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Antero Resources AR Change In Capital Expenditures Incurred But Not Yet Paid

Change In Capital Expenditures Incurred But Not Yet Paid at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.15M-37.2%
HF Sinclair logo
HF SinclairDINO
-$14M-180%
Hyatt Hotels logo
Hyatt HotelsH
$250K+125%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$77M-71.8%
Hyatt Hotels logo
Hyatt HotelsH
$250K
Occidental Petroleum logo
Occidental PetroleumOXY
-$25M-150%

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 ar:ChangeInCapitalExpendituresIncurredButNotYetPaid.

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 change in capital expenditures incurred but not yet paid?
Antero Resources (AR) reported change in capital expenditures incurred but not yet paid of $44.28M in Q1 2026.
How has Antero Resources's change in capital expenditures incurred but not yet paid changed year-over-year?
Antero Resources's change in capital expenditures incurred but not yet paid increased by 329.8% year-over-year, from -$19.27M to $44.28M.
What is the long-term trend for Antero Resources's change in capital expenditures incurred but not yet paid?
Over 2 years (2022 to 2024), Antero Resources's change in capital expenditures incurred but not yet paid has grown at a -47.4% compound annual growth rate (CAGR), from $38.04M to $10.53M.
What does change in capital expenditures incurred but not yet paid mean?
The change in unpaid capital investment obligations.
How do you interpret change in capital expenditures incurred but not yet paid?
An increase suggests the company is delaying cash outflows for investments, while a decrease indicates the settlement of previously accrued capital liabilities.
How does change in capital expenditures incurred but not yet paid compare across companies?
Common in capital-intensive industries; peers with large-scale infrastructure projects often report this to reconcile cash flow from investing.