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Antero Resources AR Asset Retirement Obligation, Cash Paid to Settle

Asset Retirement Obligation, Cash Paid to Settle at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$34K-83.8%

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:AssetRetirementObligationCashPaidToSettle.

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 asset retirement obligation, cash paid to settle?
Antero Resources (AR) reported asset retirement obligation, cash paid to settle of $107K in Q1 2026.
How has Antero Resources's asset retirement obligation, cash paid to settle changed year-over-year?
Antero Resources's asset retirement obligation, cash paid to settle increased by 98.1% year-over-year, from $54K to $107K.
What is the long-term trend for Antero Resources's asset retirement obligation, cash paid to settle?
Over 3 years (2022 to 2025), Antero Resources's asset retirement obligation, cash paid to settle has grown at a -36.4% compound annual growth rate (CAGR), from $1.05M to $270K.
What does asset retirement obligation, cash paid to settle mean?
Cash spent to fulfill environmental and site restoration obligations.
How do you interpret asset retirement obligation, cash paid to settle?
Higher outflows indicate active site remediation or decommissioning efforts, which are necessary but reduce immediate cash flow.
How does asset retirement obligation, cash paid to settle compare across companies?
High relevance for E&P companies with significant physical infrastructure.