Skip to content
Screener

Antero Resources AR Operating Cash Flow

Operating Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
$1.05B-15.6%
Range Resources logo
Range ResourcesRRC
$235.02M-30.1%
CNX Resources logo
CNX ResourcesCNX
$277.51M+28.7%
Diversified Energy logo
Diversified EnergyDEC
$88.78M+10.6%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$254.25M-4.1%
MTD
Matador ResourcesMTDR
$470.55M-35.4%

Other financials

Income statement

See full
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

See full
Total debt$4.6B+32.2%
Total equity$8.3B+13.8%
Total assets$15.2B+19.3%

Cash flow

See full
CapEx$4.3M+337%
Free cash flow$434.6M-11.6%

Valuation

See full
Market cap$10.55B+3.5%
P/E9.4×-11.3×
P/S1.7×-0.4×

Profitability

See full
Operating margin24.7%+15.0pp
Net margin18.3%+8.2pp
FCF margin32.1%+3.5pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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
Accrued liabilities(85,528)(39,486)
Revenue distributions payable48,12141,811
Other current liabilities7,174(14,976)
Net cash provided by operating activities950,0971,297,907
Cash flows provided by (used in) investing activities:
Additions to unproved properties(56,640)(45,551)
Drilling and completion costs(356,334)(492,372)
Additions to other property and equipment(1,580)(8,894)

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's operating cash flow?
Antero Resources (AR) reported operating cash flow of $438.85M in Q2 2026.
How has Antero Resources's operating cash flow changed year-over-year?
Antero Resources's operating cash flow decreased by 10.9% year-over-year, from $492.36M to $438.85M.
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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Antero Resources's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude