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Antero Resources AR Restricted Cash

Restricted Cash at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$82.5M
Devon Energy logo
Devon EnergyDVN
$1.82B+47.1%
APA Corporation logo
APA CorporationAPA
$0
ConocoPhillips logo
ConocoPhillipsCOP
$369M+18.6%
FAN
Diamondback EnergyFANG
$2M-99.1%
Chevron logo
ChevronCVX
$199M-38.8%

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:RestrictedCashCurrent.

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 restricted cash?
Antero Resources (AR) reported restricted cash of $210M in Q4 2025.
What does restricted cash mean?
Cash that is set aside for specific legal or contractual obligations and cannot be used for daily business operations.
How do you interpret restricted cash?
An increase may indicate higher collateral requirements or pending legal/contractual obligations, while a decrease suggests the release of restricted funds back into general liquidity.
How does restricted cash compare across companies?
Common across capital-intensive industries; peers typically hold minimal restricted cash unless involved in specific financing or legal arrangements.