Antero Resources Corporat... (AR)
34.42
0.12 (0.35%)
At close: Apr 17, 2025, 3:59 PM
34.65
0.66%
After-hours: Apr 17, 2025, 07:57 PM EDT
Antero Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -1.26B | -1.84B | -2.16B | -1.66B | -293.14M | 207.8M | 1.01B | 899.25M | -45.7M | 465.18M | 453.15M | 560.39M | 785.14M | -197.28M | 160.91M | -454.54M | -749.45M | -121.07M | 155.47M | 591.48M | |
| 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 | 2.05B | 2.85B | 3.23B | 2.64B | 2.68B | 2.68B | 1.79B | 2.07B | 2.06B | 1.32B | 1.05B | 810.04M | 784.47M | 1.38B | 1.38B | 1.41B | 1.46B | 597.51M | -277.54M | -73.62M | |
| 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 | 23.32M | 21.23M | 19.41M | 17.98M | 23.56M | 33.31M | 45.64M | 58.16M | 70.41M | 80.95M | 91.19M | 99.1M | 103.44M | 105.68M | 105.61M | 104.45M | 102.42M | 94.26M | 91.8M | 93.56M | |
| -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 | -80.27M | -143.39M | -55.72M | 7.13M | 31.91M | 115.55M | 137.34M | 37.23M | -52.52M | -105.81M | -65.46M | -21.69M | 71.79M | 10.17M | -2.6M | -30.69M | -80.14M | -23.57M | -52.79M | -31.05M | |
| 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 | 432.92M | 314.91M | 319.64M | 312.24M | -1.26B | -1.13B | -1.14B | -1.13B | 149.15M | 144.32M | 1.07B | 1.07B | 552.33M | 828.19M | -421.61M | 574.95M | 944.4M | 691.25M | 1.02B | 30.41M | |
| -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 | -397.48M | -537.44M | -636.51M | -477M | -79.16M | -99.34M | 192.56M | 149.88M | -128.86M | -397.71M | -461.74M | -417.35M | -295.13M | -149.55M | 36.45M | -358.86M | -485.39M | -153.57M | 40.96M | 333.37M | |
| 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 | -109.05M | -170.67M | -104.02M | -65.8M | 35.54M | 85.67M | 97.27M | 27.55M | -25.42M | -37.82M | -5.87M | 34.79M | 76.03M | 61.23M | 48.66M | 15.59M | -32.92M | -32.9M | -41.15M | 19.96M | |
| 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 | 735.64M | 640.45M | 662.99M | 765.13M | 1.1B | 1.78B | 2B | 2.08B | 2.08B | 1.57B | 2.2B | 2.15B | 2.01B | 2.03B | 1.31B | 1.3B | 1.24B | 1.08B | 994.49M | 995.15M | |
| n/a | -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 | -48.09M | -52.09M | -56.84M | -75.92M | -168.04M | -319.86M | -499.87M | -639.16M | -722.01M | -714.32M | -724.44M | -911.55M | -934.77M | -1.02B | -1.5B | -1.26B | -1.17B | -1.08B | -563.45M | -609.81M | |
| 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 | n/a | 225M | 225M | 225M | 371.59M | 226.53M | 191.41M | 152.5M | -136.47M | -109.65M | -99.94M | -92.5M | -235M | -247.25M | -221.84M | -235.41M | -75.52M | -45.04M | -45.04M | 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 | 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 | 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 | 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 | n/a | |
| -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 | -481.97M | -773.14M | -1.11B | -1.17B | -1.25B | -1.31B | -1.42B | -1.51B | -1.49B | -1.46B | -1.41B | -1.33B | -1.29B | -1.1B | -1.03B | -1.11B | -1.2B | -1.36B | -1.43B | -1.47B | |
| -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 | -530.06M | -600.23M | -945.51M | -1.02B | -1.04B | -1.41B | -1.72B | -1.99B | -2.35B | -2.28B | -2.24B | -2.34B | -2.46B | -2.37B | -2.75B | -2.56B | -2.4B | -2.44B | -2B | -2.08B | |
| 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 | -457.61M | -251.56M | 63.37M | 340.07M | 690.91M | 581.21M | 678.21M | 963.21M | 658.21M | 970M | 188M | 293M | 288M | -75.48M | 1.03B | 59.52M | 22.52M | 400M | -218M | 570M | |
| 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 | -43.53M | -64.33M | -82.22M | -83.28M | -41.07M | -149.3M | -131.62M | -136.68M | -137.29M | -8.21M | -7.97M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -42.76M | -42.76M | -42.76M | -42.76M | 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 | |
| -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 | 295.48M | 275.63M | 301.37M | -388K | -94.57M | -186.06M | -256.39M | -325.22M | -288.83M | -283.92M | -452.26M | -423.96M | -395.89M | -359.78M | -150.21M | -131.05M | -116.33M | -83.16M | -65.23M | -55.69M | |
| -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 | -205.58M | -40.22M | 282.52M | 258.22M | 557.56M | 248.14M | 292.73M | 508.91M | 240.3M | 686.09M | 49.21M | 205.98M | 452.17M | 345.59M | 1.46B | 1.23B | 1.16B | 1.35B | 888.21M | 937.44M | |
| 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 | n/a | n/a | n/a | n/a | 285.35M | 285.35M | 411.27M | 438.73M | 148.09M | 152.84M | 10.42M | 478.57M | 746.79M | 755.14M | 761.89M | 254.66M | 8.14M | -8.9M | -115.03M | -145.62M | |
| 849.29M | 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 | 687.55M | 588.36M | 606.14M | 689.21M | 935.42M | 1.46B | 1.5B | 1.44B | 1.36B | 859.56M | 1.47B | 1.24B | 1.07B | 1.01B | -188.69M | 32.99M | 73.59M | -1.19M | 431.05M | 385.35M |