Antero Resources Corporation
AR | NYSE
$40.81
-$1.27 (-3.02%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 367.14M | 286.42M | 548.21M | 202.92M | 85.61M | 166.57M | 219.47M | 116.15M | 17.47M | -74.6M | 34.67M | 115.93M | 32.64M | -67.93M | 261.2M | 794.13M | 594.51M | 812.03M | -174.7M | 958.02M | -566.58M | -534.45M | -11.1M |
Depreciation & Amortization | 242.16M | 228.24M | 207.3M | 188.02M | 189.72M | 188.53M | 187.29M | 249.49M | 190.26M | 189.41M | 191.25M | 174.99M | 177.15M | 172.61M | 168.46M | 173.84M | 170.24M | 174.2M | 170.83M | 178.72M | 180.69M | 188.66M | 194.81M |
Stock-Based Compensation | 13.15M | 13.27M | 11.73M | 14.31M | 15.5M | 15.86M | 15.15M | 17.17M | 16.07M | 17.15M | 16.08M | 14.53M | 18.46M | 13.51M | 13.02M | 12.22M | 10.4M | 8.17M | 4.65M | 5.25M | 5.3M | 4.25M | 5.64M |
Other Working Capital | -14.3M | -38.64M | 68.69M | 95.22M | -9M | -10.61M | -28M | 54.52M | -48.95M | 27.68M | -65.97M | 56.76M | -26.35M | 23.83M | -208.55M | -275.65M | 175.84M | 214.85M | -137.49M | 84.58M | 101.69M | 78.93M | 72.36M |
Other Non-Cash Items | -130.94M | -48.65M | -231.87M | -64.88M | -33.01M | -44.09M | 64.12M | 51.48M | -55.92M | 17.5M | -907K | -31.03M | 18.32M | 15.79M | -320.61M | -547.86M | -37.09M | -257.56M | 758.3M | -991.23M | 880.24M | 804.68M | 316.84M |
Deferred Income Tax | 93.01M | 76.86M | 143.82M | 68.21M | 43.28M | 49.01M | 53.46M | -116.35M | 8.91M | -17.36M | 6.16M | 28.49M | 13.63M | -29.86M | 62.15M | 140.52M | 135.62M | 229.09M | -57.38M | 263.28M | -158.66M | -175.97M | -2.95M |
Change in Working Capital | -9.32M | -117.27M | 179.86M | -37.83M | 8.98M | 116.48M | -81.75M | -39.94M | -10.62M | 11.39M | 14.36M | 9.26M | -76.81M | 51.14M | 159.68M | -97.56M | 214M | -43.22M | -136.03M | 61.13M | -28.32M | 21.37M | 60.49M |
Operating Cash Flow | 575.2M | 438.85M | 859.06M | 370.74M | 310.09M | 492.36M | 457.74M | 278M | 166.18M | 143.5M | 261.61M | 312.18M | 183.38M | 155.26M | 343.9M | 475.29M | 1.09B | 922.71M | 565.67M | 475.16M | 312.68M | 308.54M | 563.73M |
Capital Expenditures | -360.45M | -517.64M | -29.18M | -52.71M | 31.01M | -208.41M | -31.01M | -22.76M | 221.21M | -187.66M | -33.54M | -226.63M | -32.69M | -41.35M | -78.16M | -31M | -49.09M | -51.92M | -31.32M | -51.72M | -31.25M | -13.77M | -18.03M |
Cash Acquisitions | -314.16M | 5.6B | -2.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 756.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.24M | -6.18B | 540M | -170.92M | -507.03M | -170.28M | -176.88M | -103.14M | -147.57M | -168.25M | -193.27M | -211.31M | -243.41M | -245.89M | -272.65M | -194.25M | -194.44M | -207.8M | -183.8M | -153.61M | -171.33M | -166.14M | -104.95M |
Investing Cash Flow | -683.85M | -341.24M | -2.28B | -223.62M | -448.81M | -197.49M | -207.89M | -125.9M | -174.13M | -187.32M | -226.81M | -226.63M | -276.1M | -287.24M | -350.8M | -225.25M | -243.53M | -259.72M | -215.12M | -205.33M | -202.58M | -179.9M | -122.98M |
Debt Repayment | 166.3M | -51.8M | 1.28B | 82.5M | 207.12M | -187.79M | -207.15M | -133.57M | 30.7M | 80.7M | -1.9M | -57.19M | 114.2M | 179.8M | 145.21M | 9.55M | -414.38M | -383.86M | -204.24M | -227.8M | -92.16M | -203.03M | -394.78M |
Common Stock Repurchased | -55.7M | -3.16M | -34.73M | -83K | -51.36M | -74.87M | -10.09M | -2.58M | -669K | -17.33M | -9.02M | 1K | -86K | -15.9M | -75.36M | -198.33M | -382.36M | -193.01M | -100.05M | -564K | -3.18M | -3.89M | -5.65M |
Dividend Paid | n/a | n/a | n/a | n/a | -93.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.95M | -42.65M | -28.74M | -19.53M | 76.89M | -32.21M | -32.61M | -16.6M | -22.08M | -19.55M | -23.88M | -28.36M | -21.4M | -31.93M | -62.96M | -61.26M | -47.41M | -86.13M | -46.27M | -41.47M | -19.31M | 82.82M | -40.33M |
Financial Cash Flow | 108.65M | -97.61M | 1.21B | 62.88M | 138.72M | -294.87M | -249.85M | -152.1M | 7.95M | 43.82M | -34.8M | -85.55M | 92.72M | 131.97M | 6.9M | -250.04M | -844.14M | -663M | -350.56M | -269.84M | -114.64M | -124.1M | -440.76M |
Net Cash Flow | n/a | n/a | -210M | 210M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.64M | -124.1M | n/a |
Free Cash Flow | 214.75M | -78.79M | 829.88M | 318.03M | 341.1M | 283.95M | 426.73M | 255.24M | 387.38M | -44.16M | 228.07M | 85.55M | 150.69M | 113.92M | 265.74M | 444.29M | 1.04B | 870.8M | 534.35M | 423.45M | 281.43M | 294.78M | 545.7M |
Adj. Free Cash Flow | 201.6M | -92.05M | 818.14M | 303.72M | 325.6M | 268.09M | 411.58M | 238.07M | 371.32M | -61.31M | 211.99M | 71.01M | 132.23M | 100.4M | 252.73M | 432.07M | 1.03B | 862.63M | 529.71M | 418.2M | 276.13M | 290.53M | 540.06M |
Maintenance CapEx | -242.16M | -228.24M | -29.18M | n/a | 62.02M | n/a | n/a | n/a | 221.21M | -93.22M | -33.54M | -226.63M | -32.69M | -41.35M | -78.16M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -118.28M | -289.4M | n/a | -52.71M | -31.01M | -208.41M | -31.01M | -22.76M | n/a | -94.44M | n/a | n/a | n/a | n/a | n/a | n/a | -49.09M | -51.92M | -31.32M | -51.72M | -31.25M | -13.77M | -18.03M |
Owner Earnings | 333.04M | 210.61M | 829.88M | 370.74M | 372.11M | 492.36M | 457.74M | 278M | 387.38M | 50.28M | 228.07M | 85.55M | 150.69M | 113.92M | 265.74M | 444.29M | 1.09B | 922.71M | 565.67M | 475.16M | 312.68M | 308.54M | 563.73M |
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