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Antero Resources AR Operating Cash Flow

Operating Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
$3.06B+75.5%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$238.62M+19.9%
Permian Resources logo
Permian ResourcesPR
$815.08M-9.2%
Devon Energy logo
Devon EnergyDVN
$1.66B-14.8%
APA Corporation logo
APA CorporationAPA
$554M-49.5%
TRG
Targa ResourcesTRGP
$739.5M-22.5%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Antero Resources (AR) reported operating cash flow of $859.06M in Q1 2026.
How has Antero Resources's operating cash flow changed year-over-year?
Antero Resources's operating cash flow increased by 87.7% year-over-year, from $457.74M to $859.06M.
What is the long-term trend for Antero Resources's operating cash flow?
Over 4 years (2021 to 2025), Antero Resources's operating cash flow has grown at a -0.4% compound annual growth rate (CAGR), from $1.66B to $1.63B.
What does operating cash flow mean?
The net cash generated from the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational performance and better ability to self-fund growth.
How does operating cash flow compare across companies?
The gold standard for comparing operational health across all public companies.