Antero Resources AR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $548.21M+170% | $202.92M+137% | $85.61M-48.6% | $166.57M-24.1% | $219.47M+38.2% | ||
| $11.73M-18.0% | $14.31M-7.7% | $15.5M-2.2% | $15.86M+4.7% | $15.15M-11.8% | ||
| $859.06M+132% | $370.74M+19.6% | $310.09M-37.0% | $492.36M+7.6% | $457.74M+64.7% | ||
| $4.63M+219% | $1.45M-39.0% | $2.38M+144% | $976K+61.6% | $604K-24.6% | ||
| $2.79B— | —— | —— | —— | —— | ||
| -$2.28B-921% | -$223.62M+50.2% | -$448.81M-127% | -$197.49M+5.0% | -$207.89M-65.1% | ||
| —— | $83K-99.8% | $51.36M-31.4% | $74.87M+642% | $10.09M— | ||
| $1.5B+18.4% | $1.27B-6.1% | $1.35B+37.3% | $983.4M-24.8% | $1.31B+63.7% | ||
| $2.45B+108% | $1.18B+3.1% | $1.14B-0.5% | $1.15B-17.9% | $1.4B+49.8% | ||
| $1.21B— | —— | —— | -$294.87M-18.0% | -$249.85M-64.3% | ||
| -$210M-200% | $210M— | $0— | $0— | $0— | ||
| $854.43M+131% | $369.29M+20.0% | $307.71M-37.4% | $491.38M+7.5% | $457.14M+64.9% |
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.
