Antero Resources Corporation (AR)

Antero Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	478.86	57.23	198.4	1,872	-186.9	-1,268
Depreciation & Amortization	814.83	813.26	801.4	869.52	836.35	1,089
Other Amortization	1.92	2.42	2.26	4.34	12.49	12.03
Loss (Gain) From Sale of Assets	0.66	0.86	-0.45	0.47	-2.23	0.35
Loss (Gain) From Sale of Investments	-	-	-	-	-	610.63
Loss (Gain) on Equity Investments	-108.78	-93.79	-82.95	-72.33	-77.09	62.66
Stock-Based Compensation	64.23	66.46	59.52	35.44	20.44	23.32
Other Operating Activities	158.39	27.65	-126.74	405.07	942.38	314.54
Change in Accounts Receivable	3.66	-27.4	314.43	-72.73	-221.7	-116.92
Change in Accounts Payable	13.55	35.3	-16.84	32.37	-1.18	-19.28
Change in Other Net Operating Assets	-33.04	-32.71	-154.32	-22.45	337.55	27.16
Operating Cash Flow	1,394	849.29	994.72	3,051	1,660	735.64
Operating Cash Flow Growth	54.81%	-14.62%	-67.40%	83.80%	125.67%	-33.33%
Capital Expenditures	-716.5	-716.78	-1,132	-943.97	-715.94	-874.36
Sale of Property, Plant & Equipment	20.6	9.5	0.45	2.75	3.19	0.7
Other Investing Activities	-9.51	-6.87	-9.35	-2.39	1.96	343.6
Investing Cash Flow	-705.41	-714.15	-1,141	-943.61	-710.78	-530.06
Long-Term Debt Issued	-	4,131	4,501	6,309	6,806	752.5
Long-Term Debt Repaid	-	-4,155	-4,119	-7,302	-7,663	-1,219
Net Debt Issued (Repaid)	-497.73	-24	382.03	-992.93	-857.31	-466.52
Repurchase of Common Stock	-114.83	-29.61	-105.72	-939.88	-13.27	-43.87
Other Financing Activities	-76.3	-81.53	-130.26	-174.93	-78.76	304.81
Financing Cash Flow	-688.87	-135.14	146.05	-2,108	-949.33	-205.58
Free Cash Flow	677.78	132.51	-137.14	2,107	944.18	-138.72
Free Cash Flow Growth	-	-	-	123.20%	-	-
Free Cash Flow Margin	13.92%	3.08%	-3.06%	24.18%	14.50%	-4.08%
Free Cash Flow Per Share	2.14	0.42	-0.44	6.40	3.06	-0.51
Cash Interest Paid	104.59	120.06	113.91	155.01	141.93	192.3
Levered Free Cash Flow	420.29	103.25	-56.51	995.14	838.65	-130.67
Unlevered Free Cash Flow	480.04	174.71	14.9	1,069	939.82	-17.78
Change in Working Capital	-15.83	-24.81	143.28	-62.81	114.67	-109.05

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q