ANTERO RESOURCES Corp Financing Cash Flow
ANTERO RESOURCES Corp (AR) reported Financing Cash Flow of $1.12 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- ANTERO RESOURCES Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$97.61M.
- ANTERO RESOURCES Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.21B.
- ANTERO RESOURCES Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $62.88M.
- ANTERO RESOURCES Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $138.72M, a 1645.11% increase year-over-year.
- ANTERO RESOURCES Corp net cash provided by (used in) financing activities for fiscal 2025 was -$343.12M.
- ANTERO RESOURCES Corp net cash provided by (used in) financing activities for fiscal 2024 was -$135.13M, a 192.53% decline from fiscal 2023.
- ANTERO RESOURCES Corp net cash provided by (used in) financing activities for fiscal 2023 was $146.05M.
- ANTERO RESOURCES Corp net cash provided by (used in) financing activities for fiscal 2022 was -$2.11B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$97.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.12B 10-Q · filed 2026-07-29 | $1.18B derived: sum of 3 quarters · filed 2026-07-29 | $1.32B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $1.21B 10-Q · filed 2026-04-29 | $1.28B derived: sum of 2 quarters · filed 2026-04-29 | $1.42B derived: sum of 3 quarters · filed 2026-04-29 | $1.12B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $62.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $201.60M derived: sum of 2 quarters · filed 2026-02-11 | -$93.27M derived: sum of 3 quarters · filed 2026-07-29 | -$343.12M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $138.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$156.15M derived: sum of 2 quarters · filed 2026-07-29 | -$406.00M 10-Q · filed 2025-10-29 | -$558.10M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$294.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$544.72M 10-Q · filed 2026-07-29 | -$696.82M derived: sum of 3 quarters · filed 2026-07-29 | -$688.87M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$249.85M 10-Q · filed 2026-04-29 | -$401.95M derived: sum of 2 quarters · filed 2026-04-29 | -$394.00M derived: sum of 3 quarters · filed 2026-04-29 | -$350.18M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$152.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$144.15M derived: sum of 2 quarters · filed 2026-02-11 | -$100.33M derived: sum of 3 quarters · filed 2026-02-11 | -$135.13M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $51.77M derived: sum of 2 quarters · filed 2025-10-29 | $16.96M 10-Q · filed 2025-10-29 | -$68.58M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $43.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $9.02M 10-Q · filed 2025-07-30 | -$76.53M derived: sum of 3 quarters · filed 2026-02-11 | $16.19M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | -$34.80M 10-Q · filed 2025-04-30 | -$120.34M derived: sum of 2 quarters · filed 2026-02-11 | -$27.63M derived: sum of 3 quarters · filed 2026-02-11 | $104.34M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$85.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $7.17M derived: sum of 2 quarters · filed 2026-02-11 | $139.14M derived: sum of 3 quarters · filed 2026-02-11 | $146.05M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $92.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $224.69M derived: sum of 2 quarters · filed 2024-10-30 | $231.59M 10-Q · filed 2024-10-30 | -$18.45M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $131.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $138.88M 10-Q · filed 2024-07-31 | -$111.16M derived: sum of 3 quarters · filed 2025-02-12 | -$955.30M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $6.90M 10-Q · filed 2024-04-24 | -$243.13M derived: sum of 2 quarters · filed 2025-02-12 | -$1.09B derived: sum of 3 quarters · filed 2025-02-12 | -$1.75B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$250.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$1.09B derived: sum of 2 quarters · filed 2025-02-12 | -$1.76B derived: sum of 3 quarters · filed 2025-02-12 | -$2.11B 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$844.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$1.51B derived: sum of 2 quarters · filed 2023-10-25 | -$1.86B 10-Q · filed 2023-10-25 | -$2.13B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | -$663.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$1.01B 10-Q · filed 2023-07-26 | -$1.28B derived: sum of 3 quarters · filed 2024-02-14 | -$1.40B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | -$350.56M 10-Q · filed 2023-04-26 | -$620.39M derived: sum of 2 quarters · filed 2024-02-14 | -$735.03M derived: sum of 3 quarters · filed 2024-02-14 | -$859.13M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | -$269.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$384.48M derived: sum of 2 quarters · filed 2024-02-14 | -$508.58M derived: sum of 3 quarters · filed 2024-02-14 | -$949.33M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | -$114.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$238.74M derived: sum of 2 quarters · filed 2022-10-26 | -$679.50M 10-Q · filed 2022-10-26 | -$776.63M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$124.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$564.85M 10-Q · filed 2022-07-27 | -$661.99M derived: sum of 3 quarters · filed 2023-02-15 | -$903.40M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | -$440.76M 10-Q · filed 2022-04-27 | -$537.89M derived: sum of 2 quarters · filed 2023-02-15 | -$779.30M derived: sum of 3 quarters · filed 2023-02-15 | -$632.34M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$97.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$338.55M derived: sum of 2 quarters · filed 2023-02-15 | -$191.58M derived: sum of 3 quarters · filed 2023-02-15 | -$205.58M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$241.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$94.45M derived: sum of 2 quarters · filed 2021-10-27 | -$108.45M 10-Q · filed 2021-10-27 | -$40.22M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $146.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $132.97M 10-Q · filed 2021-07-28 | $201.19M derived: sum of 3 quarters · filed 2022-02-16 | $282.52M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$14.00M 10-Q · filed 2021-04-28 | $54.23M derived: sum of 2 quarters · filed 2022-02-16 | $135.56M derived: sum of 3 quarters · filed 2022-02-16 | $258.22M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $68.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $149.55M derived: sum of 2 quarters · filed 2022-02-16 | $272.22M derived: sum of 3 quarters · filed 2022-02-16 | $557.56M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $81.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $204.00M derived: sum of 2 quarters · filed 2020-10-28 | $489.34M 10-Q · filed 2020-10-28 | $248.14M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $122.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $408.01M 10-Q · filed 2020-07-29 | $166.81M derived: sum of 3 quarters · filed 2021-02-17 | $292.73M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $285.35M 10-Q · filed 2020-04-29 | $44.14M derived: sum of 2 quarters · filed 2021-02-17 | $170.07M derived: sum of 3 quarters · filed 2021-02-17 | $508.91M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$241.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$115.28M derived: sum of 2 quarters · filed 2021-02-17 | $223.56M derived: sum of 3 quarters · filed 2021-02-17 | $240.30M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $125.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $464.77M derived: sum of 2 quarters · filed 2019-10-29 | $481.50M 10-Q · filed 2019-10-29 | $686.09M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-06-30 | $338.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $355.57M 10-Q · filed 2019-07-31 | $560.16M derived: sum of 3 quarters · filed 2020-02-12 | $49.21M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-03-31 | $16.73M 10-Q · filed 2019-05-01 | $221.32M derived: sum of 2 quarters · filed 2020-02-12 | -$289.63M derived: sum of 3 quarters · filed 2020-02-12 | $205.98M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $204.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$306.37M derived: sum of 2 quarters · filed 2020-02-12 | $189.25M derived: sum of 3 quarters · filed 2020-02-12 | $452.17M 10-K · filed 2020-02-12 | ||||
| 2017-09-30 | -$510.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$15.34M derived: sum of 2 quarters · filed 2018-10-31 | $247.58M 10-Q · filed 2018-10-31 | $345.59M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | $495.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $758.54M 10-Q · filed 2018-08-01 | $856.55M derived: sum of 3 quarters · filed 2019-02-13 | $1.46B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | $262.92M 10-Q · filed 2018-04-25 | $360.93M derived: sum of 2 quarters · filed 2019-02-13 | $960.51M derived: sum of 3 quarters · filed 2019-02-13 | $1.23B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | $98.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $697.59M derived: sum of 2 quarters · filed 2019-02-13 | $966.50M derived: sum of 3 quarters · filed 2019-02-13 | $1.16B 10-K · filed 2019-02-13 | ||||
| 2016-09-30 | $599.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $868.49M derived: sum of 2 quarters · filed 2017-11-01 | $1.06B 10-Q · filed 2017-11-01 | $1.35B derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-06-30 | $268.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $464.43M 10-Q · filed 2017-08-02 | $747.13M derived: sum of 3 quarters · filed 2018-02-13 | $883.29M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-03-31 | $195.52M 10-Q · filed 2017-05-08 | $478.22M derived: sum of 2 quarters · filed 2018-02-13 | $614.39M derived: sum of 3 quarters · filed 2018-02-13 | $928.06M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2015-12-31 | $282.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $418.86M derived: sum of 2 quarters · filed 2018-02-13 | $732.53M derived: sum of 3 quarters · filed 2018-02-13 | $1.06B 10-K · filed 2018-02-13 | $1.07B 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $136.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $449.83M derived: sum of 2 quarters · filed 2016-10-26 | $777.14M 10-Q · filed 2016-10-26 | $781.70M 10-Q · filed 2015-10-28 | $2.08B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $313.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $640.98M 10-Q · filed 2016-08-02 | $645.49M 10-Q · filed 2015-07-29 | $1.95B derived: sum of 3 quarters · filed 2017-02-28 | $2.70B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $327.31M 10-Q · filed 2016-04-27 | $327.35M 10-Q · filed 2015-04-29 | $1.63B derived: sum of 2 quarters · filed 2017-02-28 | $2.39B derived: sum of 3 quarters · filed 2017-02-28 | $3.19B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.06B derived: sum of 2 quarters · filed 2017-02-28 | $2.86B derived: sum of 3 quarters · filed 2017-02-28 | $3.32B 10-K · filed 2017-02-28 | $3.32B 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $756.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $1.56B derived: sum of 2 quarters · filed 2015-10-28 | $2.01B 10-Q · filed 2015-10-28 | $2.63B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $801.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.26B 10-Q · filed 2015-07-29 | $1.87B derived: sum of 3 quarters · filed 2016-02-24 | $2.42B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $456.30M 10-Q · filed 2015-04-29 | $1.07B derived: sum of 2 quarters · filed 2016-02-24 | $1.62B derived: sum of 3 quarters · filed 2016-02-24 | $2.17B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $611.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.16B derived: sum of 2 quarters · filed 2016-02-24 | $1.71B derived: sum of 3 quarters · filed 2016-02-24 | $2.14B 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $547.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.10B derived: sum of 2 quarters · filed 2014-11-05 | $1.53B 10-Q · filed 2014-11-05 | $1.59B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $554.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $977.89M 10-Q · filed 2014-08-06 | $1.04B derived: sum of 3 quarters · filed 2015-02-25 | |||||
| 2013-03-31 | $423.50M 10-Q · filed 2014-05-07 | $487.38M derived: sum of 2 quarters · filed 2015-02-25 | ||||||
| 2012-12-31 | $63.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $146.88M 10-K · filed 2015-02-25 | ||||||
| 2012-09-30 | $82.99M 10-Q · filed 2013-11-06 | |||||||
| 2011-12-31 | $629.30M 10-K · filed 2014-02-27 |
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