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Antero Resources (MX:AR)
:AR
Mexico Market

Antero Resources (AR) Cash flow

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Antero Resources Cash Flow

MX:AR's free cash flow for Q2 2026 was $-78.79M. For the 2026 fiscal year, MX:AR's free cash flow was decreased by $495.78M and operating cash flow was $438.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.63B$ 849.29M$ 994.72M$ 3.05B$ 1.66B
Investing Cash Flow
$ -1.08B$ -714.15M$ -1.14B$ -943.61M$ -710.78M
Financing Cash Flow
$ -343.12M$ -135.13M$ 146.05M$ -2.11B$ -949.33M
End Cash Position
$ 210.00M$ 0.00$ 0.00$ 0.00$ 0.00
Free Cash Flow
$ 1.24B$ 747.36M$ 827.20M$ 2.89B$ 1.55B
Currency in USD

Antero Resources Cash Flow