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% | ||
| $143.82M+169% | $68.21M+165% | $43.28M+1,534% | $49.01M+382% | $53.46M+768% | ||
| $420K-9.9% | $24K-95.4% | $90K-84.3% | $357K-41.8% | $466K-34.8% | ||
| $948K-83.1% | $5.22M-81.7% | $12.23M-9.1% | $6.3M+1,912% | $5.62M+8.2% | ||
| $45.95M+7,891% | $408K+121% | -$171K-113% | -$546K-3,133% | $575K+406% | ||
| -$1.3M-122% | —— | $5.5M— | -$8.74M+47.3% | $5.97M+339% | ||
| $60.72M+406% | —— | —— | -$27.13M-905% | $12M+270% | ||
| -$46.57M+46.2% | —— | -$9.01M+81.5% | —— | -$86.55M-42.3% | ||
| -$4.6M-310% | $9.11M+4,797% | -$10.5M-442% | $6.19M+167% | $2.19M-18.9% | ||
| -$9.36M-175% | $14.13M+582% | -$7.7M— | —— | $12.45M+1,497% | ||
| $30.12M+5.1% | $10.21M-57.3% | $29.06M+13.3% | $30.56M+46.4% | $28.66M+22.8% | ||
| -$6.74M-133% | —— | —— | -$729K— | -$2.9M— | ||
| $31.31M0.0% | $31.31M0.0% | $31.31M0.0% | $31.31M+0.1% | $31.31M+0.1% | ||
| $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— | —— | —— | —— | —— | ||
| $737.12M+128,095% | $321K-84.1% | $4.43M-37.2% | $10.95M+19,804% | $575K+58.4% | ||
| -$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% | ||
| $17.65M+10.5% | $16.2M+3.5% | $16.53M+5.0% | $21.51M+11.6% | $15.97M-32.4% | ||
| $34.73M+113% | $2.9M+12.4% | $131K-80.4% | $10.32M-40.5% | $16.3M+80.6% | ||
| -$255K+25.2% | -$427K-45.2% | -$392K-39.0% | -$378K-39.5% | -$341K-31.7% | ||
| $10.84M— | $7.91M+10,582% | —— | —— | —— | ||
| $1.21B+586% | —— | —— | -$294.87M-773% | -$249.85M-618% | ||
| -$210M— | $210M— | $0— | $0— | $0— | ||
| $50.62M+17.5% | $7.17M-32.4% | $32.87M-28.4% | $4.97M-67.5% | $43.08M-10.7% | ||
| $420K-9.9% | $24K-95.4% | $90K-84.3% | $357K-41.8% | $466K-34.8% | ||
| $948K-83.1% | $5.22M-81.7% | $12.23M-9.1% | $6.3M+1,912% | $5.62M+8.2% | ||
| $107K+98.1% | $199K-50.2% | $0-100% | $17K-98.7% | $54K-83.2% | ||
| $207.3M+10.7% | $188.02M-3.5% | $189.72M-0.3% | $188.53M-0.5% | $187.29M-2.1% | ||
| $31.31M0.0% | $31.31M0.0% | $31.31M0.0% | $31.31M+0.1% | $31.31M+0.1% | ||
| $45.95M+7,891% | $408K+121% | -$171K-113% | -$546K-3,133% | $575K+406% | ||
| $165.14M+1,399% | —— | $1.57M+137% | $6.35M+208% | $11.02M+905% | ||
| $30.12M+5.1% | $10.21M-57.3% | $29.06M+13.3% | $30.56M+46.4% | $28.66M+22.8% | ||
| -$49.15M-182% | $135.98M+1.1% | -$11.02M+74.5% | -$145.49M-502% | $59.77M+180% | ||
| -$9.36M-175% | $14.13M+582% | -$7.7M— | —— | $12.45M+1,497% | ||
| -$4.6M-310% | $9.11M+4,797% | -$10.5M-442% | $6.19M+167% | $2.19M-18.9% | ||
| $120.02M+149% | $40.65M+427% | —— | —— | $48.29M+1,599% | ||
| $10.84M+929% | $3.94M+1,861% | $0-100% | $13.31M+374% | -$1.31M-754% | ||
| $12.57M+442% | $9.07M— | $9.42M+24.6% | $27K+101% | $2.32M-50.9% | ||
| $2.79B— | —— | —— | —— | —— | ||
| $7.63M-74.9% | $11.97M-45.5% | $184.52M+625% | $26.23M+58.7% | $30.41M+12.4% | ||
| $4.63M+666% | $1.45M+81.0% | $2.38M+117% | $976K-61.5% | $604K-90.7% | ||
| $16.92M-44.3% | $39.29M+78.9% | —— | —— | $30.41M— | ||
| $737.12M+128,095% | $321K-84.1% | $4.43M-37.2% | $10.95M+19,804% | $575K+58.4% | ||
| $10.84M— | $7.91M+10,582% | —— | —— | —— | ||
| $1.5B— | —— | —— | —— | —— | ||
| $750M— | —— | —— | —— | —— | ||
| -$255K+25.2% | -$427K-45.2% | -$392K-39.0% | -$378K-39.5% | -$341K-31.7% | ||
| $370M+213% | —— | —— | $23.69M— | $118.05M— | ||
| $35.02M+149% | $90.07M— | $39.24M+114% | $53.41M— | -$71.67M-859% | ||
| $10.81M— | —— | —— | —— | —— | ||
| $184.55M+5.4% | $162.17M+53.6% | $166.97M+13.5% | $181.2M+4.5% | $175.13M-7.3% | ||
| $236M— | —— | —— | —— | —— | ||
| $44.28M+330% | —— | —— | -$10.31M-3,447% | -$19.27M-488% | ||
| $854.43M+86.9% | $369.29M+33.2% | $307.71M+86.4% | $491.38M+249% | $457.14M+79.2% | ||
| $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.
