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
DateValue
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