Antero Resources (AR) Cash & Current Investments (2012 - 2026)
Antero Resources' (AR) quarterly Cash & Current Investments came in at $163.4 million in Q1 2026, up 45538.55% year-on-year from N/an in Q1 2025, and up 137.09% quarter-over-quarter from $68.9 million in Q4 2025.
Antero Resources (AR) Cash & Current Investments (2012 - 2026) Analysis & Trends
Antero Resources' Cash & Current Investments history runs 15 years deep, the most recent figure standing at $163.4 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 45538.55% year-over-year to $163.4 million in Q1 2026; TTM through Mar 2026 was $250.9 million, a 2832.65% increase from a year earlier, with the FY2025 full-year figure at $68.9 million, up 6463.14% from the prior year.
- Cash & Current Investments grew to $163.4 million in Q1 2026 per AR's latest filing, from $68.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $163.4 million in Q1 2026 and bottomed at $263000.0 in Q1 2022.
- The 5-year median for Cash & Current Investments is $2.6 million (2023), against an average of $16.9 million.
- Across the five-year window, Cash & Current Investments sank 99.36% in 2022 and soared 45538.55% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $1.9 million in 2022, then surged by 172.37% to $5.2 million in 2023, then slumped by 79.71% to $1.0 million in 2024, then jumped by 6463.14% to $68.9 million in 2025, then soared by 137.09% to $163.4 million in 2026.
- Per Business Quant, the three latest AR Cash & Current Investments figures stand at $163.4 million (Q1 2026), $68.9 million (Q4 2025), and $17.4 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Antero Resources | 10.45 Bn | 10.20 Bn | 1.95 Bn | 163.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 163.39 Mn |
| Dec 31, 2025 | 68.91 Mn |
| Sep 30, 2025 | 17.42 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | 358,000.00 |
| Dec 31, 2024 | 1.05 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | 2.44 Mn |
| Mar 31, 2024 | 6.58 Mn |
| Dec 31, 2023 | 5.18 Mn |
| Sep 30, 2023 | 2.56 Mn |
| Jun 30, 2023 | 3.10 Mn |
| Mar 31, 2023 | 6.24 Mn |
| Dec 31, 2022 | 1.90 Mn |
| Sep 30, 2022 | 954,000.00 |
| Jun 30, 2022 | 578,000.00 |
| Mar 31, 2022 | 263,000.00 |
| Dec 31, 2021 | 757,000.00 |
| Sep 30, 2021 | 627,000.00 |
| Jun 30, 2021 | 5.60 Mn |