Antero Resources (AR) Cash from Financing Activities (2012 - 2026)

Antero Resources (AR) recorded quarterly Cash from Financing Activities of $1.2 billion in Q1 2026, up 1831.31% quarter-over-quarter from $62.9 million in Q4 2025, and up 586.07% on a YoY basis from $177.0 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities rose 586.07% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 420.16% YoY), while the FY2025 annual figure was -$343.1 million, down 153.91% from the prior year.
  • Cash from Financing Activities was $1.2 billion for Q1 2026 at Antero Resources, up from $62.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q1 2026 to a low of -$844.1 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$72.1 million across 5 years, with a median of -$34.8 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 1645.11% in 2025; the steepest drop was 772.97% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$250.0 million in 2022, then jumped by 65.79% to -$85.5 million in 2023, then slumped 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.
  • The last three Cash from Financing Activities figures came in at $1.2 billion (Q1 2026), $62.9 million (Q4 2025), and $138.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -905.67 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.19 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -968.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn -7.33 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -1.10 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -2.00 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -30.21 Mn
10 Antero Resources 10.70 Bn 10.61 Bn 1.90 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