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Antero Resources AR Free cash flow

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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%

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

Calculated from Antero Resources’s reported figures.

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?
Antero Resources (AR) reported free cash flow of $434.58M in Q2 2026.
How has Antero Resources's free cash flow changed year-over-year?
Antero Resources's free cash flow decreased by 11.6% year-over-year, from $491.38M to $434.58M.
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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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