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Antero Resources AR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Antero Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 item | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2026 |
|---|---|---|
| Payment of debt issuance costs | — | (10,838) |
| Distributions to noncontrolling interests in Martica Holdings LLC | (37,481) | (24,996) |
| Employee tax withholding for settlement of equity-based compensation awards | (26,618) | (34,906) |
| Other | (719) | (657) |
| Net cash provided by (used in) financing activities | (544,717) | 1,116,816 |
| Net decrease in cash, cash equivalents and restricted cash | — | (210,000) |
| Cash, cash equivalents and restricted cash, beginning of period | — | 210,000 |
| Cash, cash equivalents and restricted cash, end of period | — | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Antero Resources's other, net?
- Antero Resources (AR) reported other, net of -$402K in Q2 2026.
- How has Antero Resources's other, net changed year-over-year?
- Antero Resources's other, net decreased by 6.3% year-over-year, from -$378K to -$402K.
- What is the long-term trend for Antero Resources's other, net?
- Over 4 years (2021 to 2025), Antero Resources's other, net has grown at a 15.7% compound annual growth rate (CAGR), from -$859K to -$1.54M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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