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Antero Resources AR Investing Cash Flow

Investing Cash Flow at other companies

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EQT CorporationEQT
-$681.1M-2.6%
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Range ResourcesRRC
-$184.51M-23.1%
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CNX ResourcesCNX
-$148.3M+76.6%
Diversified Energy logo
Diversified EnergyDEC
-$102.84M
Antero Midstream Corporation logo
Antero Midstream CorporationAM
-$35.01M+12.6%
MTD
Matador ResourcesMTDR
-$1.6B-223%

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%
Free cash flow$434.6M-11.6%

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

Reported directly by Antero Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2025Six Months Ended June 30, 2026
Acquisitions of oil and gas properties(7,631)
Proceeds from asset sales11,522756,986
Change in other assets(2,348)(24,066)
Net cash used in investing activities(405,380)(2,624,723)
Cash flows provided by (used in) financing activities:
Issuances and borrowings of debt2,291,8005,521,550
Repayments of debt.(2,686,733)(4,295,447)
Repurchases of common stock(84,966)(37,890)

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's investing cash flow?
Antero Resources (AR) reported investing cash flow of -$341.24M in Q2 2026.
How has Antero Resources's investing cash flow changed year-over-year?
Antero Resources's investing cash flow decreased by 72.8% year-over-year, from -$197.49M to -$341.24M.
What is the long-term trend for Antero Resources's investing cash flow?
Over 4 years (2021 to 2025), Antero Resources's investing cash flow has grown at a 11.0% compound annual growth rate (CAGR), from -$710.78M to -$1.08B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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