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% | ||
| $143.82M+111% | $68.21M+57.6% | $43.28M-11.7% | $49.01M-8.3% | $53.46M+151% | ||
| $420K+1,650% | $24K-73.3% | $90K-74.8% | $357K-23.4% | $466K-10.4% | ||
| $948K-81.8% | $5.22M-57.4% | $12.23M+94.2% | $6.3M+12.1% | $5.62M-80.3% | ||
| $45.95M+11,162% | $408K+339% | -$171K+68.7% | -$546K-195% | $575K+129% | ||
| -$1.3M— | —— | $5.5M+163% | -$8.74M-246% | $5.97M+167% | ||
| $60.72M— | —— | —— | -$27.13M-326% | $12M-61.3% | ||
| -$46.57M— | —— | -$9.01M— | —— | -$86.55M-234% | ||
| -$4.6M-150% | $9.11M+187% | -$10.5M-270% | $6.19M+183% | $2.19M+1,229% | ||
| -$9.36M-166% | $14.13M+283% | -$7.7M— | —— | $12.45M+501% | ||
| $30.12M+195% | $10.21M-64.9% | $29.06M-4.9% | $30.56M+6.6% | $28.66M+19.8% | ||
| -$6.74M— | —— | —— | -$729K+74.9% | -$2.9M— | ||
| $31.31M0.0% | $31.31M0.0% | $31.31M0.0% | $31.31M0.0% | $31.31M0.0% | ||
| $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— | —— | —— | —— | —— | ||
| $737.12M+229,533% | $321K-92.8% | $4.43M-59.5% | $10.95M+1,804% | $575K-71.5% | ||
| -$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% | ||
| $17.65M+8.9% | $16.2M-1.9% | $16.53M-23.2% | $21.51M+34.7% | $15.97M+2.0% | ||
| $34.73M+1,098% | $2.9M+2,114% | $131K-98.7% | $10.32M-36.7% | $16.3M+531% | ||
| -$255K+40.3% | -$427K-8.9% | -$392K-3.7% | -$378K-10.9% | -$341K-16.0% | ||
| $10.84M+37.1% | $7.91M— | —— | —— | —— | ||
| $1.21B— | —— | —— | -$294.87M-18.0% | -$249.85M-64.3% | ||
| -$210M-200% | $210M— | $0— | $0— | $0— | ||
| $50.62M+606% | $7.17M-78.2% | $32.87M+562% | $4.97M-88.5% | $43.08M+306% | ||
| $420K+1,650% | $24K-73.3% | $90K-74.8% | $357K-23.4% | $466K-10.4% | ||
| $948K-81.8% | $5.22M-57.4% | $12.23M+94.2% | $6.3M+12.1% | $5.62M-80.3% | ||
| $107K-46.2% | $199K— | $0-100% | $17K-68.5% | $54K-86.5% | ||
| $207.3M+10.3% | $188.02M-0.9% | $189.72M+0.6% | $188.53M+0.7% | $187.29M-3.9% | ||
| $31.31M0.0% | $31.31M0.0% | $31.31M0.0% | $31.31M0.0% | $31.31M0.0% | ||
| $45.95M+11,162% | $408K+339% | -$171K+68.7% | -$546K-195% | $575K+129% | ||
| $165.14M— | —— | $1.57M-75.3% | $6.35M-42.3% | $11.02M— | ||
| $30.12M+195% | $10.21M-64.9% | $29.06M-4.9% | $30.56M+6.6% | $28.66M+19.8% | ||
| -$49.15M-136% | $135.98M+1,334% | -$11.02M+92.4% | -$145.49M-343% | $59.77M-55.5% | ||
| -$9.36M-166% | $14.13M+283% | -$7.7M— | —— | $12.45M+501% | ||
| -$4.6M-150% | $9.11M+187% | -$10.5M-270% | $6.19M+183% | $2.19M+1,229% | ||
| $120.02M+195% | $40.65M— | —— | —— | $48.29M+489% | ||
| $10.84M+175% | $3.94M— | $0-100% | $13.31M+1,118% | -$1.31M-751% | ||
| $12.57M+38.6% | $9.07M-3.7% | $9.42M+34,796% | $27K-98.8% | $2.32M— | ||
| $2.79B— | —— | —— | —— | —— | ||
| $7.63M-36.2% | $11.97M-93.5% | $184.52M+603% | $26.23M-13.7% | $30.41M+38.5% | ||
| $4.63M+219% | $1.45M-39.0% | $2.38M+144% | $976K+61.6% | $604K-24.6% | ||
| $16.92M-56.9% | $39.29M— | —— | —— | $30.41M+38.5% | ||
| $737.12M+229,533% | $321K-92.8% | $4.43M-59.5% | $10.95M+1,804% | $575K-71.5% | ||
| $10.84M+37.1% | $7.91M— | —— | —— | —— | ||
| $1.5B— | —— | —— | —— | —— | ||
| $750M— | —— | —— | —— | —— | ||
| -$255K+40.3% | -$427K-8.9% | -$392K-3.7% | -$378K-10.9% | -$341K-16.0% | ||
| $370M— | —— | —— | $23.69M-79.9% | $118.05M— | ||
| $35.02M-61.1% | $90.07M+130% | $39.24M-26.5% | $53.41M+175% | -$71.67M— | ||
| $10.81M— | —— | —— | —— | —— | ||
| $184.55M+13.8% | $162.17M-2.9% | $166.97M-7.9% | $181.2M+3.5% | $175.13M+65.9% | ||
| $236M— | —— | —— | —— | —— | ||
| $44.28M— | —— | —— | -$10.31M+46.5% | -$19.27M-228% | ||
| $854.43M+131% | $369.29M+20.0% | $307.71M-37.4% | $491.38M+7.5% | $457.14M+64.9% | ||
| $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.
