Antero Resources (AR) Net Cash Flow (2012 - 2026)
Antero Resources (AR) posted Net Cash Flow of -$210.0 million for Q1 2026, down 200.0% on a QoQ basis from $210.0 million in Q4 2025.
Analysis
Antero Resources (AR) Net Cash Flow (2012 - 2026) Analysis & Trends
Antero Resources has reported Net Cash Flow for 10 years, with the latest figure at -$210.0 million in 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 was -$210.0 million for Q1 2026 at Antero Resources, down from $210.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $210.0 million in Q4 2025, with the low at -$210.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn | 1.31 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn | -1.54 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - | -39.06 Mn |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn | 675.00 Mn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn | 151.00 Mn |
| 10 | Antero Resources | 12.12 Bn | 11.55 Bn | 1.56 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -210.00 Mn |
| Dec 31, 2025 | 210.00 Mn |
| Sep 30, 2021 | -4.54 Mn |
| Jun 30, 2021 | 4.54 Mn |
| Sep 30, 2018 | -50.61 Mn |
| Jun 30, 2018 | 27.46 Mn |
| Mar 31, 2018 | -5.29 Mn |
| Dec 31, 2017 | 4.75 Mn |
| Sep 30, 2017 | -16.50 Mn |
| Jun 30, 2017 | 40.19 Mn |
| Mar 31, 2017 | -31.61 Mn |
| Dec 31, 2016 | 13.10 Mn |
| Sep 30, 2016 | -9.74 Mn |
| Jun 30, 2016 | -11.62 Mn |
| Mar 31, 2016 | 16.40 Mn |
| Dec 31, 2015 | -3.94 Mn |
| Sep 30, 2015 | -115.88 Mn |
| Jun 30, 2015 | -42.21 Mn |
| Mar 31, 2015 | -60.49 Mn |
| Dec 31, 2014 | 239.67 Mn |