Antero Resources (AR) Cash from Financing Activities (2012 - 2026)
Antero Resources' (AR) quarterly Cash from Financing Activities came in at $1.2 billion in Q1 2026, up 586.07% year-on-year from $177.0 million in Q1 2025, and up 1831.31% quarter-over-quarter from $62.9 million in Q4 2025.
Antero Resources (AR) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Antero Resources' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 586.07% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 420.16% increase from a year earlier, with the FY2025 full-year figure at -$343.1 million, down 153.91% from the prior year.
- Cash from Financing Activities grew to $1.2 billion in Q1 2026 per AR's latest filing, from $62.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 billion in Q1 2026 and bottomed at -$844.1 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$34.8 million (2024), against an average of -$72.1 million.
- Biggest YoY gain for Cash from Financing Activities was 1645.11% in 2025; the steepest drop was 772.97% in 2025.
- Year by year, Cash from Financing Activities stood at -$250.0 million in 2022, then jumped by 65.79% to -$85.5 million in 2023, then plunged by 77.8% to -$152.1 million in 2024, then surged by 141.34% to $62.9 million in 2025, then jumped by 1831.31% to $1.2 billion in 2026.
- Per Business Quant, the three latest AR Cash from Financing Activities figures stand at $1.2 billion (Q1 2026), $62.9 million (Q4 2025), and $138.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Antero Resources | 10.45 Bn | 10.20 Bn | 1.95 Bn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.21 Bn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | 62.88 Mn |
| Dec 31, 2025 | 62.88 Mn |
| Sep 30, 2025 | 138.72 Mn |
| Sep 30, 2025 | 138.72 Mn |
| Jun 30, 2025 | -294.87 Mn |
| Jun 30, 2025 | -294.87 Mn |
| Mar 31, 2025 | -249.85 Mn |
| Mar 31, 2025 | -249.85 Mn |
| Dec 31, 2024 | -152.10 Mn |
| Dec 31, 2024 | -152.10 Mn |
| Sep 30, 2024 | 7.95 Mn |
| Sep 30, 2024 | 7.95 Mn |
| Jun 30, 2024 | 43.82 Mn |
| Jun 30, 2024 | 43.82 Mn |
| Mar 31, 2024 | -34.80 Mn |
| Mar 31, 2024 | -34.80 Mn |
| Dec 31, 2023 | -85.55 Mn |
| Dec 31, 2023 | -85.55 Mn |