Antero Resources (AR) Net Cash Flow (2012 - 2026)
Antero Resources' (AR) quarterly Net Cash Flow came in at -$210.0 million in Q1 2026, down 200.0% quarter-over-quarter from $210.0 million in Q4 2025.
Antero Resources (AR) Net Cash Flow (2012 - 2026) Analysis & Trends
Antero Resources' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$210.0 million for Q1 2026.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$210.0 million in Q1 2026; TTM through Dec 2025 was $210.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $210.0 million, changed N/A from the prior year.
- Net Cash Flow eased to -$210.0 million in Q1 2026 per AR's latest filing, from $210.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $210.0 million in Q4 2025 and bottomed at -$210.0 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Antero Resources | 10.45 Bn | 10.20 Bn | 1.95 Bn | -210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -210.00 Mn |
| Mar 31, 2026 | -210.00 Mn |
| Dec 31, 2025 | 210.00 Mn |
| Dec 31, 2025 | 210.00 Mn |
| Sep 30, 2021 | -4.54 Mn |
| Sep 30, 2021 | -4.54 Mn |
| Jun 30, 2021 | 4.54 Mn |
| Jun 30, 2021 | 4.54 Mn |
| Sep 30, 2018 | -50.61 Mn |
| Sep 30, 2018 | -50.61 Mn |
| Jun 30, 2018 | 27.46 Mn |
| Jun 30, 2018 | 27.46 Mn |
| Mar 31, 2018 | -5.29 Mn |
| Mar 31, 2018 | -5.29 Mn |
| Dec 31, 2017 | 4.75 Mn |
| Dec 31, 2017 | 4.75 Mn |
| Sep 30, 2017 | -16.50 Mn |
| Sep 30, 2017 | -16.50 Mn |
| Jun 30, 2017 | 40.19 Mn |
| Jun 30, 2017 | 40.19 Mn |