AR
Antero Resources Corp
NYSE: AR · ENERGY · OIL & GAS E&P
$39.01
+1.19% today
Updated 2026-04-29
Market cap
$12.09B
P/E ratio
19.22
P/S ratio
2.35x
EPS (TTM)
$2.03
Dividend yield
—
52W range
$29 – $46
Volume
5.9M
Antero Resources Corp (AR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $127.79M | $266.31M | $332.25M | $534.71M | $998.12M | $1.01B | $1.24B | $2.01B | $2.08B | $1.10B | $735.64M | $1.66B | $3.05B | $994.72M | $849.29M | $1.63B |
| Capital expenditures | $91.05M | $375.71M | $843.40M | $1.06B | $1.61B | $696.63M | $1.17B | $934.77M | $722.01M | $168.04M | $48.09M | $114.76M | $163.32M | $167.52M | $101.92M | $387.78M |
| Depreciation | $18.53M | $55.79M | $102.13M | $234.94M | $479.17M | $711.42M | $812.35M | $827.22M | $975.28M | $1.53B | $2.48B | $1.74B | $685.23M | $750.09M | $765.83M | $753.57M |
| Stock-based comp | — | — | — | $365.28M | $112.25M | $97.88M | $102.42M | $103.44M | $70.41M | $23.56M | $23.32M | $20.44M | $35.44M | $59.52M | $66.46M | $60.81M |
| Free cash flow | $36.74M | $-109.41M | $-511.14M | $-520.90M | $-611.30M | $309.75M | $73.59M | $1.07B | $1.36B | $935.42M | $687.55M | $1.55B | $2.89B | $827.20M | $747.36M | $1.24B |
| Investing cash flow | $-230.67M | $-901.25M | $-463.49M | $-2.67B | $-4.09B | $-2.30B | $-2.40B | $-2.46B | $-2.35B | $-1.04B | $-530.06M | $-710.78M | $-943.61M | $-1.14B | $-714.15M | $-1.08B |
| Financing cash flow | $101.20M | $629.30M | $146.88M | $2.14B | $3.32B | $1.07B | $1.16B | $452.17M | $240.30M | $557.56M | $-205.58M | $-949.33M | $-2.11B | $146.05M | $-135.13M | $-343.12M |
| Dividends paid | — | $28.86M | — | $0.00 | $0.00 | $34.13M | $75.08M | $152.35M | $267.27M | $157.96M | $171.02M | $136.61M | $125.14M | $125.14M | $125.20M | $125.25M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-1.50M | $228.49M | $-222.51M | $8.14M | $-3.17M | $-28.44M | $619.53M | — | — | — | — | — | — |