Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
30.41
-0.78 (-2.50%)
At close: Nov 14, 2024, 4:00 PM
30.14
-0.27 (-0.89%)
Pre-market: Nov 15, 2024, 4:00 AM EST
Antero Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 45 | 242.92 | 1,899 | -186.9 | -1,268 | -340.13 | Upgrade
|
| Depreciation & Amortization | 716.85 | 744.51 | 834.96 | 836.35 | 1,089 | 2,219 | Upgrade
|
| Other Amortization | 1.56 | 2.26 | 4.34 | 12.49 | 12.03 | 10.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | -0.45 | 0.47 | -2.23 | 0.35 | -1,405 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 610.63 | 576.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -93.83 | -82.95 | -72.33 | -77.09 | 62.66 | 143.22 | Upgrade
|
| Stock-Based Compensation | 63.82 | 59.52 | 35.44 | 20.44 | 23.32 | 23.56 | Upgrade
|
| Other Operating Activities | 126.78 | -114.37 | 412.5 | 942.38 | 314.54 | -174.51 | Upgrade
|
| Change in Accounts Receivable | 79.67 | 314.43 | -72.73 | -221.7 | -116.92 | 188.57 | Upgrade
|
| Change in Accounts Payable | -24.8 | -16.84 | 32.37 | -1.18 | -19.28 | -28 | Upgrade
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| Change in Other Net Operating Assets | -30.47 | -154.32 | -22.45 | 337.55 | 27.16 | -125.03 | Upgrade
|
| Operating Cash Flow | 883.46 | 994.72 | 3,051 | 1,660 | 735.64 | 1,103 | Upgrade
|
| Operating Cash Flow Growth | -23.70% | -67.40% | 83.80% | 125.67% | -33.33% | -47.00% | Upgrade
|
| Capital Expenditures | -808.28 | -1,132 | -943.97 | -715.94 | -874.36 | -1,422 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.48 | 0.45 | 2.75 | 3.19 | 0.7 | 1.98 | Upgrade
|
| Divestitures | - | - | - | - | - | 296.61 | Upgrade
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| Investment in Securities | - | - | - | - | - | 74.98 | Upgrade
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| Other Investing Activities | -14.08 | -9.35 | -2.39 | 1.96 | 343.6 | 7.09 | Upgrade
|
| Investing Cash Flow | -814.88 | -1,141 | -943.61 | -710.78 | -530.06 | -1,041 | Upgrade
|
| Long-Term Debt Issued | - | 4,501 | 6,309 | 6,806 | 752.5 | 882 | Upgrade
|
| Long-Term Debt Repaid | - | -4,119 | -7,302 | -7,663 | -1,219 | -191.09 | Upgrade
|
| Net Debt Issued (Repaid) | 52.31 | 382.03 | -992.93 | -857.31 | -466.52 | 690.91 | Upgrade
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| Repurchase of Common Stock | -29.95 | -105.72 | -939.88 | -13.27 | -43.87 | -41.16 | Upgrade
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| Other Financing Activities | -90.95 | -130.26 | -174.93 | -78.76 | 304.81 | -92.18 | Upgrade
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| Financing Cash Flow | -68.58 | 146.05 | -2,108 | -949.33 | -205.58 | 557.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -619.53 | Upgrade
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| Free Cash Flow | 75.18 | -137.14 | 2,107 | 944.18 | -138.72 | -318.7 | Upgrade
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| Free Cash Flow Growth | 223.58% | - | 123.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.76% | -3.06% | 24.18% | 14.50% | -4.08% | -8.08% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.44 | 6.40 | 3.06 | -0.51 | -1.04 | Upgrade
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| Cash Interest Paid | 123.29 | 113.91 | 155.01 | 141.93 | 192.3 | 224.33 | Upgrade
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| Levered Free Cash Flow | -39.02 | -77.84 | 982.18 | 838.65 | -130.67 | -136.85 | Upgrade
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| Unlevered Free Cash Flow | 36.76 | -6.44 | 1,056 | 939.82 | -17.78 | -4.96 | Upgrade
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| Change in Net Working Capital | 37.94 | -5.59 | 494.9 | -782.76 | -330.96 | 227.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.