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 |
| 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 | 95.31M | -553.85M | -463.07M | -338.81M | -482.2M | -878.86M | 42.17M | 1.03B | 18.74M | -77.97M | -67.28M | 80.81M | 529.61M | -90M | 39.97M | 305.56M | -452.8M | 268.2M | -575.49M | 10.65M | |
| 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 | 147.36M | 980.42M | 717.78M | 200.78M | 951.36M | 1.36B | 125.78M | 241.18M | 960.14M | 465.31M | 408.01M | 228.93M | 216.71M | 199.74M | 164.65M | 203.37M | 812.35M | 199.74M | 197.98M | 252.13M | |
| 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 | 6.32M | 5.7M | 7.97M | 3.33M | 4.23M | 3.88M | 6.55M | 8.9M | 13.98M | 16.2M | 19.07M | 21.16M | 24.52M | 26.45M | 26.98M | 25.5M | 26.75M | 26.38M | 25.82M | 23.47M | |
| 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 | -19.03M | -111.17M | -13.56M | 63.49M | -82.15M | -23.49M | 49.28M | 88.27M | 1.49M | -1.7M | -50.83M | -1.49M | -51.8M | 38.66M | -7.05M | 91.98M | -113.42M | 25.89M | -35.15M | 42.54M | |
| -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 | -4.49M | -2.22M | 1.99M | 437.63M | -122.5M | 2.51M | -5.41M | -1.13B | 1.74M | 1.01M | 963K | 145.44M | -3.1M | 924.21M | 385K | -369.17M | 272.76M | -325.58M | 996.94M | 274K | |
| -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 | 28.79M | -173.88M | -142.4M | -109.98M | -111.18M | -272.94M | 17.11M | 287.85M | -131.36M | 18.95M | -25.57M | 9.12M | -400.21M | -45.08M | 18.82M | 131.35M | -254.64M | 140.92M | -376.49M | 4.82M | |
| 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 | -30.16M | -80.31M | -6.31M | 7.73M | -91.78M | -13.65M | 31.91M | 109.06M | -41.66M | -2.05M | -37.8M | 56.09M | -54.05M | 29.9M | 2.85M | 97.34M | -68.86M | 17.33M | -30.22M | 48.83M | |
| 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 | 243.13M | 175.87M | 115.96M | 200.68M | 147.94M | 198.41M | 218.1M | 539M | 821.59M | 421.46M | 297.39M | 541.55M | 313.48M | 1.05B | 253.65M | 393.94M | 335.56M | 326.99M | 238.54M | 340.17M | |
| n/a | 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 | -15.61M | -9.58M | -11.78M | -11.13M | -19.61M | -14.33M | -30.85M | -103.25M | -171.43M | -194.34M | -170.15M | -186.09M | -163.74M | -204.46M | -357.26M | -209.31M | -250.07M | -682.18M | -120.48M | -114.94M | |
| 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 | -125M | n/a | n/a | 125M | 100M | n/a | n/a | 271.59M | -45.06M | -35.12M | -38.91M | -17.39M | -18.23M | -25.41M | -31.48M | -159.89M | -30.47M | n/a | -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 | |
| -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 | -5.39M | 75.12M | -251.15M | -300.55M | -296.56M | -265.41M | -309.92M | -373.16M | -363.9M | -368.53M | -399.72M | -360.08M | -331.36M | -320.9M | -320.33M | -319.27M | -139.93M | -254.13M | -398.59M | -404.36M | |
| -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 | -146M | 65.55M | -262.93M | -186.68M | -216.16M | -279.74M | -340.77M | -204.82M | -580.38M | -597.99M | -608.78M | -563.57M | -513.32M | -550.76M | -709.07M | -688.47M | -420.47M | -936.31M | -519.06M | -519.29M | |
| -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 | -120.14M | -214.93M | -151.71M | 29.16M | 85.91M | 100M | 125M | 380M | -23.79M | 197M | 410M | 75M | 288M | -585M | 515M | 70M | -75.48M | 525M | -460M | 33M | |
| 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 | -49K | -42K | -753K | -42.69M | -20.85M | -17.92M | -1.82M | -479K | -129.08M | -238K | -6.88M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -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 | |
| -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 | 23.01M | -26.48M | 299.42M | -471K | 3.16M | -745K | -2.33M | -94.66M | -88.33M | -71.07M | -71.16M | -58.27M | -83.42M | -239.42M | -42.85M | -30.2M | -47.32M | -29.84M | -23.69M | -15.48M | |
| -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 | -97.13M | -241.41M | 146.96M | -14M | 68.22M | 81.33M | 122.67M | 285.35M | -241.2M | 125.93M | 338.84M | 16.73M | 204.59M | -510.95M | 495.61M | 262.92M | 98.01M | 599.58M | 268.91M | 195.52M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 285.35M | n/a | 125.93M | 27.45M | -5.29M | 4.75M | -16.5M | 495.61M | 262.92M | 13.1M | -9.74M | -11.62M | 16.4M | |
| 278M | 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 | 227.52M | 166.29M | 104.19M | 189.55M | 128.33M | 184.08M | 187.25M | 435.76M | 650.16M | 227.12M | 127.24M | 355.45M | 149.75M | 840.76M | -103.62M | 184.63M | 85.49M | -355.19M | 118.06M | 225.23M |