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Antero Resources AR Other Financing

Other Financing at other companies

EQT Corporation logo
EQT CorporationEQT
-$1.82M+29.2%
APA Corporation logo
APA CorporationAPA
-$3M+88.0%
Oneok logo
OneokOKE
$14M+113%
PG&E logo
PG&EPCG
-$38M-58.3%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Antero Resources (AR) reported other financing of -$255K in Q1 2026.
How has Antero Resources's other financing changed year-over-year?
Antero Resources's other financing increased by 25.2% year-over-year, from -$341K to -$255K.
What is the long-term trend for Antero Resources's other financing?
Over 4 years (2021 to 2025), Antero Resources's other financing has grown at a 15.7% compound annual growth rate (CAGR), from -$859K to -$1.54M.
What does other financing mean?
Miscellaneous cash flows related to financing activities.
How do you interpret other financing?
Generally immaterial; large fluctuations may warrant investigation into non-standard financing arrangements.
How does other financing compare across companies?
Typically small and non-recurring across most corporate financial statements.