Company / Working Capital
Antero Resources Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$671.5M
FY2025
5-year range
-$1.4B / -$671.5M
FY2021-FY2025
Trend
+28.4%
vs FY2024
Sector context
#94 of 102
Energy
What the data says
Among 102 Energy companies, Antero Resources is in the bottom 8% for working capital. Working Capital has increased for 4 consecutive years, from -$1.4B in FY2021 to -$672M in FY2025.
Based on SEC 10-K filings.
-$672M in FY2025.
Improved from -$976M to -$672M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in EnergyTop 92% of 102This company -$671.5M Sector average $636.0M
▼
-205.6% below sector average
Key checks
Key Insights
- Antero Resources's working capital has grown for 4 consecutive years.
- In FY2025, working capital increased 28.4% year-over-year.
- Ranks #94 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$671.5M | +28.4% |
| FY2024 | -$938.4M | +3.9% |
| FY2023 | -$976.4M | +1.1% |
| FY2022 | -$987.4M | +28.6% |
| FY2021 | -$1.4B | -238.0% |
| FY2020 | -$408.9M | -248.7% |
| FY2019 | -$117.3M | -149.9% |
| FY2018 | -$46.9M | -166.1% |
| FY2017 | $71.0M | +117.1% |
| FY2016 | -$414.8M | -176.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026