Annual CFO
$1.63B$781.64M+92.03%
Summary
- Current Value
- As of today, AR annual cash from operations is $1.63B, up +92.03% on
- Historical Performance
- AR annual cash from operations is down -46.55% over the past 3 years, up +124.44% over the past 5 years
- All-Time High Comparison
- AR annual cash from operations is currently -46.55% below its historical high of $3.05B set on
- 3-Year Low Comparison
- AR annual cash from operations is +92.03% above its 3-year low of $849.29M reached on
- Sector Comparison
- AR annual cash from operations is higher than 76.27% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.63B | +92.0% | -46.5% | +124.4% | +1176.3% | ||
| $370.74M | +33.4% | -22.0% | +58.3% | +1642.2% | ||
| $1.63B | +92.0% | -46.5% | +124.4% | +2338.3% | ||
| Price | $39.67 | +10.6% | +69.5% | +275.7% | – | |
| -$1.08B | -50.9% | -14.2% | -501.9% | -367.3% | ||
| -$343.12M | -153.9% | +83.7% | +37.3% | -439.1% | ||
| $536.84M | +327.3% | -74.5% | +463.5% | +1383.5% | ||
| Annual CAPEX | $1.09B | +51.2% | +15.6% | +25.1% | +1094.4% | |
| Annual Net Income | $674.57M | +620.0% | -66.7% | +153.5% | +193.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.05B | N/A | -46.5% |
| 5Y | $3.05B | -46.5% | |
| All | $3.05B | -46.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $849.29M | +92.0% | |
| 5Y | $726.66M | N/A | +124.4% |
| All | $24.75M | +6490.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AR?
As of today, AR annual cash from operations is $1.63B
What is 1-year change in AR annual cash from operations?
AR annual cash from operations is up +92.03% year-over-year
What is 3-year change in AR annual cash from operations?
AR annual cash from operations is down -46.55% over the past 3 years
How far is AR annual cash from operations from its all-time high?
AR annual cash from operations is currently -46.55% below its historical high of $3.05B set on December 31, 2022
How does AR annual cash from operations rank versus sector peers?
AR annual cash from operations is higher than 76.27% of companies in Energy sector
When is AR next annual earnings release?
As of today, the next annual earnings release for AR has not been scheduled
Quarterly CFO
$370.74M$60.65M+19.56%
Summary
- Current Value
- As of today, AR quarterly cash from operations is $370.74M, up +19.56% on
- Historical Performance
- AR quarterly cash from operations is up +33.36% year-over-year, down -22.00% over the past 3 years
- All-Time High Comparison
- AR quarterly cash from operations is currently -65.91% below its historical high of $1.09B set on
- 3-Year Low Comparison
- AR quarterly cash from operations is +158.36% above its 3-year low of $143.50M reached on
- Sector Comparison
- AR quarterly cash from operations is higher than 72.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $370.74M | +19.6% | +33.4% | -22.0% | +58.3% | ||
| $1.63B | – | +92.0% | -46.5% | +124.4% | ||
| $1.63B | +6.0% | +92.0% | -46.5% | +124.4% | ||
| Price | $39.67 | +10.3% | +10.6% | +69.5% | +275.7% | |
| -$223.62M | +50.2% | -77.6% | +0.7% | -135.4% | ||
| $62.88M | -54.7% | +141.3% | +125.2% | +145.2% | ||
| $146.80M | +202.6% | -2.2% | -41.4% | +70.3% | ||
| Quarterly CAPEX | $223.95M | -50.6% | +75.1% | -0.4% | +51.4% | |
| Quarterly Net Income | $202.92M | +137.0% | +74.7% | -74.5% | +112.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $492.36M | -24.7% | |
| 3Y | $492.36M | -24.7% | |
| 5Y | $1.09B | -65.9% | |
| All | $1.09B | -65.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $278.00M | N/A | +33.4% |
| 3Y | $143.50M | +158.4% | |
| 5Y | $143.50M | +158.4% | |
| All | $21.28M | +1642.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AR?
As of today, AR quarterly cash from operations is $370.74M
What is AR quarterly cash from operations most recent change?
AR quarterly cash from operations was up +19.56% on December 31, 2025
What is 1-year change in AR quarterly cash from operations?
AR quarterly cash from operations is up +33.36% year-over-year
How far is AR quarterly cash from operations from its all-time high?
AR quarterly cash from operations is currently -65.91% below its historical high of $1.09B set on September 30, 2022
How does AR quarterly cash from operations rank versus sector peers?
AR quarterly cash from operations is higher than 72.20% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
TTM CFO
$1.63B$92.74M+6.03%
Summary
- Current Value
- As of today, AR TTM cash from operations is $1.63B, up +6.03% on
- Historical Performance
- AR TTM cash from operations is up +92.03% year-over-year, down -46.55% over the past 3 years
- All-Time High Comparison
- AR TTM cash from operations is currently -46.55% below its historical high of $3.05B set on
- 3-Year Low Comparison
- AR TTM cash from operations is +92.03% above its 3-year low of $849.29M reached on
- Sector Comparison
- AR TTM cash from operations is higher than 75.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.63B | +6.0% | +92.0% | -46.5% | +124.4% | ||
| $1.63B | – | +92.0% | -46.5% | +124.4% | ||
| $370.74M | +19.6% | +33.4% | -22.0% | +58.3% | ||
| Price | $39.67 | +10.3% | +10.6% | +69.5% | +275.7% | |
| -$1.08B | -10.0% | -50.9% | -14.2% | -501.9% | ||
| -$343.12M | +38.5% | -153.9% | +83.7% | +37.3% | ||
| $536.84M | -0.6% | +327.3% | -74.5% | +463.5% | ||
| TTM CAPEX | $1.09B | +9.6% | +51.2% | +15.6% | +25.1% | |
| TTM Net Income | $674.57M | +14.8% | +1221.8% | -66.7% | +153.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | at high | |
| 3Y | $3.05B | N/A | -46.5% |
| 5Y | $3.05B | -46.5% | |
| All | $3.05B | -46.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $849.29M | N/A | +92.0% |
| 3Y | $849.29M | +92.0% | |
| 5Y | $726.66M | N/A | +124.4% |
| All | $45.61M | +3476.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AR?
As of today, AR TTM cash from operations is $1.63B
What is AR TTM cash from operations most recent change?
AR TTM cash from operations was up +6.03% on December 31, 2025
What is 1-year change in AR TTM cash from operations?
AR TTM cash from operations is up +92.03% year-over-year
How far is AR TTM cash from operations from its all-time high?
AR TTM cash from operations is currently -46.55% below its historical high of $3.05B set on December 31, 2022
How does AR TTM cash from operations rank versus sector peers?
AR TTM cash from operations is higher than 75.78% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AR Official Website www.anteroresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1433270/000110465926013386/0001104659-26-013386-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1433270/000110465926013386/0001104659-26-013386-index.htm
- AR Profile on Yahoo Finance finance.yahoo.com/quote/AR
- AR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ar