Antero Resources AR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $548.21M+150% | $202.92M+27.8% | $85.61M+440% | $166.57M+323% | $219.47M+533% | ||
| $11.73M-22.5% | $14.31M-16.6% | $15.5M-3.5% | $15.86M-7.6% | $15.15M-5.8% | ||
| $859.06M+87.7% | $370.74M+33.4% | $310.09M+86.6% | $492.36M+243% | $457.74M+75.0% | ||
| $4.63M+666% | $1.45M+81.0% | $2.38M+117% | $976K-61.5% | $604K-90.7% | ||
| $2.79B— | —— | —— | —— | —— | ||
| -$2.28B-998% | -$223.62M-77.6% | -$448.81M-158% | -$197.49M-5.4% | -$207.89M+8.3% | ||
| —— | $83K— | $51.36M— | $74.87M— | $10.09M— | ||
| $1.5B+14.6% | $1.27B+58.6% | $1.35B-2.3% | $983.4M+19.3% | $1.31B+16.2% | ||
| $2.45B+75.0% | $1.18B+26.2% | $1.14B-15.5% | $1.15B+54.3% | $1.4B+23.9% | ||
| $1.21B+586% | —— | —— | -$294.87M-773% | -$249.85M-618% | ||
| -$210M— | $210M— | $0— | $0— | $0— | ||
| $854.43M+86.9% | $369.29M+33.2% | $307.71M+86.4% | $491.38M+249% | $457.14M+79.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Antero Resources generate?
- Antero Resources (AR) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Antero Resources's free cash flow?
- After $9.4M of capital expenditures, Antero Resources's free cash flow was $2.0B over the trailing twelve months, up 94.4% year over year.
- Where does Antero Resources's cash flow data come from?
- Every line is extracted from Antero Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
