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Antero Resources AR Free cash flow

Free cash flow at other companies

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EQT CorporationEQT
$2.46B+97.9%
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$816M-19.0%
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-$160M-199%
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$2.81B+28.6%
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Other financials

Income statement

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Revenue$1.9B+43.8%
Operating income$729.5M+169%
Net income$548.2M+150%
EPS (diluted)$1.72+161%

Balance sheet

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Cash & equivalents$4.5M
Total debt$4.8B+24.8%
Total equity$8.1B+11.7%
Total assets$15.3B+17.6%

Cash flow

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Operating cash flow$859.1M+87.7%
CapEx$4.6M+666%

Valuation

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Market cap$10.29B+4.1%
P/E10.3×-25.3×
P/S1.8×-0.4×

Profitability

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Operating margin22.9%+17.9pp
Net margin17.1%+11.0pp
FCF margin34.5%+11.6pp

Returns & leverage

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Return on equity13.1%+9.2pp
Debt / equity0.6×+0.1×
Current ratio0.4×0.0×

Where this comes from

Calculated from Antero Resources’s reported figures.

The official record: Antero Resources’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Antero Resources's free cash flow?
Antero Resources (AR) reported free cash flow of $854.43M in Q1 2026.
How has Antero Resources's free cash flow changed year-over-year?
Antero Resources's free cash flow increased by 86.9% year-over-year, from $457.14M to $854.43M.
What is the long-term trend for Antero Resources's free cash flow?
Over 4 years (2021 to 2025), Antero Resources's free cash flow has grown at a 0.0% compound annual growth rate (CAGR), from $1.62B to $1.63B.