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| 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 |