US Stock MarketDetailed Quotes

Antero Resources (AR)

Watchlist
  • 37.840
  • -0.360-0.94%
Close Apr 24 16:00 ET
  • 37.840
  • 0.0000.00%
Post 20:01 ET
11.72BMarket Cap18.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Antero Resources (AR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.03%1.63B
33.36%370.74M
86.60%310.09M
243.11%492.36M
74.97%457.74M
-14.62%849.29M
-10.95%278M
-9.38%166.18M
-7.58%143.5M
-23.93%261.61M
Net income from continuing operations
619.95%674.57M
27.77%202.92M
439.86%85.61M
323.29%166.57M
532.98%219.47M
-68.49%93.7M
122.37%158.81M
-177.17%-25.19M
-9.81%-74.6M
-86.73%34.67M
Operating gains losses
-169.05%-223.24M
-5,347.02%-98.81M
-72.08%-69.7M
-845.34%-89.05M
209.86%34.32M
69.84%-82.97M
97.04%-1.81M
-28.52%-40.5M
60.95%-9.42M
80.26%-31.24M
Depreciation and amortization
-1.60%753.57M
-3.53%188.02M
-0.28%189.72M
-0.47%188.53M
-2.07%187.29M
2.10%765.83M
-15.95%194.9M
7.40%190.26M
9.73%189.41M
13.53%191.25M
Deferred tax
280.35%213.97M
165.32%68.21M
1,533.65%43.28M
382.37%49.01M
768.45%53.46M
-291.23%-118.64M
-747.56%-104.42M
-122.16%-3.02M
41.87%-17.36M
-90.09%6.16M
Other non cash items
59.72%-9.23M
59.91%-2.6M
-22.45%-6.85M
257.14%7.35M
-15.96%-7.13M
89.53%-22.91M
14.98%-6.49M
-210.36%-5.59M
33.95%-4.68M
97.06%-6.15M
Change In working capital
123.67%5.87M
5.28%-37.83M
184.58%8.98M
922.43%116.48M
-669.24%-81.75M
-117.31%-24.81M
-531.41%-39.94M
86.18%-10.62M
-77.73%11.39M
-91.01%14.36M
-Change in receivables
-43.74%-39.38M
-6.29%-133.38M
-86.42%5.52M
884.29%154.22M
-185.28%-65.74M
-108.71%-27.4M
-581.12%-125.49M
181.35%40.67M
-139.96%-19.66M
-76.90%77.09M
-Change in prepaid assets
-180.53%-6.99M
-4,796.91%-9.11M
441.72%10.5M
-166.96%-6.19M
18.92%-2.19M
-41.71%8.68M
101.10%194K
-82.83%1.94M
1,224.93%9.25M
-113.11%-2.7M
-Change in payables and accrued expense
516.98%38.65M
8.72%90.54M
101.26%655K
-230.18%-26.28M
56.79%-26.27M
95.01%-9.27M
65.36%83.28M
-39.01%-51.93M
658.00%20.18M
68.83%-60.8M
-Change in other current liabilities
327.58%13.6M
581.76%14.13M
-493.91%-7.7M
-424.92%-5.28M
1,496.67%12.45M
990.76%3.18M
141.57%2.07M
-72.93%-1.3M
-66.48%1.63M
47.45%780K
Cash from discontinued investing activities
Operating cash flow
92.03%1.63B
33.36%370.74M
86.60%310.09M
243.11%492.36M
74.97%457.74M
-14.62%849.29M
-10.95%278M
-9.38%166.18M
-7.58%143.5M
-23.93%261.61M
Investing cash flow
Cash flow from continuing investing activities
-50.92%-1.08B
-77.62%-223.62M
-157.75%-448.81M
-5.43%-197.49M
8.34%-207.89M
37.40%-714.15M
44.45%-125.9M
36.93%-174.13M
34.79%-187.32M
35.35%-226.81M
Net PPE purchase and sale
-280.46%-387.78M
-131.56%-52.71M
-942.56%-276.85M
-42.74%-27.21M
7.55%-31.01M
39.16%-101.92M
-48.55%-22.76M
18.76%-26.56M
53.90%-19.06M
57.08%-33.54M
Net other investing changes
-12.71%-690.03M
-65.71%-170.92M
-16.52%-171.96M
-1.20%-170.28M
8.48%-176.88M
37.09%-612.23M
51.19%-103.14M
39.37%-147.57M
31.57%-168.25M
29.11%-193.27M
Cash from discontinued investing activities
Investing cash flow
-50.92%-1.08B
-77.62%-223.62M
-157.75%-448.81M
-5.43%-197.49M
8.34%-207.89M
37.40%-714.15M
44.45%-125.9M
36.93%-174.13M
34.79%-187.32M
35.35%-226.81M
Financing cash flow
Cash flow from continuing financing activities
-153.91%-343.12M
141.34%62.88M
1,645.11%138.72M
-772.97%-294.87M
-617.95%-249.85M
-192.53%-135.14M
-77.80%-152.1M
-91.43%7.95M
-66.80%43.82M
-604.20%-34.8M
Net issuance payments of debt
-301.39%-96.33M
167.72%90.4M
578.18%208.2M
-332.70%-187.79M
-10,802.42%-207.15M
-106.28%-24M
-133.44%-133.5M
-73.12%30.7M
-55.12%80.7M
-101.31%-1.9M
Net common stock issuance
---136.4M
---83K
---51.36M
---74.87M
---10.09M
--0
--0
--0
--0
--0
Net other financing activities
0.68%-110.38M
-47.51%-27.44M
20.33%-18.13M
12.67%-32.21M
0.89%-32.61M
30.81%-111.14M
34.41%-18.6M
-5.90%-22.75M
22.88%-36.88M
47.74%-32.9M
Cash from discontinued financing activities
Financing cash flow
-153.91%-343.12M
141.34%62.88M
1,645.11%138.72M
-772.97%-294.87M
-617.95%-249.85M
-192.53%-135.14M
-77.80%-152.1M
-91.43%7.95M
-66.80%43.82M
-604.20%-34.8M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--210M
----
----
----
----
----
----
----
----
----
End cash Position
--210M
--210M
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
66.34%1.24B
24.60%318.03M
-76.20%33.24M
273.80%465.15M
87.11%426.73M
-9.65%747.36M
-14.02%255.24M
-7.35%139.62M
9.24%124.44M
-14.18%228.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.03%1.63B33.36%370.74M86.60%310.09M243.11%492.36M74.97%457.74M-14.62%849.29M-10.95%278M-9.38%166.18M-7.58%143.5M-23.93%261.61M
Net income from continuing operations 619.95%674.57M27.77%202.92M439.86%85.61M323.29%166.57M532.98%219.47M-68.49%93.7M122.37%158.81M-177.17%-25.19M-9.81%-74.6M-86.73%34.67M
Operating gains losses -169.05%-223.24M-5,347.02%-98.81M-72.08%-69.7M-845.34%-89.05M209.86%34.32M69.84%-82.97M97.04%-1.81M-28.52%-40.5M60.95%-9.42M80.26%-31.24M
Depreciation and amortization -1.60%753.57M-3.53%188.02M-0.28%189.72M-0.47%188.53M-2.07%187.29M2.10%765.83M-15.95%194.9M7.40%190.26M9.73%189.41M13.53%191.25M
Deferred tax 280.35%213.97M165.32%68.21M1,533.65%43.28M382.37%49.01M768.45%53.46M-291.23%-118.64M-747.56%-104.42M-122.16%-3.02M41.87%-17.36M-90.09%6.16M
Other non cash items 59.72%-9.23M59.91%-2.6M-22.45%-6.85M257.14%7.35M-15.96%-7.13M89.53%-22.91M14.98%-6.49M-210.36%-5.59M33.95%-4.68M97.06%-6.15M
Change In working capital 123.67%5.87M5.28%-37.83M184.58%8.98M922.43%116.48M-669.24%-81.75M-117.31%-24.81M-531.41%-39.94M86.18%-10.62M-77.73%11.39M-91.01%14.36M
-Change in receivables -43.74%-39.38M-6.29%-133.38M-86.42%5.52M884.29%154.22M-185.28%-65.74M-108.71%-27.4M-581.12%-125.49M181.35%40.67M-139.96%-19.66M-76.90%77.09M
-Change in prepaid assets -180.53%-6.99M-4,796.91%-9.11M441.72%10.5M-166.96%-6.19M18.92%-2.19M-41.71%8.68M101.10%194K-82.83%1.94M1,224.93%9.25M-113.11%-2.7M
-Change in payables and accrued expense 516.98%38.65M8.72%90.54M101.26%655K-230.18%-26.28M56.79%-26.27M95.01%-9.27M65.36%83.28M-39.01%-51.93M658.00%20.18M68.83%-60.8M
-Change in other current liabilities 327.58%13.6M581.76%14.13M-493.91%-7.7M-424.92%-5.28M1,496.67%12.45M990.76%3.18M141.57%2.07M-72.93%-1.3M-66.48%1.63M47.45%780K
Cash from discontinued investing activities
Operating cash flow 92.03%1.63B33.36%370.74M86.60%310.09M243.11%492.36M74.97%457.74M-14.62%849.29M-10.95%278M-9.38%166.18M-7.58%143.5M-23.93%261.61M
Investing cash flow
Cash flow from continuing investing activities -50.92%-1.08B-77.62%-223.62M-157.75%-448.81M-5.43%-197.49M8.34%-207.89M37.40%-714.15M44.45%-125.9M36.93%-174.13M34.79%-187.32M35.35%-226.81M
Net PPE purchase and sale -280.46%-387.78M-131.56%-52.71M-942.56%-276.85M-42.74%-27.21M7.55%-31.01M39.16%-101.92M-48.55%-22.76M18.76%-26.56M53.90%-19.06M57.08%-33.54M
Net other investing changes -12.71%-690.03M-65.71%-170.92M-16.52%-171.96M-1.20%-170.28M8.48%-176.88M37.09%-612.23M51.19%-103.14M39.37%-147.57M31.57%-168.25M29.11%-193.27M
Cash from discontinued investing activities
Investing cash flow -50.92%-1.08B-77.62%-223.62M-157.75%-448.81M-5.43%-197.49M8.34%-207.89M37.40%-714.15M44.45%-125.9M36.93%-174.13M34.79%-187.32M35.35%-226.81M
Financing cash flow
Cash flow from continuing financing activities -153.91%-343.12M141.34%62.88M1,645.11%138.72M-772.97%-294.87M-617.95%-249.85M-192.53%-135.14M-77.80%-152.1M-91.43%7.95M-66.80%43.82M-604.20%-34.8M
Net issuance payments of debt -301.39%-96.33M167.72%90.4M578.18%208.2M-332.70%-187.79M-10,802.42%-207.15M-106.28%-24M-133.44%-133.5M-73.12%30.7M-55.12%80.7M-101.31%-1.9M
Net common stock issuance ---136.4M---83K---51.36M---74.87M---10.09M--0--0--0--0--0
Net other financing activities 0.68%-110.38M-47.51%-27.44M20.33%-18.13M12.67%-32.21M0.89%-32.61M30.81%-111.14M34.41%-18.6M-5.90%-22.75M22.88%-36.88M47.74%-32.9M
Cash from discontinued financing activities
Financing cash flow -153.91%-343.12M141.34%62.88M1,645.11%138.72M-772.97%-294.87M-617.95%-249.85M-192.53%-135.14M-77.80%-152.1M-91.43%7.95M-66.80%43.82M-604.20%-34.8M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
Current changes in cash --210M------------------------------------
End cash Position --210M--210M--0--0--0--0--0--0--0--0
Free cash flow 66.34%1.24B24.60%318.03M-76.20%33.24M273.80%465.15M87.11%426.73M-9.65%747.36M-14.02%255.24M-7.35%139.62M9.24%124.44M-14.18%228.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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