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Antero Resources AR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Antero Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Antero Resources’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-051530
| Line item | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2026 |
|---|---|---|
| Employee tax withholding for settlement of equity-based compensation awards | (16,298) | (34,732) |
| Other | (341) | (255) |
| Net cash provided by (used in) financing activities | (249,848) | 1,214,428 |
| Net decrease in cash, cash equivalents and restricted cash | — | (210,000) |
| Cash, cash equivalents and restricted cash, beginning of period | — | 210,000 |
| Cash, cash equivalents and restricted cash, end of period | — | — |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for interest | $43,078 | 50,616 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Antero Resources's net change in cash?
- Antero Resources (AR) reported net change in cash of -$210M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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