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Antero Resources Corporat... (AR)

NYSE: AR · Real-Time Price · USD

42.34

0.22 (0.51%)

At close: Jun 17, 2025, 12:43 PM

Antero Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	93.7M	242.92M	2.03B	-154.11M	-1.26B	-293.14M	-45.7M	785.14M	-749.45M
Depreciation & Amortization	765.83M	693.21M	685.23M	1.74B	2.48B	1.53B	2.21B	1.34B	812.35M
Stock-Based Compensation	66.46M	59.52M	35.44M	20.44M	23.32M	23.56M	70.41M	103.44M	102.42M
Other Working Capital	-32.71M	-154.31M	-138.69M	171.42M	-80.27M	31.91M	-19.57M	71.79M	-80.14M
Other Non-Cash Items	41.94M	-218.61M	-80.34M	13.46M	-2.27M	-114.32M	4.68M	-1.91M	1.59B
Deferred Income Tax	-118.64M	74.41M	447.85M	-74.29M	-397.48M	-79.16M	-128.86M	-295.13M	-485.39M
Change in Working Capital	n/a	143.28M	-62.81M	114.67M	-109.05M	35.54M	-25.42M	76.03M	-32.92M
Operating Cash Flow	849.29M	994.72M	3.05B	1.66B	735.64M	1.1B	2.08B	2.01B	1.24B
Capital Expenditures	n/a	-167.52M	-163.32M	-114.76M	-48.09M	-168.04M	-722.01M	-934.77M	-1.17B
Cash Acquisitions	n/a	n/a	2.75M	54.19M	125M	371.59M	-136.47M	-235M	-75.52M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-25.02M	-136.47M	-235M	-75.52M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	25.02M	n/a	n/a	n/a
Other Investing Acitivies	-714.15M	-1.08B	-783.04M	-650.22M	-606.97M	-1.25B	-1.49B	-1.29B	-1.15B
Investing Cash Flow	-714.15M	-1.14B	-943.61M	-710.78M	-530.06M	-1.04B	-2.35B	-2.46B	-2.4B
Debt Repayment	n/a	382.03M	-993.57M	-857.3M	-466.52M	690.91M	660.38M	73.62M	32.25M
Common Stock Repurchased	n/a	-75.36M	-873.74M	-13.27M	-43.44M	-38.77M	-129.08M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-136.61M	-171.02M	-157.96M	n/a	n/a	n/a
Other Financial Acitivies	-135.13M	-160.63M	-240.41M	44.58M	304.38M	63.38M	-291M	-181.51M	-126.06M
Financial Cash Flow	-135.13M	146.05M	-2.11B	-949.33M	-205.58M	557.56M	240.3M	452.17M	1.16B
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	619.53M	240.3M	-3.17M	8.14M
Free Cash Flow	747.36M	827.2M	2.89B	1.55B	687.55M	935.42M	1.36B	1.07B	73.59M