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Antero Resources AR Financing Cash Flow

Financing Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
-$2B-77.1%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$279.21M+268%
Permian Resources logo
Permian ResourcesPR
-$133.98M+57.2%
Devon Energy logo
Devon EnergyDVN
-$254M+66.2%
APA Corporation logo
APA CorporationAPA
-$235M+72.9%
TRG
Targa ResourcesTRGP
$1.36B+1,022%

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%
Free cash flow$854.4M+86.9%

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

Reported directly by Antero Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 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?
The net cash flow resulting from all financing activities.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or capital returns to shareholders, while positive values indicate reliance on external capital markets.
How does financing cash flow compare across companies?
Varies based on the company's lifecycle stage and capital structure strategy.