Antero Resources (AR) Cash & Current Investments (2012 - 2026)
Antero Resources (AR) recorded quarterly Cash & Current Investments of $163.4 million in Q1 2026, up 137.09% quarter-over-quarter from $68.9 million in Q4 2025, and up 45538.55% on a YoY basis from N/an in Q1 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.
- In Q1 2026, Cash & Current Investments rose 45538.55% year-over-year to $163.4 million; the TTM figure through Mar 2026 stood at $250.9 million (up 2832.65% YoY), while the FY2025 annual figure was $68.9 million, up 6463.14% from the prior year.
- Cash & Current Investments was $163.4 million for Q1 2026 at Antero Resources, up from $68.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $163.4 million in Q1 2026 to a low of $263000.0 in Q1 2022.
- Historically, Cash & Current Investments has averaged $16.9 million across 5 years, with a median of $2.6 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments sank 99.36% in 2022, then jumped 45538.55% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $1.9 million in 2022, then surged by 172.37% to $5.2 million in 2023, then plunged 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.
- The last three Cash & Current Investments figures came in at $163.4 million (Q1 2026), $68.9 million (Q4 2025), and $17.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Antero Resources | 10.70 Bn | 10.61 Bn | 1.90 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 |