Antero Resources (AR) Cash from Operations (2012 - 2026)
Antero Resources (AR) posted Cash from Operations of $438.8 million for Q2 2026, down 48.92% on a QoQ basis from $859.1 million in Q1 2026, and down 10.87% year-over-year from $492.4 million in Q2 2025.
Analysis
Antero Resources (AR) Cash from Operations (2012 - 2026) Analysis & Trends
Antero Resources has reported Cash from Operations for 15 years, with the latest figure at $438.8 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 10.87% year-over-year to $438.8 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 41.92% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 92.03% from the prior year.
- Cash from Operations was $438.8 million for Q2 2026 at Antero Resources, down from $859.1 million in the prior quarter.
- The five-year high for Cash from Operations was $1.1 billion in Q3 2022, with the low at $143.5 million in Q2 2024.
- Average Cash from Operations over 5 years is $434.7 million, with a median of $357.3 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 247.85% in 2022, then slumped 83.17% in 2023.
- Over 5 years, Cash from Operations stood at $475.3 million in 2022, then slumped by 34.32% to $312.2 million in 2023, then dropped by 10.95% to $278.0 million in 2024, then soared by 33.36% to $370.7 million in 2025, then climbed by 18.37% to $438.8 million in 2026.
- The last three Cash from Operations figures came in at $438.8 million (Q2 2026), $859.1 million (Q1 2026), and $370.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn | 4.93 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn | 3.67 Bn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn | 1.10 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - | 1.51 Bn |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn | 1.63 Bn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn | 1.71 Bn |
| 10 | Antero Resources | 12.12 Bn | 11.55 Bn | 1.56 Bn | 438.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 438.85 Mn |
| Mar 31, 2026 | 859.06 Mn |
| Dec 31, 2025 | 370.74 Mn |
| Sep 30, 2025 | 310.09 Mn |
| Jun 30, 2025 | 492.36 Mn |
| Mar 31, 2025 | 457.74 Mn |
| Dec 31, 2024 | 278.00 Mn |
| Sep 30, 2024 | 166.18 Mn |
| Jun 30, 2024 | 143.50 Mn |
| Mar 31, 2024 | 261.61 Mn |
| Dec 31, 2023 | 312.18 Mn |
| Sep 30, 2023 | 183.38 Mn |
| Jun 30, 2023 | 155.26 Mn |
| Mar 31, 2023 | 343.90 Mn |
| Dec 31, 2022 | 475.29 Mn |
| Sep 30, 2022 | 1.09 Bn |
| Jun 30, 2022 | 922.71 Mn |
| Mar 31, 2022 | 565.67 Mn |
| Dec 31, 2021 | 475.16 Mn |
| Sep 30, 2021 | 312.68 Mn |