ANTERO RESOURCES Corp Operating Cash Flow
ANTERO RESOURCES Corp (AR) reported Operating Cash Flow of $1.30 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- ANTERO RESOURCES Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $438.85M, a 10.87% decline year-over-year.
- ANTERO RESOURCES Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $859.06M, a 87.67% increase year-over-year.
- ANTERO RESOURCES Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $370.74M, a 33.36% increase year-over-year.
- ANTERO RESOURCES Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $310.09M, a 86.60% increase year-over-year.
- ANTERO RESOURCES Corp net cash provided by (used in) operating activities for fiscal 2025 was $1.63B, a 92.03% increase from fiscal 2024.
- ANTERO RESOURCES Corp net cash provided by (used in) operating activities for fiscal 2024 was $849.29M, a 14.62% decline from fiscal 2023.
- ANTERO RESOURCES Corp net cash provided by (used in) operating activities for fiscal 2023 was $994.72M, a 67.40% decline from fiscal 2022.
- ANTERO RESOURCES Corp net cash provided by (used in) operating activities for fiscal 2022 was $3.05B, a 83.80% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $438.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.30B 10-Q · filed 2026-07-29 | $1.67B derived: sum of 3 quarters · filed 2026-07-29 | $1.98B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $859.06M 10-Q · filed 2026-04-29 | $1.23B derived: sum of 2 quarters · filed 2026-04-29 | $1.54B derived: sum of 3 quarters · filed 2026-04-29 | $2.03B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $370.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $680.83M derived: sum of 2 quarters · filed 2026-02-11 | $1.17B derived: sum of 3 quarters · filed 2026-07-29 | $1.63B 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $310.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $802.45M derived: sum of 2 quarters · filed 2026-07-29 | $1.26B 10-Q · filed 2025-10-29 | $1.54B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $492.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $950.10M 10-Q · filed 2026-07-29 | $1.23B derived: sum of 3 quarters · filed 2026-07-29 | $1.39B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $457.74M 10-Q · filed 2026-04-29 | $735.74M derived: sum of 2 quarters · filed 2026-04-29 | $901.92M derived: sum of 3 quarters · filed 2026-04-29 | $1.05B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $444.18M derived: sum of 2 quarters · filed 2026-02-11 | $587.68M derived: sum of 3 quarters · filed 2026-02-11 | $849.29M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $166.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $309.68M derived: sum of 2 quarters · filed 2025-10-29 | $571.29M 10-Q · filed 2025-10-29 | $883.46M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $143.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $405.11M 10-Q · filed 2025-07-30 | $717.28M derived: sum of 3 quarters · filed 2026-02-11 | $900.66M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $261.61M 10-Q · filed 2025-04-30 | $573.78M derived: sum of 2 quarters · filed 2026-02-11 | $757.17M derived: sum of 3 quarters · filed 2026-02-11 | $912.43M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $312.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $495.56M derived: sum of 2 quarters · filed 2026-02-11 | $650.82M derived: sum of 3 quarters · filed 2026-02-11 | $994.72M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $183.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $338.64M derived: sum of 2 quarters · filed 2024-10-30 | $682.55M 10-Q · filed 2024-10-30 | $1.16B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $155.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $499.17M 10-Q · filed 2024-07-31 | $974.45M derived: sum of 3 quarters · filed 2025-02-12 | $2.06B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $343.90M 10-Q · filed 2024-04-24 | $819.19M derived: sum of 2 quarters · filed 2025-02-12 | $1.91B derived: sum of 3 quarters · filed 2025-02-12 | $2.83B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $475.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.56B derived: sum of 2 quarters · filed 2025-02-12 | $2.49B derived: sum of 3 quarters · filed 2025-02-12 | $3.05B 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $2.01B derived: sum of 2 quarters · filed 2023-10-25 | $2.58B 10-Q · filed 2023-10-25 | $3.05B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $922.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $1.49B 10-Q · filed 2023-07-26 | $1.96B derived: sum of 3 quarters · filed 2024-02-14 | $2.28B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $565.67M 10-Q · filed 2023-04-26 | $1.04B derived: sum of 2 quarters · filed 2024-02-14 | $1.35B derived: sum of 3 quarters · filed 2024-02-14 | $1.66B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $475.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $787.84M derived: sum of 2 quarters · filed 2024-02-14 | $1.10B derived: sum of 3 quarters · filed 2024-02-14 | $1.66B 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $312.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $621.22M derived: sum of 2 quarters · filed 2022-10-26 | $1.18B 10-Q · filed 2022-10-26 | $1.43B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $308.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $872.27M 10-Q · filed 2022-07-27 | $1.12B derived: sum of 3 quarters · filed 2023-02-15 | $1.29B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $563.73M 10-Q · filed 2022-04-27 | $806.86M derived: sum of 2 quarters · filed 2023-02-15 | $982.73M derived: sum of 3 quarters · filed 2023-02-15 | $1.10B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $243.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $419.00M derived: sum of 2 quarters · filed 2023-02-15 | $534.96M derived: sum of 3 quarters · filed 2023-02-15 | $735.64M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $175.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $291.83M derived: sum of 2 quarters · filed 2021-10-27 | $492.51M 10-Q · filed 2021-10-27 | $640.45M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $115.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $316.64M 10-Q · filed 2021-07-28 | $464.58M derived: sum of 3 quarters · filed 2022-02-16 | $662.99M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $200.68M 10-Q · filed 2021-04-28 | $348.62M derived: sum of 2 quarters · filed 2022-02-16 | $547.03M derived: sum of 3 quarters · filed 2022-02-16 | $765.13M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $147.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $346.35M derived: sum of 2 quarters · filed 2022-02-16 | $564.45M derived: sum of 3 quarters · filed 2022-02-16 | $1.10B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $198.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $416.51M derived: sum of 2 quarters · filed 2020-10-28 | $955.52M 10-Q · filed 2020-10-28 | $1.78B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $218.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $757.11M 10-Q · filed 2020-07-29 | $1.58B derived: sum of 3 quarters · filed 2021-02-17 | $2.00B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $539.00M 10-Q · filed 2020-04-29 | $1.36B derived: sum of 2 quarters · filed 2021-02-17 | $1.78B derived: sum of 3 quarters · filed 2021-02-17 | $2.08B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $821.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.24B derived: sum of 2 quarters · filed 2021-02-17 | $1.54B derived: sum of 3 quarters · filed 2021-02-17 | $2.08B 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $421.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $718.85M derived: sum of 2 quarters · filed 2019-10-29 | $1.26B 10-Q · filed 2019-10-29 | $1.57B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-06-30 | $297.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $838.94M 10-Q · filed 2019-07-31 | $1.15B derived: sum of 3 quarters · filed 2020-02-12 | $2.20B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-03-31 | $541.55M 10-Q · filed 2019-05-01 | $855.03M derived: sum of 2 quarters · filed 2020-02-12 | $1.90B derived: sum of 3 quarters · filed 2020-02-12 | $2.15B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $313.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $1.36B derived: sum of 2 quarters · filed 2020-02-12 | $1.61B derived: sum of 3 quarters · filed 2020-02-12 | $2.01B 10-K · filed 2020-02-12 | ||||
| 2017-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.30B derived: sum of 2 quarters · filed 2018-10-31 | $1.69B 10-Q · filed 2018-10-31 | $2.03B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | $253.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $647.59M 10-Q · filed 2018-08-01 | $983.14M derived: sum of 3 quarters · filed 2019-02-13 | $1.31B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | $393.94M 10-Q · filed 2018-04-25 | $729.50M derived: sum of 2 quarters · filed 2019-02-13 | $1.06B derived: sum of 3 quarters · filed 2019-02-13 | $1.30B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | $335.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $662.55M derived: sum of 2 quarters · filed 2019-02-13 | $901.09M derived: sum of 3 quarters · filed 2019-02-13 | $1.24B 10-K · filed 2019-02-13 | ||||
| 2016-09-30 | $326.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $565.53M derived: sum of 2 quarters · filed 2017-11-01 | $905.70M 10-Q · filed 2017-11-01 | $1.08B derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-06-30 | $238.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $578.71M 10-Q · filed 2017-08-02 | $753.36M derived: sum of 3 quarters · filed 2018-02-13 | $999.41M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-03-31 | $340.17M 10-Q · filed 2017-05-08 | $514.83M derived: sum of 2 quarters · filed 2018-02-13 | $760.87M derived: sum of 3 quarters · filed 2018-02-13 | $1.00B derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2015-12-31 | $174.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $420.70M derived: sum of 2 quarters · filed 2018-02-13 | $664.37M derived: sum of 3 quarters · filed 2018-02-13 | $1.02B 10-K · filed 2018-02-13 | $1.01B 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $246.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $489.71M derived: sum of 2 quarters · filed 2016-10-26 | $841.15M 10-Q · filed 2016-10-26 | $836.60M 10-Q · filed 2015-10-28 | $1.04B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $243.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $595.11M 10-Q · filed 2016-08-02 | $590.60M 10-Q · filed 2015-07-29 | $794.63M derived: sum of 3 quarters · filed 2017-02-28 | $1.10B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $351.44M 10-Q · filed 2016-04-27 | $351.39M 10-Q · filed 2015-04-29 | $550.96M derived: sum of 2 quarters · filed 2017-02-28 | $851.67M derived: sum of 3 quarters · filed 2017-02-28 | $1.08B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $199.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $500.23M derived: sum of 2 quarters · filed 2017-02-28 | $723.96M derived: sum of 3 quarters · filed 2017-02-28 | $998.26M 10-K · filed 2017-02-28 | $998.12M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $300.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $524.44M derived: sum of 2 quarters · filed 2015-10-28 | $798.75M 10-Q · filed 2015-10-28 | $1.00B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $223.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $498.03M 10-Q · filed 2015-07-29 | $700.80M derived: sum of 3 quarters · filed 2016-02-24 | $840.34M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $274.31M 10-Q · filed 2015-04-29 | $477.08M derived: sum of 2 quarters · filed 2016-02-24 | $616.62M derived: sum of 3 quarters · filed 2016-02-24 | $698.81M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $202.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $342.31M derived: sum of 2 quarters · filed 2016-02-24 | $424.50M derived: sum of 3 quarters · filed 2016-02-24 | $534.71M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $139.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $221.73M derived: sum of 2 quarters · filed 2014-11-05 | $331.94M 10-Q · filed 2014-11-05 | $438.79M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $82.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $192.40M 10-Q · filed 2014-08-06 | $299.25M derived: sum of 3 quarters · filed 2015-02-25 | |||||
| 2013-03-31 | $110.21M 10-Q · filed 2014-05-07 | $217.06M derived: sum of 2 quarters · filed 2015-02-25 | ||||||
| 2012-12-31 | $106.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $332.25M 10-K · filed 2015-02-25 | ||||||
| 2012-09-30 | $225.40M 10-Q · filed 2013-11-06 | |||||||
| 2011-12-31 | $266.31M 10-K · filed 2014-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RANGE RESOURCES CORP (RRC) | United States | $9.142B | 10.18 |
| SM Energy Co (SM) | United States | $8.346B | 6.20 |
| Chord Energy Corp (CHRD) | United States | $7.662B | 7.44 |
| APA Corp (APA) | United States | $15.303B | 5.81 |
| Matador Resources Co (MTDR) | United States | $6.553B | 8.53 |
| Magnolia Oil & Gas Corp (MGY) | United States | $5.860B | 11.11 |
| Ovintiv Inc. (OVV) | $16.668B | 15.83 | |
| MURPHY OIL CORP (MUR) | United States | $5.360B | 15.87 |
| CNX Resources Corp (CNX) | United States | $4.944B | 5.33 |
| Hess Midstream LP (HESM) | United States | $4.936B | 12.87 |