stockrowAntero Resources Corporation
Antero Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 22.0% from fiscal 2024.
- Revenue
- +28.7%
- EPS
- +377.7%
- Free cash flow
- −55.8%
- Total debt
- +78.3%
Quarter to September 2026, against a year earlier
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Antero Resources Corporation (AR) Operating cash flow
Antero Resources Corporation's operating cash flow for fiscal 2025 was $1.6B, up 92.0% from $849.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.7B. Over the past ten years it has ranged from $735.6M (fiscal 2020) to $3.1B (fiscal 2022); the current reading is higher than 64% of that period. Antero Resources Corporation ranks 16th of 68 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | 92.03% |
| FY2024 | $849.3M | (14.62%) |
| FY2023 | $994.7M | (67.40%) |
| FY2022 | $3.1B | 83.80% |
| FY2021 | $1.7B | 125.67% |
| FY2020 | $735.6M | (33.33%) |
| FY2019 | $1.1B | (47.00%) |
| FY2018 | $2.1B | 3.77% |
| FY2017 | $2.0B | 61.63% |
| FY2016 | $1.2B | 22.19% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $575.2M | 31.07% |
| Jun 2026 | $438.8M | 18.37% |
| Dec 2025 | $370.7M | 19.56% |
| Sep 2025 | $310.1M | (37.02%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EXE Expand Energy Corporation compare | $5.6B |
| PR Permian Resources Corporation compare | $4.5B |
| APA APA Corporation compare | $4.4B |
| SM SM Energy Company compare | $3.3B |
| CHRD Chord Energy Corporation compare | $2.8B |
| AR Antero Resources Corporation | $1.7B |
| RRC Range Resources Corporation compare | $1.4B |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | $1.3B |
| TPL Texas Pacific Land Corporation compare | $640.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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- P/B ratio
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