AR - NYSE
Antero Resources Corporation
$36.53
+0.74%Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The company also owned and operated 494 miles of gas gathering pipelines in the Appalachian Basin; and 21 compressor stations. It had estimated proved reserves of 17.7 trillion cubic feet of natural gas equivalent, including 10.2 trillion cubic feet of natural gas; 718 million barrels of assumed recovered ethane; 501 million barrels of primarily propane, isobutane, normal butane, and natural gasoline; and 36 million barrels of oil. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado.
At a Glance
Live SnapshotAntero Resources Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Antero Resources Corporation Cash Flow Statement
AR • NYSE
| Antero Resources Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
634.4M | 93.7M | 297.3M | 2B | -154.1M | -1.3B | -293.1M | -45.7M | 785.1M | -749.4M | 980M | 675.8M | -18.9M | -285.1M | 392.7M | 228.6M | |
753.6M | 765.8M | 750.1M | 719.8M | 745.8M | 865.3M | 918.6M | 975.3M | 827.2M | 812.3M | 711.4M | 479.2M | 234.9M | 102.1M | 55.8M | 18.5M | |
214M | -118.6M | 62M | 440.4M | -74.3M | -397.3M | -79.2M | -128.9M | -295.1M | -485.4M | 575.9M | 445.7M | 190.2M | 106.2M | 185.3M | 939K | |
60.8M | 66.5M | 59.5M | 35.4M | 20.4M | 23.3M | 23.6M | 70.4M | 103.4M | 102.4M | 97.9M | 112.3M | 365.3M | 0.0 | 0.0 | 0.0 | |
-37.7M | 66.7M | -317.5M | -80.3M | 1B | 1.6B | 498M | 1.2B | 509.6M | 1.6B | -1.4B | -732.6M | -278.7M | 384.1M | -375.8M | -119.6M | |
5.9M | -24.8M | 143.3M | -62.8M | 114.7M | -109M | 35.5M | -25.4M | 76M | -32.9M | 39.5M | 17.9M | 41.9M | 24.9M | 8.3M | -698K | |
1.6B | 849.3M | 994.7M | 3.1B | 1.7B | 735.6M | 1.1B | 2.1B | 2B | 1.2B | 1B | 998.1M | 534.7M | 332.3M | 266.3M | 127.8M | |
INVESTING ACTIVITIES | ||||||||||||||||
-1.1B | -101.9M | -167.5M | -163.3M | -114.8M | -48.1M | -1.4B | -722M | -934.8M | -1.2B | -696.6M | -1.6B | -1.1B | -846.2M | -375.7M | -91M | |
(16.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (125M) | (371.6M) | -136.5M | -235M | -75.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -96.1M | |
0.0 | -612.2M | -973.3M | -780.3M | -596M | -607M | 9.1M | -1.5B | -1.3B | -1.2B | -1.6B | -2.5B | -1.6B | 382.7M | -525.5M | -43.6M | |
-1.1B | -714.2M | -1.1B | -943.6M | -710.8M | -530.1M | -1B | -2.4B | -2.5B | -2.4B | -2.3B | -4.1B | -2.7B | -463.5M | -901.2M | -230.7M | |
FINANCING ACTIVITIES | ||||||||||||||||
-136.4M | -29.6M | -75.4M | -873.7M | -13.3M | -43.4M | -38.8M | -129.1M | 560.1M | 1.3B | 778.5M | 1.1B | 1.6B | 0.0 | 0.0 | 0.0 | |
-105.3M | -24M | 382M | -992.9M | -857.3M | -466.5M | 690.9M | 660.4M | 90M | 32.3M | 347M | 2.3B | 579.7M | 152M | 665M | 113.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -28.9M | (0.0) | |
-136.4M | -29.6M | -75.4M | -873.7M | -13.3M | -43.4M | -38.8M | -129.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-101.4M | -81.5M | -160.6M | -241.1M | -78.8M | 304.4M | -94.6M | -291M | -197.9M | -126.1M | -65.7M | -34.3M | -20.9M | -5.1M | -6.8M | -12.7M | |
-343.1M | -135.1M | 146M | -2.1B | -949.3M | -205.6M | 557.6M | 240.3M | 452.2M | 1.2B | 1.1B | 3.3B | 2.1B | 146.9M | 629.3M | 101.2M | |
CASH FLOW SUMMARY | ||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 268.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
210M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 619.5M | 240.3M | -3.2M | 8.1M | -222.5M | 228.5M | -1.5M | 15.6M | -5.6M | -1.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4M | 31.6M | 23.5M | 246M | 17.5M | 19M | 3.3M | 9M | 10.7M | |
210M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 619.5M | 268.7M | 28.4M | 31.6M | 23.5M | 246M | 17.5M | 19M | 3.3M | 9M | |
1.2B | 747.4M | 827.2M | 2.9B | 1.5B | 687.5M | 935.4M | 1.4B | 1.1B | 73.6M | 309.8M | -611.3M | -520.9M | -511.1M | -109.4M | 36.7M |
SEC Filings
AR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 03, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 17, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 |
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