M |
| Diluted EPS | $1.19 | $0.90 | $1.72 | $0.62 | $0.24 |
| Operating cash flow | $575.2M | $438.8M | $859.1M | $370.7M | $310.1M |
| Total assets | $15.6B | $15.2B | $15.3B | $13.2B | $12.9B |
| Total liabilities | $6.9B | $6.9B | $7.1B | $5.5B | $5.4B |
| Stockholders' equity | $8.6B | $8.3B | $8.1B | $7.6B | $7.3B |
| Cash and investments | $0 | $0 | $0 | $210.0M | $0 |
| Total debt | $5.1B | $4.8B | $4.8B | $3.5B | $3.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 23, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 17, 2026 | Jun 16, 2026 |
All 1002 Antero Resources Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.