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Antero Resources Corporation (AR) Cash from operations

annual CFO:

$849.29M-$145.43M(-14.62%)
December 31, 2024

Summary

  • As of today (August 20, 2025), AR annual cash flow from operations is $849.29 million, with the most recent change of -$145.43 million (-14.62%) on December 31, 2024.
  • During the last 3 years, AR annual CFO has fallen by -$810.83 million (-48.84%).
  • AR annual CFO is now -72.17% below its all-time high of $3.05 billion, reached on December 31, 2022.

Performance

AR Cash from operations Chart

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quarterly CFO:

$492.36M+$34.62M(+7.56%)
June 30, 2025

Summary

  • As of today (August 20, 2025), AR quarterly cash flow from operations is $492.36 million, with the most recent change of +$34.62 million (+7.56%) on June 30, 2025.
  • Over the past year, AR quarterly CFO has increased by +$348.86 million (+243.11%).
  • AR quarterly CFO is now -54.73% below its all-time high of $1.09 billion, reached on September 30, 2022.

Performance

AR quarterly CFO Chart

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TTM CFO:

$1.39B+$348.86M(+33.37%)
June 30, 2025

Summary

  • As of today (August 20, 2025), AR TTM cash flow from operations is $1.39 billion, with the most recent change of +$348.86 million (+33.37%) on June 30, 2025.
  • Over the past year, AR TTM CFO has increased by +$493.61 million (+54.81%).
  • AR TTM CFO is now -54.31% below its all-time high of $3.05 billion, reached on December 31, 2022.

Performance

AR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.6%+243.1%+54.8%
3 y3 years-48.8%-46.6%-38.8%
5 y5 years-23.0%+324.6%+110.3%

AR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-72.2%at low-54.7%+243.1%-54.3%+64.2%
5 y5-year-72.2%+16.9%-54.7%+324.6%-54.3%+117.7%
alltimeall time-72.2%+3332.2%-54.7%+2213.7%-54.3%+2957.2%

AR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$492.36M(+7.6%)
$1.39B(+33.4%)
Mar 2025
-
$457.74M(+64.7%)
$1.05B(+23.1%)
Dec 2024
$849.29M(-14.6%)
$278.00M(+67.3%)
$849.29M(-3.9%)
Sep 2024
-
$166.18M(+15.8%)
$883.46M(-1.9%)
Jun 2024
-
$143.50M(-45.1%)
$900.66M(-1.3%)
Mar 2024
-
$261.61M(-16.2%)
$912.43M(-8.3%)
Dec 2023
$994.72M(-67.4%)
$312.18M(+70.2%)
$994.72M(-14.1%)
Sep 2023
-
$183.38M(+18.1%)
$1.16B(-43.9%)
Jun 2023
-
$155.26M(-54.9%)
$2.06B(-27.1%)
Mar 2023
-
$343.90M(-27.6%)
$2.83B(-7.3%)
Dec 2022
$3.05B(+83.8%)
$475.29M(-56.3%)
$3.05B(+0.0%)
Sep 2022
-
$1.09B(+17.9%)
$3.05B(+34.0%)
Jun 2022
-
$922.71M(+63.1%)
$2.28B(+37.0%)
Mar 2022
-
$565.67M(+19.0%)
$1.66B(+0.1%)
Dec 2021
$1.66B(+128.5%)
$475.16M(+52.0%)
$1.66B(+17.0%)
Sep 2021
-
$312.68M(+1.3%)
$1.42B(+10.7%)
Jun 2021
-
$308.54M(-45.3%)
$1.28B(+17.7%)
Mar 2021
-
$563.73M(+140.8%)
$1.09B(+50.0%)
Dec 2020
$726.66M(-34.1%)
$234.15M(+33.1%)
$726.66M(+13.5%)
Sep 2020
-
$175.87M(+51.7%)
$640.45M(-3.4%)
Jun 2020
-
$115.96M(-42.2%)
$662.99M(-13.3%)
Mar 2020
-
$200.68M(+35.6%)
$765.13M(-30.7%)
Dec 2019
$1.10B(-47.0%)
$147.94M(-25.4%)
$1.10B(-37.9%)
Sep 2019
-
$198.41M(-9.0%)
$1.78B(-11.2%)
Jun 2019
-
$218.10M(-59.5%)
$2.00B(-3.8%)
Mar 2019
-
$539.00M(-34.4%)
$2.08B(-0.1%)
Dec 2018
$2.08B(+3.8%)
$821.59M(+94.9%)
$2.08B(+32.3%)
Sep 2018
-
$421.46M(+41.7%)
$1.57B(-28.4%)
Jun 2018
-
$297.39M(-45.1%)
$2.20B(+2.0%)
Mar 2018
-
$541.55M(+72.8%)
$2.15B(+7.4%)
DateAnnualQuarterlyTTM
Dec 2017
$2.01B(+61.6%)
$313.48M(-70.0%)
$2.01B(-1.1%)
Sep 2017
-
$1.05B(+312.1%)
$2.03B(+54.8%)
Jun 2017
-
$253.65M(-35.6%)
$1.31B(+1.2%)
Mar 2017
-
$393.94M(+17.4%)
$1.30B(+4.3%)
Dec 2016
$1.24B(+22.2%)
$335.56M(+2.6%)
$1.24B(+14.4%)
Sep 2016
-
$326.99M(+37.1%)
$1.08B(+8.1%)
Jun 2016
-
$238.54M(-29.9%)
$1.00B(-0.1%)
Mar 2016
-
$340.17M(+89.8%)
$1.00B(-1.1%)
Dec 2015
$1.02B(+1.8%)
$179.21M(-27.2%)
$1.02B(-2.3%)
Sep 2015
-
$246.00M(+2.8%)
$1.04B(-5.0%)
Jun 2015
-
$239.20M(-31.9%)
$1.09B(+1.4%)
Mar 2015
-
$351.39M(+73.2%)
$1.08B(+7.7%)
Dec 2014
$998.12M(+86.7%)
$202.94M(-32.5%)
$1.00B(-0.8%)
Sep 2014
-
$300.72M(+34.4%)
$1.01B(+19.0%)
Jun 2014
-
$223.72M(-18.4%)
$848.85M(+20.0%)
Mar 2014
-
$274.31M(+29.8%)
$707.31M(+30.2%)
Dec 2013
$534.71M(+60.9%)
$211.28M(+51.4%)
$543.21M(+23.8%)
Sep 2013
-
$139.54M(+69.8%)
$438.79M(+20.7%)
Jun 2013
-
$82.19M(-25.4%)
$363.67M(+6.3%)
Mar 2013
-
$110.21M(+3.1%)
$341.97M(+2.9%)
Dec 2012
$332.25M(+24.8%)
$106.86M(+65.9%)
$332.25M(+47.4%)
Sep 2012
-
$64.42M(+6.5%)
$225.40M(+40.0%)
Jun 2012
-
$60.49M(-39.8%)
$160.98M(+60.2%)
Mar 2012
-
$100.49M(+372.2%)
$100.49M(+50.2%)
Dec 2011
$266.31M(+108.4%)
-
-
Dec 2010
$127.79M(-14.4%)
-
-
Dec 2010
-
$21.28M(-53.3%)
$66.89M(+46.7%)
Sep 2010
-
$45.61M
$45.61M
Dec 2009
$149.31M(-5.2%)
-
-
Dec 2008
$157.51M(+536.6%)
-
-
Dec 2007
$24.75M
-
-

FAQ

  • What is Antero Resources Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Antero Resources Corporation?
  • What is Antero Resources Corporation annual CFO year-on-year change?
  • What is Antero Resources Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Antero Resources Corporation?
  • What is Antero Resources Corporation quarterly CFO year-on-year change?
  • What is Antero Resources Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Antero Resources Corporation?
  • What is Antero Resources Corporation TTM CFO year-on-year change?

What is Antero Resources Corporation annual cash flow from operations?

The current annual CFO of AR is $849.29M

What is the all time high annual CFO for Antero Resources Corporation?

Antero Resources Corporation all-time high annual cash flow from operations is $3.05B

What is Antero Resources Corporation annual CFO year-on-year change?

Over the past year, AR annual cash flow from operations has changed by -$145.43M (-14.62%)

What is Antero Resources Corporation quarterly cash flow from operations?

The current quarterly CFO of AR is $492.36M

What is the all time high quarterly CFO for Antero Resources Corporation?

Antero Resources Corporation all-time high quarterly cash flow from operations is $1.09B

What is Antero Resources Corporation quarterly CFO year-on-year change?

Over the past year, AR quarterly cash flow from operations has changed by +$348.86M (+243.11%)

What is Antero Resources Corporation TTM cash flow from operations?

The current TTM CFO of AR is $1.39B

What is the all time high TTM CFO for Antero Resources Corporation?

Antero Resources Corporation all-time high TTM cash flow from operations is $3.05B

What is Antero Resources Corporation TTM CFO year-on-year change?

Over the past year, AR TTM cash flow from operations has changed by +$493.61M (+54.81%)
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