Antero Resources Corporat... (AR)
NYSE: AR
· Real-Time Price · USD
32.05
-0.29 (-0.90%)
At close: Aug 15, 2025, 3:59 PM
31.95
-0.33%
After-hours: Aug 15, 2025, 05:29 PM EDT
Antero Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 166.57M | 219.47M | 131.52M | -20.44M | -65.66M | 48.29M | 94.76M | 32.64M | -67.93M | 261.2M | 794.13M | 594.51M | 812.03M | -174.7M | 958.02M | -566.58M | -534.45M | -11.1M |
Depreciation & Amortization | 188.53M | 187.29M | 249.49M | 171.19M | 171.32M | 173.83M | 174.99M | 176.26M | 171.41M | 170.83M | 514.39M | 166.36M | 174.2M | 170.83M | -803.48M | -11.4M | 994.12M | 194.81M |
Stock-Based Compensation | 15.86M | 15.14M | 17.17M | 16.07M | 17.15M | 16.08M | 14.53M | 18.46M | 13.51M | 13.02M | 12.22M | 10.4M | 8.17M | 4.65M | 5.25M | 5.3M | 4.25M | 5.64M |
Other Working Capital | n/a | -28M | 54.52M | -64.08M | 27.68M | -65.97M | 47.47M | -76.3M | 79.73M | 119.8M | -58.99M | 203.55M | -76.32M | -206.93M | 145.66M | -57.09M | 31.7M | 51.16M |
Other Non-Cash Items | 72.39M | -17.63M | -3.83M | 23.97M | 398.78M | -6.14M | -9.86M | 19.2M | 17M | -322.98M | -888.42M | -33.21M | -257.56M | 758.3M | -9.03M | 1.07B | -776K | 316.84M |
Deferred Income Tax | 49.01M | 53.46M | -116.34M | 1.15M | -13.4M | 9.96M | 28.49M | 13.63M | -29.86M | 62.15M | 140.52M | 135.62M | 229.09M | -57.38M | 263.27M | -158.66M | -175.97M | -2.95M |
Change in Working Capital | n/a | n/a | n/a | -25.75M | 11.39M | 14.36M | 9.26M | -76.81M | 51.14M | 159.68M | -97.56M | 214M | -43.22M | -136.03M | 61.13M | -28.32M | 21.37M | 60.49M |
Operating Cash Flow | 492.36M | 457.74M | 278M | 166.18M | 143.5M | 261.61M | 312.18M | 183.38M | 155.26M | 343.9M | 475.29M | 1.09B | 922.71M | 565.67M | 475.16M | 312.68M | 308.54M | 563.73M |
Capital Expenditures | n/a | -31.01M | -22.76M | 221.21M | -187.66M | -33.54M | -226.63M | -32.69M | -41.35M | -78.16M | -31M | -49.09M | -51.91M | -31.32M | -51.72M | -31.25M | -13.77M | -18.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 447K | n/a | n/a | n/a | 2.75M | n/a | n/a | n/a | 3.19M | n/a | 51M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -197.49M | -207.89M | -125.9M | -395.33M | 346K | -193.27M | -447K | -243.41M | -245.89M | -272.65M | -197M | -194.44M | -207.8M | -183.8M | -153.61M | -171.33M | -166.14M | -104.95M |
Investing Cash Flow | -197.49M | -207.89M | -125.9M | -174.13M | -187.31M | -226.81M | -226.63M | -276.1M | -287.24M | -350.8M | -225.25M | -243.53M | -259.72M | -215.12M | -205.33M | -202.58M | -179.9M | -122.97M |
Debt Repayment | n/a | n/a | -109.5M | 30.7M | 80.7M | -1.9M | -57.19M | 114.2M | 179.8M | 145.21M | 9.55M | -415.02M | -383.86M | -204.24M | -236.46M | -92.53M | -124.45M | -394.78M |
Common Stock Repurchased | -74.87M | -10.09M | n/a | 9.02M | n/a | -9.02M | 1K | -86K | -15.9M | -75.36M | -198.33M | -382.36M | -193.01M | -100.05M | -564K | -3.18M | -3.88M | -5.64M |
Dividend Paid | -62.63M | n/a | -31.31M | -62.6M | n/a | -31.29M | -93.85M | n/a | n/a | n/a | -31.29M | n/a | n/a | -31.29M | n/a | -31.29M | n/a | -42.76M |
Other Financial Acitivies | -157.37M | -249.85M | -11.29M | 39.85M | -36.88M | -32.9M | -28.36M | -21.48M | -47.83M | -62.96M | -29.97M | -46.76M | -86.13M | -14.98M | -33.37M | 9.17M | 355K | -3.22M |
Financial Cash Flow | -294.87M | -249.85M | -152.1M | 7.95M | 43.82M | -34.8M | -85.55M | 92.72M | 131.97M | 6.9M | -250.04M | -844.14M | -663M | -350.56M | -269.83M | -114.64M | -124.1M | -440.76M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.64M | -124.1M | n/a |
Free Cash Flow | 492.36M | 426.73M | 255.24M | 387.38M | -44.16M | 228.07M | 85.55M | 150.69M | 113.92M | 265.74M | 444.29M | 1.04B | 870.8M | 534.35M | 423.44M | 281.43M | 294.77M | 545.7M |