Antero Resources Corporation
ARNYSEEnergy● Active
$35.11
$-0.42(-1.17%)
Market Cap$10.9B
P/E Ratio—
52W High$45.75
52W Low$29.1
Antero Resources Corporation (AR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.63B | $0.09B | $0.30B | $2.00B | ($0.15B) |
| Depreciation & Amort. | $0.75B | $0.77B | $0.75B | $0.72B | $0.75B |
| Stock-Based Comp. | $0.06B | $0.07B | $0.06B | $0.04B | $0.02B |
| Change in Working Capital | $0.01B | ($0.02B) | $0.14B | ($0.06B) | $0.11B |
| Net Cash from Operations | $1.63B | $0.85B | $0.99B | $3.05B | $1.66B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.10B) | ($0.17B) | ($0.16B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.08B) | ($0.71B) | ($1.14B) | ($0.94B) | ($0.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14B) | ($0.03B) | ($0.08B) | ($0.87B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.11B) | ($0.02B) | $0.38B | ($0.99B) | ($0.86B) |
| Net Cash from Financing | ($0.34B) | ($0.14B) | $0.15B | ($2.11B) | ($0.95B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.24B | $0.75B | $0.83B | $2.89B | $1.55B |
| FCF Margin %(computed) | 24.80% | 18.15% | 19.33% | 34.80% | 26.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Antero Resources Corporation data
About Antero Resources Corporation (AR) Cash Flow Statement
Antero Resources Corporation generated operating cash flow of $1.63B and free cash flow of $1.24B for 2025 — a FCF margin of 24.80%. Capital expenditure was ($0.39B).
Frequently asked questions
AR · 4 questionsAntero Resources Corporation generated free cash flow of $1.24B for 2025, up 66.3% year-over-year.
AR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10