Antero Resources AR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1B+260% | $674.57M+620% | $630.46M+9,904% | $519.66M+710% | $278.49M+293% | ||
| $57.4M-12.4% | $60.81M-8.5% | $63.67M-0.2% | $64.23M-3.0% | $65.53M+4.7% | ||
| $304.32M+527% | $213.97M+280% | $41.34M+2,071% | -$4.96M-127% | -$71.33M— | ||
| $891K-59.0% | $937K-61.3% | $1.43M— | $1.92M— | $2.17M— | ||
| $24.69M-48.4% | $29.36M-38.1% | $52.62M+106% | $53.85M+111% | $47.86M+16.9% | ||
| $45.64M+46,202% | $266K+131% | -$2.13M-289% | -$663K-1,850% | -$99K-159% | ||
| —— | —— | -$6.21M— | —— | —— | ||
| —— | —— | —— | $15.89M— | $46.39M— | ||
| —— | —— | —— | —— | -$24.45M— | ||
| $204K+102% | $6.99M+181% | -$2.32M— | $6.25M— | -$9.19M— | ||
| —— | —— | —— | —— | —— | ||
| $99.94M+0.8% | $98.48M+5.0% | $112.2M+19.6% | $108.78M+20.3% | $99.1M+11.8% | ||
| —— | —— | —— | —— | —— | ||
| $125.26M0.0% | $125.26M0.0% | $125.26M+0.1% | $125.26M+0.1% | $125.23M+0.1% | ||
| $2.03B+94.4% | $1.63B+92.0% | $1.54B+74.1% | $1.39B+54.8% | $1.05B+14.6% | ||
| $9.43M+87.4% | $5.41M-50.5% | $4.76M-64.6% | $3.47M-78.8% | $5.03M-72.4% | ||
| —— | —— | —— | —— | —— | ||
| $752.83M+7,652% | $16.28M+71.4% | $17.97M+140% | $20.6M+3,619% | $9.71M+1,251% | ||
| -$3.15B-354% | -$1.08B-50.9% | -$980.09M-20.3% | -$705.41M+23.1% | -$695.23M+31.6% | ||
| —— | $136.4M— | —— | —— | —— | ||
| $5.1B+18.2% | $4.91B+18.8% | $4.44B+2.6% | $4.47B+14.2% | $4.31B+4.3% | ||
| $5.91B+33.6% | $4.86B+17.1% | $4.62B+8.0% | $4.83B+27.7% | $4.42B+13.5% | ||
| $71.89M+7.9% | $70.21M-5.5% | $69.66M-16.3% | $68.87M-22.3% | $66.64M-34.1% | ||
| $48.08M+30.4% | $29.65M+0.1% | $29.33M-2.1% | $29.87M+1.7% | $36.88M+32.0% | ||
| -$1.45M-22.2% | -$1.54M-39.1% | -$1.41M-32.2% | -$1.3M-27.2% | -$1.19M-27.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$688.87M— | -$350.18M— | ||
| $0— | $210M— | $0— | $0— | $0— | ||
| $95.62M-16.8% | $88.08M-26.6% | $91.52M-25.8% | $104.59M-16.7% | $114.88M-3.4% | ||
| $891K-59.0% | $937K-61.3% | $1.43M— | $1.92M— | $2.17M— | ||
| $24.69M-48.4% | $29.36M-38.1% | $52.62M+106% | $53.85M+111% | $47.86M+16.9% | ||
| $323K-90.2% | $270K-92.4% | $471K-85.5% | $1.96M+11.2% | $3.3M+351% | ||
| $773.58M+1.5% | $753.57M-1.6% | $760.45M-5.3% | $760.99M-3.6% | $761.87M-1.4% | ||
| $125.26M0.0% | $125.26M0.0% | $125.26M+0.1% | $125.26M+0.1% | $125.23M+0.1% | ||
| $45.64M+46,202% | $266K+131% | -$2.13M-289% | -$663K-1,850% | -$99K-159% | ||
| —— | —— | —— | —— | —— | ||
| $99.94M+0.8% | $98.48M+5.0% | $112.2M+19.6% | $108.78M+20.3% | $99.1M+11.8% | ||
| -$69.68M-137% | $39.24M-25.7% | $37.7M— | $5.44M— | $187.16M— | ||
| —— | —— | —— | —— | —— | ||
| $204K+102% | $6.99M+181% | -$2.32M— | $6.25M— | -$9.19M— | ||
| —— | —— | —— | —— | $5.66M— | ||
| $28.09M+632% | $15.94M+198% | $12.2M+49.4% | $14.34M+58.3% | $3.84M-58.6% | ||
| $31.09M+539% | $20.84M+187% | $11.77M-16.4% | $9.91M+27.0% | $4.87M-66.4% | ||
| —— | —— | —— | —— | —— | ||
| $230.35M+144% | $253.13M+178% | $263.12M+225% | $104.06M+23.5% | $94.36M-9.8% | ||
| $9.43M+87.4% | $5.41M-50.5% | $4.76M-64.6% | $3.47M-78.8% | $5.03M-72.4% | ||
| —— | —— | —— | —— | —— | ||
| $752.83M+7,652% | $16.28M+71.4% | $17.97M+140% | $20.6M+3,619% | $9.71M+1,251% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.45M-22.2% | -$1.54M-39.1% | -$1.41M-32.2% | -$1.3M-27.2% | -$1.19M-27.6% | ||
| —— | —— | —— | —— | —— | ||
| $217.74M— | $111.05M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $694.89M+15.6% | $685.47M+11.5% | $628.85M-11.9% | $608.96M-24.7% | $601.08M-31.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$16.09M+70.9% | -$5.47M+90.2% | ||
| $2.02B+94.4% | $1.63B+93.9% | $1.53B+76.3% | $1.39B+57.3% | $1.04B+16.4% | ||
| $2.02B+94.4% | $1.63B+93.9% | $1.53B+76.3% | $1.39B+57.3% | $1.04B+16.4% |
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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.
