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?

The total change in the company's cash balance over the period.

How do you interpret net change in cash?

An increase indicates positive net cash flow, while a decrease suggests cash consumption or debt repayment exceeding cash generation.

How does net change in cash compare across companies?

Standard across all industries; peers with high growth often show negative net change due to heavy investment.

Antero Resources AR Net Change in Cash

Net Change in Cash at other companies

EQT CorporationEQT

$215.77M+171%

Antero Midstream CorporationAM

-$262.94M-500%

Permian ResourcesPR

$17.09M-92.3%

Devon EnergyDVN

$381M-1.8%

APA CorporationAPA

-$223M+60.0%

TRG

Targa ResourcesTRGP

-$66M-1,019%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Antero Resources (AR) reported net change in cash of -$210M in Q1 2026.
What does net change in cash mean?: The total change in the company's cash balance over the period.
How do you interpret net change in cash?: An increase indicates positive net cash flow, while a decrease suggests cash consumption or debt repayment exceeding cash generation.
How does net change in cash compare across companies?: Standard across all industries; peers with high growth often show negative net change due to heavy investment.