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Antero Resources AR Free cash flow margin

Free cash flow margin at other companies

EQT Corporation logo
EQT CorporationEQT
39.4%+10.0pp
CNX Resources logo
CNX ResourcesCNX
18.9%-16.6pp
Diversified Energy logo
Diversified EnergyDEC
15.6%+1.3pp
Antero Midstream Corporation logo
Antero Midstream CorporationAM
70%-4.8pp
MTD
Matador ResourcesMTDR
64.5%-2.5pp
Permian Resources logo
Permian ResourcesPR
69.1%-2.0pp

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

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

Calculated from Antero Resources’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088153

FAQ

What is Antero Resources's free cash flow margin?
Antero Resources (AR) reported free cash flow margin of 32.1% in Q2 2026.
How has Antero Resources's free cash flow margin changed year-over-year?
Antero Resources's free cash flow margin increased by 12.4% year-over-year, from 28.5% to 32.1%.
What is the long-term trend for Antero Resources's free cash flow margin?
Over 5 years (2020 to 2025), Antero Resources's free cash flow margin has grown at a 8.0% compound annual growth rate (CAGR), from 21% to 30.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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