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Antero Resources AR Antero Midstream — Facility Idling

Similar metrics at other companies

Antero Midstream Corporation logo
AMFacility Idling
$287K-23.5%
Antero Midstream Corporation logo
AMWater Handling — Facility Idling
$287K-23.5%
MTD
MTDRMidstream — Midstream capital expenditures
$6.2M
HF Sinclair logo
DINOMidstream — CapEx
$11M-8.3%
Spire logo
SRMidstream — Goodwill
$0
Phillips 66 logo
PSXMidstream — Adjustments
$0

Other financials

Income statement

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Revenue$1.6B+20.2%
Operating income$375.5M+83.3%
Net income$286.4M+71.9%
EPS (diluted)$0.90+80.0%

Balance sheet

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Total debt$4.6B+32.2%
Total equity$8.3B+13.8%
Total assets$15.2B+19.3%

Cash flow

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Operating cash flow$438.8M-10.9%
CapEx$4.3M+337%
Free cash flow$434.6M-11.6%

Valuation

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Market cap$10.55B+3.5%
P/E9.4×-11.3×
P/S1.7×-0.4×

Profitability

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Operating margin24.7%+15.0pp
Net margin18.3%+8.2pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity14.4%+7.5pp
Debt / equity0.6×+0.1×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by Antero Resources in its filing.

Tagged under the XBRL concept ar:FacilityIdling.

The source filing: Antero Resources’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088153
Line itemExploration / and / ProductionMarketingEquity Method / Investment in / Antero / Midstream (1)Elimination of / Unconsolidated / AffiliateConsolidated / Total
Marketing72,05972,059
General and administrative (excluding equity-based compensation)44,52911,729(11,729)44,529
Equity-based compensation13,26610,828(10,828)13,266
Facility idling287(287)
Depletion, depreciation and amortization227,25437,378(37,378)227,254
Impairment of property and equipment4,455133(133)4,455
Other (2)(11,044)454(454)(11,044)
Total operating expenses1,112,32472,059145,335(145,335)1,184,383

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's antero midstream — facility idling?
Antero Resources (AR) reported antero midstream — facility idling of $287K in Q2 2026.
How has Antero Resources's antero midstream — facility idling changed year-over-year?
Antero Resources's antero midstream — facility idling decreased by 23.5% year-over-year, from $375K to $287K.
What is the long-term trend for Antero Resources's antero midstream — facility idling?
Over 3 years (2022 to 2025), Antero Resources's antero midstream — facility idling has grown at a -24.4% compound annual growth rate (CAGR), from $4.17M to $1.8M.
What does antero midstream — facility idling mean?
Costs incurred due to the temporary suspension of operations at specific midstream facilities. This metric captures the financial impact of underutilized assets or strategic pauses in infrastructure activity.

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