US Stock MarketDetailed Quotes

Antero Resources (AR)

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36.900
+0.160+0.44%

Trading May 14 10:48 ET

11.43BMarket Cap11.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Antero Resources (AR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

87.67%859.06M

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

Net income from continuing operations

149.79%548.21M

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

Operating gains losses

-885.28%-269.48M

-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

Depreciation and amortization

10.68%207.3M

-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

Deferred tax

169.01%143.82M

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

Other non cash items

175.15%5.36M

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

Change In working capital

320.01%179.86M

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

-Change in receivables

176.74%50.45M

-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

-Change in prepaid assets

309.86%4.6M

-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

-Change in payables and accrued expense

610.72%134.17M

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

-Change in other current liabilities

-175.16%-9.36M

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

Cash from discontinued investing activities

Operating cash flow

87.67%859.06M

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

Investing cash flow

Cash flow from continuing investing activities

-998.41%-2.28B

-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

Net PPE purchase and sale

5.90%-29.18M

-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

Net business purchase and sale

---2.79B

----

--0

----

Net other investing changes

405.29%540M

-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

Cash from discontinued investing activities

Investing cash flow

-998.41%-2.28B

-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

Financing cash flow

Cash flow from continuing financing activities

586.07%1.21B

-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

Net issuance payments of debt

716.91%1.28B

-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

Net common stock issuance

--0

---136.4M

---83K

---51.36M

---74.87M

---10.09M

--0

Net other financing activities

-94.66%-63.48M

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

Cash from discontinued financing activities

Financing cash flow

586.07%1.21B

-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

Net cash flow

Beginning cash position

--210M

--0

Current changes in cash

---210M

--210M

----

End cash Position

--0

--210M

--0

Free cash flow

94.47%829.88M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	87.67%859.06M	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
Net income from continuing operations	149.79%548.21M	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
Operating gains losses	-885.28%-269.48M	-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
Depreciation and amortization	10.68%207.3M	-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
Deferred tax	169.01%143.82M	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
Other non cash items	175.15%5.36M	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
Change In working capital	320.01%179.86M	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
-Change in receivables	176.74%50.45M	-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
-Change in prepaid assets	309.86%4.6M	-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
-Change in payables and accrued expense	610.72%134.17M	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
-Change in other current liabilities	-175.16%-9.36M	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
Cash from discontinued investing activities
Operating cash flow	87.67%859.06M	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
Investing cash flow
Cash flow from continuing investing activities	-998.41%-2.28B	-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
Net PPE purchase and sale	5.90%-29.18M	-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
Net business purchase and sale	---2.79B	----	----	----	----	--0	----	----	----	----
Net other investing changes	405.29%540M	-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
Cash from discontinued investing activities
Investing cash flow	-998.41%-2.28B	-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
Financing cash flow
Cash flow from continuing financing activities	586.07%1.21B	-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
Net issuance payments of debt	716.91%1.28B	-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
Net common stock issuance	--0	---136.4M	---83K	---51.36M	---74.87M	---10.09M	--0	--0	--0	--0
Net other financing activities	-94.66%-63.48M	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
Cash from discontinued financing activities
Financing cash flow	586.07%1.21B	-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
Net cash flow
Beginning cash position	--210M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Current changes in cash	---210M	--210M	----	----	----	----	----	----	----	----
End cash Position	--0	--210M	--210M	--0	--0	--0	--0	--0	--0	--0
Free cash flow	94.47%829.88M	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
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	--	--	--

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