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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Antero Resources paidMXN661 Mil more to buy back shares than it received from issuing new shares.
It spentMXN904 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN138 Mil on other financial activities.
In all, Antero ResourcesspentMXN1,703 Mil on financial activities for the
three
months ended in Jun. 2026.
Antero Resources (MEX:AR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Antero Resources's issuance of stock for the
three
months ended in Jun. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Antero Resources's repurchase of stock for the
three
months ended in Jun. 2026 was MXN-661 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Antero Resources's net issuance of debt for the
three
months ended in Jun. 2026 was MXN-904 Mil.
Antero Resources spentMXN904 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Antero Resources's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
Antero Resources paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Antero Resources's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN0 Mil.
Antero Resources receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Antero Resources's other financing for the
three
months ended in Jun. 2026 was MXN-138 Mil.
Antero Resources spentMXN138 Mil on other financial activities.
Antero Resources Cash Flow from Financing Related Terms
Antero Resources Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Antero Resources's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Antero Resources Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Antero Resources's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN23,873 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN23,873 Mil mean?
Antero Resources (MEX:AR) has a Cash Flow from Financing of MXN23,873 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Antero Resources and its competitors.
Is Antero Resources' Cash Flow from Financing too high?
Antero Resources' current Cash Flow from Financing is MXN23,873 Mil. Overall, Antero Resources has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Antero Resources' Cash Flow from Financing compare to RRC and APA?
Antero Resources' Cash Flow from Financing of MXN23,873 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Antero Resources and its competitors. Antero Resources's current Cash Flow from Financing is MXN23,873 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antero Resources stock overvalued right now?
Antero Resources (MEX:AR) has a current Cash Flow from Financing of MXN23,873 Mil. The stock's GF Value™ is MXN827.96, compared to a current price of MXN667.00 — trading 19.4% below its estimated fair value. The current Cash Flow from Financing is MXN23,873 Mil. Antero Resources' overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Antero Resources (MEX:AR), the current Cash Flow from Financing is MXN23,873 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Antero Resources (MEX:AR) Overvalued in 2026?
Based on GuruFocus' analysis, Antero Resources stock appears to be undervalued.
The current stock price of MXN667.00 is trading 19.4% below its estimated GF Value™ of MXN827.96.
Key valuation signals for MEX:AR:
Cash Flow from Financing: MXN23,873 Mil
GF Value™: MXN827.96 vs. price of MXN667.00 (19.4% below fair value)
No single metric tells the full story. See the MEX:AR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Antero Resources is an exploration and production firm whose operations represent a pure play in the Marcellus Shale, located in northern West Virginia. The company started in 2002 as an E&P focused on the Barnett Shale (Fort Worth, Texas). Antero redefined itself in Appalachia's Marcellus Shale in 2005. In 2012, shortly before Antero's 2013 IPO, Antero Midstream Partners was formed to handle the company's rapidly growing gas volumes. In 2026, the firm narrowed its focus further by selling its Ohio Utica assets and using the proceeds to acquire additional Marcellus acreage from HG Energy. Just over half of its production and earning power is tied to natural gas, with the remainder mostly NGLs, where it holds a leading position, and some crude oil.
74GF Score
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