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Antero Resources AR Restricted Cash

Restricted Cash at other companies

CNX Resources logo
CNX ResourcesCNX
$2.43M-76.4%
Diversified Energy logo
Diversified EnergyDEC
$11.4M-88.9%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$82.5M—
MTD
Matador ResourcesMTDR
$64.6M-15.3%
ConocoPhillips logo
ConocoPhillipsCOP
$391M+20.3%
SandRidge Energy logo
SandRidge EnergySD
$1.35M-2.6%

Other financials

Income statement

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Revenue$1.6B+20.2%
Operating income$375.5M+83.3%
Net income$286.4M+71.9%
EPS (diluted)$0.90+80.0%

Balance sheet

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Total debt$4.6B+32.2%
Total equity$8.3B+13.8%
Total assets$15.2B+19.3%

Cash flow

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Operating cash flow$438.8M-10.9%
CapEx$4.3M+337%
Free cash flow$434.6M-11.6%

Valuation

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Market cap$10.67B+6.6%
P/E9.5×-10.8×
P/S1.7×-0.3×

Profitability

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Operating margin24.7%+15.0pp
Net margin18.3%+8.2pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity14.4%+7.5pp
Debt / equity0.6×+0.1×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by Antero Resources in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Antero Resources’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-013386
Line itemDecember 31, 2024December 31, 2025
Assets
Current assets:
Restricted cash—210,000
Accounts receivable34,41333,773
Accrued revenue453,613473,453
Derivative instruments1,05068,913
Prepaid expenses12,42314,554
Current assets held for sale—20,269

ITEM 15. EXHIBIT AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Antero Resources's restricted cash?
Antero Resources (AR) reported restricted cash of $210M in Q4 2025.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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