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Antero Resources AR Investing Cash Flow

Investing Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
-$842.44M-57.7%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
-$780.77M-2,319%
Permian Resources logo
Permian ResourcesPR
-$664.01M-83.5%
Devon Energy logo
Devon EnergyDVN
-$1.02B-27.2%
APA Corporation logo
APA CorporationAPA
-$542M+31.0%
TRG
Targa ResourcesTRGP
-$2.16B-166%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Antero Resources (AR) reported investing cash flow of -$2.28B in Q1 2026.
How has Antero Resources's investing cash flow changed year-over-year?
Antero Resources's investing cash flow decreased by 998.4% year-over-year, from -$207.89M to -$2.28B.
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?
The net cash spent on or generated from long-term investments and asset acquisitions.
How do you interpret investing cash flow?
Negative values typically indicate aggressive capital investment in growth, while positive values may signal divestiture or asset liquidation.
How does investing cash flow compare across companies?
Highly capital-intensive industries like oil and gas typically report large negative values due to ongoing exploration and development costs.