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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | -$688.87M— | -$350.18M— | ||
| $0— | $210M— | $0— | $0— | $0— | ||
| $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.
