Antero Resources Corporat... (AR)
41.47
0.26 (0.63%)
At close: Mar 25, 2025, 3:59 PM
41.48
0.01%
After-hours: Mar 25, 2025, 07:55 PM EDT
Antero Resources Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 93.7M | 242.92M | 2.03B | -154.11M | -1.26B | -293.14M | -45.7M | 785.14M | -749.45M | 980M | 675.84M | -18.93M | -285.07M | 392.68M | 228.63M |
| Depreciation & Amortization | 765.83M | 693.21M | 685.23M | 1.74B | 2.48B | 1.53B | 2.21B | 1.34B | 812.35M | -709.19M | -259.88M | -173.34M | 114.2M | n/a | n/a |
| Stock-Based Compensation | 66.46M | 59.52M | 35.44M | 20.44M | 23.32M | 23.56M | 70.41M | 103.44M | 102.42M | 97.88M | 112.25M | 365.28M | n/a | n/a | n/a |
| Other Working Capital | -32.71M | -154.31M | -138.69M | 171.42M | -80.27M | 31.91M | -19.57M | 71.79M | -80.14M | 28.07M | 1.02M | 3.45M | 15M | 6.33M | -8.17M |
| Other Non-Cash Items | 41.94M | -218.61M | -80.34M | 13.46M | -2.27M | -114.32M | 4.68M | -1.91M | 1.59B | 31.74M | 6.43M | 129.58M | 486.21M | -319.98M | -101.08M |
| Deferred Income Tax | -118.64M | 74.41M | 447.85M | -74.29M | -397.48M | -79.16M | -128.86M | -295.13M | -485.39M | 575.89M | 445.67M | 190.21M | 106.23M | 185.3M | 939K |
| Change in Working Capital | n/a | 143.28M | -62.81M | 114.67M | -109.05M | 35.54M | -25.42M | 76.03M | -32.92M | 30.07M | 17.8M | 41.91M | 24.89M | 8.31M | -698K |
| Operating Cash Flow | 849.29M | 994.72M | 3.05B | 1.66B | 735.64M | 1.1B | 2.08B | 2.01B | 1.24B | 1.01B | 998.12M | 534.71M | 332.25M | 266.31M | 127.79M |
| Capital Expenditures | n/a | -167.52M | -163.32M | -114.76M | -48.09M | -168.04M | -722.01M | -934.77M | -1.17B | -696.63M | -1.61B | -1.06B | -843.4M | -375.71M | -91.05M |
| Acquisitions | n/a | n/a | 2.75M | 54.19M | 125M | 371.59M | -136.47M | -235M | -75.52M | 40M | n/a | n/a | n/a | n/a | -96.06M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -25.02M | -136.47M | -235M | -75.52M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 25.02M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.6B | -2.48B | -1.62B | 379.91M | -525.54M | -43.56M |
| Investing Cash Flow | -714.15M | -1.14B | -943.61M | -710.78M | -530.06M | -1.04B | -2.35B | -2.46B | -2.4B | -2.3B | -4.09B | -2.67B | -463.49M | -901.25M | -230.67M |
| Debt Repayment | n/a | 382.03M | -993.57M | -857.3M | -466.52M | 690.91M | 660.38M | 73.62M | 32.25M | 347M | 2.25B | 579.71M | 152M | 665M | 113.92M |
| Common Stock Repurchased | n/a | -75.36M | -873.74M | -13.27M | -43.44M | -38.77M | -129.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -125.2M | n/a | n/a | -136.61M | -171.02M | -157.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.86M | n/a |
| Other Financial Acitivies | -9.94M | -160.63M | -240.41M | 44.58M | 304.38M | 63.38M | -291M | -181.51M | -126.06M | -65.69M | -20.16M | -20.9M | -5.12M | -6.84M | -12.72M |
| Financial Cash Flow | -135.13M | 146.05M | -2.11B | -949.33M | -205.58M | 557.56M | 240.3M | 452.17M | 1.16B | 1.07B | 3.32B | 2.14B | 146.88M | 629.3M | 101.2M |
| Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 619.53M | 240.3M | -3.17M | 8.14M | -222.51M | 228.49M | -1.5M | 15.65M | -5.64M | -1.68M |
| Free Cash Flow | 849.29M | 827.2M | 2.89B | 1.55B | 687.55M | 935.42M | 1.36B | 1.07B | 73.59M | 309.75M | -611.3M | -520.9M | -511.14M | -109.41M | 36.74M |