Antero Resources Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.3% | 28.2% | 24.7% | 15.5% | 16.9% | 24.2% | 32.9% | 40.9% | 27.4% | 28.9% | 46.1% | 32.8% | 35.2% | |
| 16.7% | 15.8% | 18.1% | 20.4% | 13.8% | 21.7% | 13.4% | 15.7% | 16.7% | 14.6% | 11.1% | 17.1% | 14.5% | |
| 1.7% | 1.3% | 1.5% | 1.8% | 1.6% | 1.5% | 1.1% | 1.3% | 1.4% | 1.1% | 0.6% | 1.0% | 1.0% | |
| 4.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.2% | 0.8% | 1.4% | 1.2% | -1.1% | -3.5% | -5.9% | 9.7% | 0.8% | -2.9% | 9.7% | -8.8% | 0.6% | |
| 3.1% | 20.5% | 3.2% | 20.2% | 22.5% | 2.0% | 2.2% | 17.3% | 2.7% | 4.1% | 1.6% | 38.7% | 11.2% | |
| -26.0% | -20.5% | -21.4% | -20.2% | -17.7% | -11.0% | -14.9% | -16.4% | -39.6% | -17.4% | -122.6% | -25.5% | -58.7% | |
| – | 8.5% | 3.0% | – | 6.4% | 2.7% | – | 5.2% | 8.3% | – | 1.7% | 4.7% | – | |
| 0.0% | 0.0% | -0.9% | -1.9% | -0.1% | -0.2% | -0.7% | -6.2% | -4.5% | 0.0% | -1.9% | -0.2% | -1.6% | |
| 10.8% | – | – | – | 3.1% | -11.6% | -14.9% | -15.6% | 18.4% | 7.0% | 68.6% | -3.9% | 27.1% | |
| 8.7% | -7.7% | -3.3% | 4.7% | 0.8% | -13.2% | -17.9% | -24.5% | 12.2% | 4.9% | 65.2% | -7.3% | 23.5% | |
| 16.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.4% | -11.3% | -15.7% | -3.7% | |
| 14.2% | 7.7% | 21.6% | -4.8% | 39.4% | 22.2% | 30.6% | 23.6% | 30.1% | 24.8% | 44.6% | -5.9% | 25.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.