Antero Resources AR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1B+48.7% | $674.57M+7.0% | $630.46M+21.3% | $519.66M+86.6% | $278.49M+197% | ||
| $57.4M-5.6% | $60.81M-4.5% | $63.67M-0.9% | $64.23M-2.0% | $65.53M-1.4% | ||
| $304.32M+42.2% | $213.97M+418% | $41.34M+933% | -$4.96M+93.0% | -$71.33M+39.9% | ||
| $891K-4.9% | $937K-34.6% | $1.43M-25.2% | $1.92M-11.8% | $2.17M-10.3% | ||
| $24.69M-15.9% | $29.36M-44.2% | $52.62M-2.3% | $53.85M+12.5% | $47.86M+0.9% | ||
| $45.64M+17,058% | $266K+112% | -$2.13M-221% | -$663K-570% | -$99K+88.5% | ||
| —— | —— | -$6.21M— | —— | —— | ||
| —— | —— | —— | $15.89M-65.8% | $46.39M+23.2% | ||
| —— | —— | —— | —— | -$24.45M-2,010% | ||
| $204K-97.1% | $6.99M+402% | -$2.32M-137% | $6.25M+168% | -$9.19M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| $99.94M+1.5% | $98.48M-12.2% | $112.2M+3.1% | $108.78M+9.8% | $99.1M+5.7% | ||
| —— | —— | —— | —— | —— | ||
| $125.26M0.0% | $125.26M0.0% | $125.26M0.0% | $125.26M0.0% | $125.23M0.0% | ||
| $2.03B+24.6% | $1.63B+6.0% | $1.54B+10.3% | $1.39B+33.4% | $1.05B+23.1% | ||
| $9.43M+74.4% | $5.41M+13.6% | $4.76M+37.0% | $3.47M-31.0% | $5.03M-53.9% | ||
| —— | —— | —— | —— | —— | ||
| $752.83M+4,525% | $16.28M-9.4% | $17.97M-12.8% | $20.6M+112% | $9.71M+2.2% | ||
| -$3.15B-193% | -$1.08B-10.0% | -$980.09M-38.9% | -$705.41M-1.5% | -$695.23M+2.6% | ||
| —— | $136.4M— | —— | —— | —— | ||
| $5.1B+3.9% | $4.91B+10.5% | $4.44B-0.7% | $4.47B+3.7% | $4.31B+4.4% | ||
| $5.91B+21.6% | $4.86B+5.3% | $4.62B-4.3% | $4.83B+9.1% | $4.42B+6.5% | ||
| $71.89M+2.4% | $70.21M+0.8% | $69.66M+1.1% | $68.87M+3.3% | $66.64M-10.3% | ||
| $48.08M+62.2% | $29.65M+1.1% | $29.33M-1.8% | $29.87M-19.0% | $36.88M+24.6% | ||
| -$1.45M+5.6% | -$1.54M-9.5% | -$1.41M-8.5% | -$1.3M-9.0% | -$1.19M-7.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$688.87M-96.7% | -$350.18M-159% | ||
| $0-100% | $210M— | $0— | $0— | $0— | ||
| $95.62M+8.6% | $88.08M-3.8% | $91.52M-12.5% | $104.59M-9.0% | $114.88M-4.3% | ||
| $891K-4.9% | $937K-34.6% | $1.43M-25.2% | $1.92M-11.8% | $2.17M-10.3% | ||
| $24.69M-15.9% | $29.36M-44.2% | $52.62M-2.3% | $53.85M+12.5% | $47.86M+0.9% | ||
| $323K+19.6% | $270K-42.7% | $471K-76.0% | $1.96M-40.6% | $3.3M-7.5% | ||
| $773.58M+2.7% | $753.57M-0.9% | $760.45M-0.1% | $760.99M-0.1% | $761.87M-0.5% | ||
| $125.26M0.0% | $125.26M0.0% | $125.26M0.0% | $125.26M0.0% | $125.23M0.0% | ||
| $45.64M+17,058% | $266K+112% | -$2.13M-221% | -$663K-570% | -$99K+88.5% | ||
| —— | —— | —— | —— | —— | ||
| $99.94M+1.5% | $98.48M-12.2% | $112.2M+3.1% | $108.78M+9.8% | $99.1M+5.7% | ||
| -$69.68M-278% | $39.24M+4.1% | $37.7M+592% | $5.44M-97.1% | $187.16M+254% | ||
| —— | —— | —— | —— | —— | ||
| $204K-97.1% | $6.99M+402% | -$2.32M-137% | $6.25M+168% | -$9.19M-5.9% | ||
| —— | —— | —— | —— | $5.66M+112% | ||
| $28.09M+76.2% | $15.94M+30.7% | $12.2M-14.9% | $14.34M+274% | $3.84M-28.2% | ||
| $31.09M+49.2% | $20.84M+77.1% | $11.77M+18.8% | $9.91M+104% | $4.87M-33.0% | ||
| —— | —— | —— | —— | —— | ||
| $230.35M-9.0% | $253.13M-3.8% | $263.12M+153% | $104.06M+10.3% | $94.36M+3.7% | ||
| $9.43M+74.4% | $5.41M+13.6% | $4.76M+37.0% | $3.47M-31.0% | $5.03M-53.9% | ||
| —— | —— | —— | —— | —— | ||
| $752.83M+4,525% | $16.28M-9.4% | $17.97M-12.8% | $20.6M+112% | $9.71M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.45M+5.6% | -$1.54M-9.5% | -$1.41M-8.5% | -$1.3M-9.0% | -$1.19M-7.4% | ||
| —— | —— | —— | —— | —— | ||
| $217.74M+96.1% | $111.05M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $694.89M+1.4% | $685.47M+9.0% | $628.85M+3.3% | $608.96M+1.3% | $601.08M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$16.09M-194% | -$5.47M-152% | ||
| $2.02B+24.4% | $1.63B+6.0% | $1.53B+10.3% | $1.39B+33.7% | $1.04B+24.1% | ||
| $2.02B+24.4% | $1.63B+6.0% | $1.53B+10.3% | $1.39B+33.7% | $1.04B+24.1% |
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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.
