Antero Resources Quarterly Cash Flow Statement
NYSE: AREnergyOil & Gas E&PUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 35.85 -0.13%
Antero Resources free cash flow
In the quarter ended Jun 30, 2026, Antero Resources generated $438.8 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $438.8 million, a free-cash-flow margin of 28.1% of revenue. Free cash flow was down 5.9% from the prior year's $466.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Antero Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 286.42M | 548.21M | 202.92M | 85.61M | 166.57M | 219.47M | 158.81M | -25.19M | -74.60M | 34.67M | 71.42M | 32.64M |
| Net Income growth (YoY) | +71.95% | +149.79% | +27.77% | — | — | +532.98% | +122.37% | -177.17% | — | -86.73% | -90.69% | -94.51% |
| Depreciation & Amortization | 227.25M | 206.24M | 186.96M | 188.78M | 187.59M | 186.35M | 193.69M | 189.27M | 188.63M | 190.47M | 231.60M | 176.26M |
| Stock-Based Compensation | 13.27M | 11.73M | 14.31M | 15.50M | 15.86M | 15.14M | 17.17M | 16.07M | 17.15M | 16.08M | 14.53M | 18.46M |
| Change in Working Capital | -16.16M | 20.05M | 43.37M | 8.46M | -23.57M | -82.72M | 104.84M | -51.57M | 75.18M | -57.78M | 18.12M | -4.86M |
| Operating Cash Flow | 438.85M | 859.06M | 370.74M | 310.09M | 492.36M | 457.74M | 278.00M | 166.18M | 143.50M | 261.61M | 312.18M | 183.38M |
| Capital Expenditures | 0 | -7.63M | -11.97M | -184.52M | -26.23M | -30.41M | -21.96M | -25.46M | -16.53M | -27.04M | -12.01M | -28.67M |
| Investing Cash Flow | -341.24M | -2.28B | -223.62M | -448.81M | -197.49M | -207.89M | -125.90M | -174.13M | -187.31M | -226.81M | -226.63M | -276.10M |
| Share Repurchases | — | — | -83.00K | -51.35M | -74.87M | -10.09M | — | — | — | — | 1.00K | 0 |
| Debt Issued | — | 750.00M | — | — | — | — | — | — | — | — | — | — |
| Debt Repaid | — | -370.00M | 0 | 0 | -23.69M | -118.05M | — | — | — | — | — | — |
| Financing Cash Flow | -97.61M | 1.21B | 62.88M | 138.72M | -294.87M | -249.85M | -152.10M | 7.95M | 43.82M | -34.80M | -85.55M | 92.72M |
| Net Change in Cash | 0 | -210.00M | 210.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 438.85M | 851.43M | 358.78M | 125.57M | 466.13M | 427.33M | 256.04M | 140.72M | 126.97M | 234.57M | 300.16M | 154.71M |
This table shows 12 quarterly periods of Antero Resources's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AR's reporting calendar. What is a cash flow statement?