Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Appalachian gas and liquids producer operating extended-reach horizontal wells.
Sector: United States — oil & gas exploration & production
US_EP_AR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1433270
Monetary columns are in B KZT, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB KZT | Operating profitB KZT | D&AB KZT | EBITDAB KZT | Net profitB KZT | Operating CFB KZT | Investing CFB KZT | AssetsB KZT | EquityB KZT | ROE (annualized) | Net debtB KZT | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 | OK | 966.2 y/y 39.7% | 362.4 | 102.4 y/y 7.5% | 464.8 y/y 98.5% | 272.3 y/y 142.6% | 426.7 | -1134.3 | 7391.4 y/y 12.5% | 3882.7 y/y 6.8% | 28.4% | 1541.5 | Link |
| 2025-12-31 | FY 2025 | OK | 737.1 y/y 26.4% | 152.4 | 97.4 y/y — | 249.8 y/y 206.6% | 107.3 y/y 44.7% | 0.4 | -0.2 | 6656.7 y/y -2.3% | 3794.8 y/y 3.2% | 9.0% | 856.5 | Link |
| 2025-09-30 | Q3 2025 | OK | 648.4 y/y 28.7% | 63.1 | 100.8 y/y 11.7% | 163.9 y/y 109.2% | 45.7 y/y 480.6% | 165.6 | -239.7 | 7086.0 y/y 11.8% | 4031.3 y/y 20.5% | 1.6% | 996.9 | Link |
| 2025-06-30 | Q2 2025 | OK | 664.5 y/y 50.4% | 104.9 | 96.1 y/y 12.8% | 201.0 y/y 310.3% | 85.3 y/y 353.4% | 252.2 | -101.1 | 6643.3 y/y 5.0% | 3801.8 y/y 15.4% | 9.2% | 839.4 | Link |
| 2025-03-31 | Q1 2025 | OK | 691.9 y/y 37.1% | 138.9 | 95.3 y/y 11.3% | 234.2 y/y 118.6% | 112.3 y/y 619.8% | 234.1 | -106.3 | 6569.3 y/y 8.5% | 3633.9 y/y 15.4% | 12.3% | 906.8 | Link |
| 2024-12-31 | FY 2024 | OK | 582.9 y/y — | 26.8 | — y/y — | -234.3 y/y — | 74.1 y/y — | 0.3 | -0.1 | 6811.3 y/y 10.9% | 3676.1 y/y 17.2% | 1.3% | 1038.2 | Link |
| 2024-09-30 | Q3 2024 | OK | 503.6 y/y -2.2% | -11.9 | 90.3 y/y 12.0% | 78.4 y/y -26.1% | -12.0 y/y -180.5% | 79.3 | -83.1 | 6337.2 y/y -2.8% | 3345.0 y/y 2.7% | -0.5% | 1019.8 | Link |
| 2024-06-30 | Q2 2024 | OK | 441.7 y/y — | -36.1 | 85.1 y/y — | 49.0 y/y — | -33.7 y/y — | 64.8 | -84.5 | 6325.0 y/y — | 3293.2 y/y — | -4.2% | 998.0 | Link |
| 2024-03-31 | Q1 2024 | OK | 504.8 y/y — | 21.5 | 85.7 y/y — | 107.1 y/y — | 15.6 y/y — | 117.7 | -102.0 | 6053.2 y/y — | 3150.2 y/y — | 2.0% | 914.0 | Link |
| 2023-12-31 | FY 2023 | OK | — y/y — | — | — y/y — | — y/y — | — y/y — | 0.3 | -0.2 | 6144.4 y/y — | 3137.2 y/y — | 4.2% | 944.4 | Link |
| 2023-09-30 | Q3 2023 | OK | 515.1 y/y — | 25.5 | 80.6 y/y — | 106.1 y/y — | 14.9 y/y — | 83.9 | -126.3 | 6517.6 y/y — | 3255.9 y/y — | — | 1023.9 | Link |
FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.
Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.
Prod. CAGR (2 yr): +0.7%
Reserves CAGR (2 yr): +2.8% · Reserves life (R/P): 15.2 yr
| FY end | Crude oil equivalent (net, Mboe/d) | Proved reserves (net, MMboe) | Proved developed (net, MMboe) | Proved undeveloped (net, MMboe) |
|---|---|---|---|---|
| 2025-12-31 | 573.5 | 3,191.5 | — | — |
| 2024-12-31 | 571.7 | 2,983.8 | — | — |
| 2023-12-31 | 565.3 | 3,020.2 | — | — |
Model: apply spot-vs-LTM commodity price moves to LTM revenue mix (oil/gas/NGL). Purchased products scale with revenue; remaining cash expenses inflate (PPI proxy).
| Input | Value |
|---|---|
| LTM revenue (last 4 quarters) | 2 971 028 KZTm |
| LTM EBITDA (last 4 quarters) | 1 063 889 KZTm |
| Mix: oil / gas / NGL / other | 3.0% / 57.4% / 39.6% / 0.0% |
| Mix source | FY2025 10-K production × realized prices |
| Oil price move (spot vs LTM avg) | +45.5% |
| Gas price move (spot vs LTM avg) | -14.9% |
| NGL price move (spot vs LTM avg) | +24.8% |
| Purchased products ratio | 0.0% |
| Inflation multiplier (12m) | 1.17574 |
| · Crude oil — 2.90 MMBbls × 51.80 USD/bbl | 150 USDm (3.0% of implied) |
| · Natural gas — 808,000.00 MMcf × 3.56 USD/Mcf | 2 876 USDm (57.4% of implied) |
| · NGLs — 71.85 MMBbls × 27.63 USD/bbl | 1 985 USDm (39.6% of implied) |
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 573.5 |
| Proved reserves (net, MMboe) | 3,191.5 |
Sources
Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.
FY2025 10-K Item 1 'Production, Price and Cost History' (ar-20251231x10k.htm). NGL is C2 ethane (29,842 MBbl) + C3+ NGLs (42,010 MBbl); ngl_price is volume-weighted ($11.91 ethane, $38.83 C3+). Prices before derivative settlements.
| Product | Annual volume | Avg realized price | Implied revenue (USDm) | Share of implied revenue |
|---|---|---|---|---|
| Crude oil | 2.9 MMBbls | 51.80 USD/bbl | 150.2 | 3.0% |
| Natural gas | 808,000 MMcf | 3.56 USD/Mcf | 2,876.5 | 57.4% |
| NGLs | 71.9 MMBbls | 27.63 USD/bbl | 1,985.3 | 39.6% |
| Total (implied product revenue) | 5,011.9 | 100.0% |
| Line item | Amount | |
|---|---|---|
| Oil & gas producing activities (Reg. S-X results of operations) | 5,010.2 | USD mln |
| Other revenue (incl. marketing, derivatives & eliminations vs. producing-activities subtotal) | 265.6 | USD mln |
| Line item | Amount | |
|---|---|---|
| Depreciation, depletion & amortization | 749.7 | USD mln |
| General & administrative | 232.5 | USD mln |
| Impairment — oil & gas properties | 29.4 | USD mln |
| Income tax expense (benefit) | 215.9 | USD mln |
| Total costs and expenses (consolidated) | 4,392.2 | USD mln |
Primary SEC filing for this FY (HTML)
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 571.7 |
| Proved reserves (net, MMboe) | 2,983.8 |
| Line item | Amount | |
|---|---|---|
| Oil & gas producing activities (Reg. S-X results of operations) | 4,115.3 | USD mln |
| Other revenue (incl. marketing, derivatives & eliminations vs. producing-activities subtotal) | 210.3 | USD mln |
| Line item | Amount | |
|---|---|---|
| Depreciation, depletion & amortization | 762.1 | USD mln |
| General & administrative | 229.3 | USD mln |
| Impairment — oil & gas properties | 47.4 | USD mln |
| Income tax expense (benefit) | -118.2 | USD mln |
| Total costs and expenses (consolidated) | 4,325.1 | USD mln |
Primary SEC filing for this FY (HTML)
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 565.3 |
| Proved reserves (net, MMboe) | 3,020.2 |
| Line item | Amount | |
|---|---|---|
| Oil & gas producing activities (Reg. S-X results of operations) | 4,276.4 | USD mln |
| Other revenue (incl. marketing, derivatives & eliminations vs. producing-activities subtotal) | 405.5 | USD mln |
| Line item | Amount | |
|---|---|---|
| Depreciation, depletion & amortization | 746.8 | USD mln |
| General & administrative | 224.5 | USD mln |
| Impairment — oil & gas properties | 51.3 | USD mln |
| Income tax expense (benefit) | 63.6 | USD mln |
| Total costs and expenses (consolidated) | 4,285.7 | USD mln |
Primary SEC filing for this FY (HTML)
No dividend rows for this issuer in the filtered KASE dividend feed, stockscope.uz (UZ), or Yahoo ex-dividend series (if no ADR ticker).
Investor reporting (IR): https://ir.anteroresources.com/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)