Antero Resources Corporat... (AR)
NYSE: AR
· Real-Time Price · USD
32.34
-0.03 (-0.11%)
At close: Aug 14, 2025, 3:59 PM
32.70
1.11%
Pre-market: Aug 15, 2025, 09:00 AM 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 | 497.11M | 264.88M | 93.7M | 56.94M | 110.03M | 107.76M | 320.68M | 1.02B | 1.58B | 2.46B | 2.03B | 2.19B | 1.03B | -317.7M | -154.11M | -1.02B | -1B | -932.71M |
Depreciation & Amortization | 796.5M | 779.29M | 765.83M | 691.33M | 696.4M | 696.49M | 693.49M | 1.03B | 1.02B | 1.03B | 1.03B | -292.09M | -469.85M | 350.06M | 374.05M | 1.32B | 2.32B | 2.04B |
Stock-Based Compensation | 64.23M | 65.53M | 66.46M | 63.82M | 66.22M | 62.58M | 59.52M | 57.21M | 49.15M | 43.81M | 35.44M | 28.47M | 23.37M | 19.44M | 20.44M | 21.5M | 21.91M | 25.63M |
Other Working Capital | -37.56M | -9.88M | -47.85M | -54.9M | -67.12M | -15.07M | 170.69M | 64.23M | 344.08M | 188.04M | -138.69M | 65.95M | -194.69M | -86.67M | 171.42M | 6.74M | -47.34M | -92.61M |
Other Non-Cash Items | 74.9M | 401.3M | 412.78M | 406.74M | 401.98M | 20.19M | -296.65M | -1.18B | -1.23B | -1.5B | -420.89M | 458.49M | 1.56B | 1.82B | 1.38B | 1.38B | 309.36M | 312.13M |
Deferred Income Tax | -12.72M | -75.14M | -118.64M | 26.2M | 38.68M | 22.22M | 74.41M | 186.43M | 308.43M | 567.38M | 447.85M | 570.6M | 276.33M | -128.73M | -74.29M | -308.78M | -324M | -290.44M |
Change in Working Capital | -25.75M | -14.36M | n/a | 9.26M | -41.8M | -2.04M | 143.28M | 36.46M | 327.27M | 232.9M | -62.81M | 95.88M | -146.43M | -81.84M | 114.67M | 23.39M | -28.61M | -56.29M |
Operating Cash Flow | 1.39B | 1.05B | 849.29M | 883.46M | 900.66M | 912.43M | 994.72M | 1.16B | 2.06B | 2.83B | 3.05B | 3.05B | 2.28B | 1.66B | 1.66B | 1.43B | 1.29B | 1.1B |
Capital Expenditures | 167.43M | -20.23M | -22.76M | -226.63M | -480.52M | -334.21M | -378.82M | -183.19M | -199.59M | -210.16M | -163.32M | -184.05M | -166.2M | -128.05M | -114.76M | -78.65M | -56.98M | -54.99M |
Cash Acquisitions | n/a | n/a | n/a | 447K | 447K | 447K | 447K | 2.75M | 2.75M | 2.75M | 2.75M | 3.19M | 3.19M | 54.19M | 54.19M | -74M | -74M | -125M |
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 | -926.61M | -728.78M | -714.15M | -588.7M | -436.77M | -683.01M | -762.39M | -958.94M | -909.97M | -871.88M | -783.04M | -739.65M | -716.54M | -674.87M | -596.02M | -447.8M | -201.35M | -286.36M |
Investing Cash Flow | -705.41M | -695.23M | -714.15M | -814.88M | -916.85M | -1.02B | -1.14B | -1.14B | -1.11B | -1.08B | -943.61M | -923.69M | -882.74M | -802.93M | -710.78M | -651.45M | -383.33M | -466.36M |
Debt Repayment | -78.8M | 1.9M | n/a | 52.31M | 135.81M | 234.91M | 382.03M | 448.77M | -80.45M | -644.12M | -993.57M | -1.24B | -917.1M | -657.69M | -848.22M | -731.9M | -854.3M | -881.55M |
Common Stock Repurchased | -75.94M | -1.07M | n/a | 1K | -9.11M | -25.01M | -91.34M | -289.67M | -671.95M | -849.05M | -873.74M | -675.98M | -296.79M | -107.67M | -13.27M | -12.76M | -9.62M | -6.49M |
Dividend Paid | -156.54M | -93.91M | -125.2M | -187.74M | -125.14M | -125.14M | -93.85M | -31.29M | -31.29M | -31.29M | -62.57M | -31.29M | -62.57M | -62.57M | -74.04M | -74.04M | -42.76M | -42.76M |
Other Financial Acitivies | -378.66M | -258.17M | -41.22M | -58.3M | -119.63M | -130.57M | -160.63M | -162.24M | -187.52M | -225.82M | -177.84M | -181.24M | -125.31M | -38.83M | -27.07M | 29.31M | -6.34M | 292.72M |
Financial Cash Flow | -688.87M | -350.18M | -135.13M | -68.58M | 16.19M | 104.34M | 146.05M | -18.45M | -955.3M | -1.75B | -2.11B | -2.13B | -1.4B | -859.13M | -949.33M | -776.63M | -903.4M | -632.34M |
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 | -114.64M | -238.74M | -238.74M | -238.74M | -124.1M | n/a |
Free Cash Flow | 1.56B | 1.03B | 826.52M | 656.83M | 420.14M | 578.22M | 615.9M | 974.64M | 1.86B | 2.62B | 2.89B | 2.87B | 2.11B | 1.53B | 1.55B | 1.35B | 1.23B | 1.04B |