Antero Resources Corp (AR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States.

Total Cash From Operating Activities Chart for Antero Resources Corp

Antero Resources Corp (AR) operating cash flow for FY2025 was USD 1.6B, a 92.0% change from FY2024. Antero Resources Corp's operating cash flow grew from USD 127.8M in 2010 to USD 1.6B in 2025 (1176.2% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.3%, 10-year CAGR of 4.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$10.98B
Implied Share Price
$35.72
Enterprise Value
$15.58B
Revenue (TTM)
$5.78B
EBITDA
$2.32B
Profit Margin
18.75%
Trailing P/E
9.98
Forward P/E
8.96
Price/Book (MRQ)
1.32
Price/Sales (TTM)
1.90
EV/EBITDA
6.52
EV/Revenue
2.77
Dividend Yield
—
Book Value
$26.96
Free Cash Flow (FY2025)
$1.24B
Free Cash Flow Yield
11.32%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.