The table below shows ANTERO RESOURCES Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q3 2022
Q2 2022
Operating cash flow
$859.06M
$457.74M
$261.61M
$343.90M
-
-
Capital expenditure
-
-
-
$351.31M
$244.68M
$260.86M
Investing cash flow
-$2.28B
-$207.89M
-$226.81M
-$350.80M
-
-
Dividends paid
-
-
-
-
-
-
AR operating cash flow (10-K history)
ANTERO RESOURCES Corp reported operating cash flow of $1.63B for fiscal year 2025. That is up 92.0% from $849.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.24B (FY 2016) to $1.63B. Figures come from the company's audited annual reports as filed with the SEC.
