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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | -$688.87M-96.7% | -$350.18M-159% | ||
| $0-100% | $210M— | $0— | $0— | $0— | ||
| $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.
