Antero Resources Corporation
AR | NYSE
$40.75
-$1.33 (-3.16%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 1.4B | 1.12B | 1B | 674.57M | 587.8M | 519.66M | 278.49M | 93.7M | 93.48M | 108.65M | 115.31M | 341.84M | 1.02B | 1.58B | 2.46B | 2.03B | 2.19B | 1.03B | -317.7M | -154.11M | -1.02B | -1B | -932.71M |
Depreciation & Amortization | 865.72M | 813.28M | 773.58M | 753.57M | 815.03M | 815.57M | 816.45M | 820.41M | 745.92M | 732.8M | 716M | 693.21M | 692.06M | 685.14M | 686.73M | 689.11M | 693.98M | 704.44M | 718.9M | 742.88M | 774M | 832.84M | 859.32M |
Stock-Based Compensation | 52.46M | 54.81M | 57.4M | 60.81M | 63.67M | 64.23M | 65.53M | 66.46M | 63.82M | 66.22M | 62.58M | 59.52M | 57.21M | 49.15M | 43.81M | 35.44M | 28.47M | 23.37M | 19.44M | 20.44M | 21.51M | 21.91M | 25.63M |
Other Working Capital | 110.97M | 116.26M | 144.29M | 47.6M | 6.9M | -33.04M | 5.26M | -32.71M | -30.47M | -7.88M | -11.73M | -154.32M | -486.72M | -284.53M | -93.51M | -22.45M | 337.78M | 263.63M | 127.7M | 337.55M | 320.53M | 191.54M | 152.59M |
Other Non-Cash Items | -476.34M | -378.41M | -373.84M | -77.85M | 38.51M | 15.6M | 77.19M | 12.16M | -70.36M | 3.87M | 2.17M | -317.54M | -834.37M | -889.77M | -1.16B | -84.22M | -527.58M | 389.75M | 1.45B | 1.01B | 1.93B | 1.79B | 1.49B |
Deferred Income Tax | 381.89M | 332.17M | 304.32M | 213.97M | 29.41M | -4.96M | -71.33M | -118.64M | 26.2M | 30.92M | 18.41M | 74.41M | 186.43M | 308.43M | 567.38M | 447.85M | 570.6M | 276.33M | -128.73M | -74.29M | -308.78M | -324.01M | -290.44M |
Change in Working Capital | 15.43M | 33.73M | 267.48M | 5.87M | 3.76M | -15.83M | -120.92M | -24.81M | 24.4M | -41.8M | -2.04M | 143.28M | 36.46M | 327.27M | 232.9M | -62.81M | 95.88M | -146.43M | -81.84M | 114.67M | 23.39M | -28.61M | -56.29M |
Operating Cash Flow | 2.24B | 1.98B | 2.03B | 1.63B | 1.54B | 1.39B | 1.05B | 849.29M | 883.46M | 900.67M | 912.43M | 994.72M | 1.16B | 2.06B | 2.83B | 3.05B | 3.05B | 2.28B | 1.66B | 1.66B | 1.43B | 1.29B | 1.1B |
Capital Expenditures | -959.97M | -568.52M | -259.29M | -261.12M | -231.17M | -40.98M | -20.23M | -22.76M | -226.63M | -480.52M | -334.21M | -378.82M | -183.19M | -199.59M | -210.16M | -163.32M | -184.05M | -166.2M | -128.05M | -114.76M | -78.65M | -56.98M | -54.99M |
Cash Acquisitions | 2.49B | 2.8B | -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 | 756.99M | 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 | -5.82B | -6.32B | -308.22M | -1.03B | -957.33M | -597.87M | -595.84M | -612.23M | -720.4M | -816.23M | -893.87M | -973.25M | -956.2M | -907.23M | -869.14M | -780.29M | -739.65M | -716.54M | -674.87M | -596.02M | -572.8M | -326.35M | -411.36M |
Investing Cash Flow | -3.53B | -3.3B | -3.15B | -1.08B | -980.09M | -705.41M | -695.23M | -714.15M | -814.88M | -916.85M | -1.02B | -1.14B | -1.14B | -1.11B | -1.08B | -943.61M | -923.69M | -882.74M | -802.93M | -710.78M | -651.45M | -383.33M | -466.36M |
Debt Repayment | 1.47B | 1.52B | 1.38B | -105.32M | -321.39M | -497.81M | -229.32M | -24.07M | 52.31M | 135.81M | 234.91M | 382.03M | 448.77M | -79.81M | -643.47M | -992.93M | -1.23B | -908.07M | -727.23M | -917.77M | -819.01M | -941.79M | -890.46M |
Common Stock Repurchased | -93.67M | -89.33M | -161.04M | -136.4M | -138.9M | -88.22M | -30.68M | -29.61M | -27.02M | -26.44M | -25.01M | -91.34M | -289.67M | -671.95M | -849.06M | -873.74M | -675.98M | -296.79M | -107.67M | -13.27M | -12.76M | -9.62M | -6.49M |
Dividend Paid | n/a | -93.94M | -93.94M | -93.94M | -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 | -92.88M | -14.04M | -3.59M | -7.46M | -4.53M | -103.5M | -90.84M | -82.11M | -93.87M | -93.19M | -105.56M | -144.64M | -177.54M | -203.55M | -257.75M | -241.06M | -221.27M | -193.17M | -24.23M | -18.3M | 55.14M | 48.01M | 264.61M |
Financial Cash Flow | 1.29B | 1.32B | 1.12B | -343.12M | -558.1M | -688.87M | -350.18M | -135.14M | -68.58M | 16.19M | 104.34M | 146.05M | -18.45M | -955.3M | -1.75B | -2.11B | -2.13B | -1.4B | -859.13M | -949.33M | -776.63M | -903.4M | -632.34M |
Net Cash Flow | n/a | n/a | n/a | 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 | -114.64M | -238.74M | -238.74M | -238.74M | -124.1M | n/a |
Free Cash Flow | 1.28B | 1.41B | 1.77B | 1.37B | 1.31B | 1.35B | 1.03B | 826.53M | 656.83M | 420.14M | 578.22M | 615.9M | 974.64M | 1.86B | 2.62B | 2.89B | 2.87B | 2.11B | 1.53B | 1.55B | 1.35B | 1.23B | 1.04B |
Adj. Free Cash Flow | 1.23B | 1.36B | 1.72B | 1.31B | 1.24B | 1.29B | 959.66M | 760.06M | 593.01M | 353.92M | 515.64M | 556.38M | 917.43M | 1.81B | 2.58B | 2.85B | 2.84B | 2.09B | 1.51B | 1.52B | 1.33B | 1.21B | 1.02B |
Maintenance CapEx | -499.58M | -195.4M | 32.84M | 62.02M | 62.02M | 221.21M | 127.98M | 94.44M | -132.19M | -386.08M | -334.21M | -378.82M | -183.19M | -150.5M | -109.15M | -31M | n/a | n/a | n/a | n/a | n/a | -9.58M | -21.35M |
Growth CapEx | -460.39M | -373.12M | -292.13M | -323.14M | -293.19M | -262.18M | -148.21M | -117.2M | -94.44M | -94.44M | n/a | n/a | n/a | -49.09M | -101.01M | -132.33M | -184.05M | -166.2M | -128.05M | -114.76M | -78.65M | -47.4M | -33.64M |
Owner Earnings | 1.74B | 1.78B | 2.07B | 1.69B | 1.6B | 1.62B | 1.17B | 943.73M | 751.27M | 514.58M | 578.22M | 615.9M | 974.64M | 1.91B | 2.72B | 3.02B | 3.05B | 2.28B | 1.66B | 1.66B | 1.43B | 1.28B | 1.08B |
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