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Antero Resources AR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Antero Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Antero Resources’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-051530
| Line item | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2026 |
|---|---|---|
| Distributions to noncontrolling interests in Martica Holdings LLC | (15,969) | (17,650) |
| Employee tax withholding for settlement of equity-based compensation awards | (16,298) | (34,732) |
| Other | (341) | (255) |
| Net cash provided by (used in) financing activities | (249,848) | 1,214,428 |
| 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 | — | — |
| Supplemental disclosure of cash flow information: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Antero Resources's financing cash flow?
- Antero Resources (AR) reported financing cash flow of $1.21B in Q1 2026.
- How has Antero Resources's financing cash flow changed year-over-year?
- Antero Resources's financing cash flow increased by 586.1% year-over-year, from -$249.85M to $1.21B.
- What is the long-term trend for Antero Resources's financing cash flow?
- Over 2 years (2021 to 2024), Antero Resources's financing cash flow has grown at a -62.3% compound annual growth rate (CAGR), from -$949.33M to -$135.14M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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