Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
35.11
+1.31 (3.88%)
At close: Feb 11, 2026, 4:00 PM EST
36.30
+1.19 (3.39%)
After-hours: Feb 11, 2026, 7:41 PM EST

Antero Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
634.4257.23198.41,872-186.9
Depreciation & Amortization
753.57813.26801.4869.52836.35
Other Amortization
0.942.422.264.3412.49
Loss (Gain) From Sale of Assets
-0.270.86-0.450.47-2.23
Asset Writedown & Restructuring Costs
29.36----
Loss (Gain) on Equity Investments
26.77-93.79-82.95-72.33-77.09
Stock-Based Compensation
60.8166.4659.5235.4420.44
Other Operating Activities
119.4627.65-126.74405.07942.38
Change in Accounts Receivable
-39.38-27.4314.43-72.73-221.7
Change in Accounts Payable
-2.3535.3-16.8432.37-1.18
Change in Other Net Operating Assets
47.6-32.71-154.32-22.45337.55
Operating Cash Flow
1,631849.29994.723,0511,660
Operating Cash Flow Growth
92.03%-14.62%-67.40%83.80%125.67%
Capital Expenditures
-820.12-716.78-1,132-943.97-715.94
Sale of Property, Plant & Equipment
16.289.50.452.753.19
Cash Acquisitions
-253.13----
Other Investing Activities
-20.84-6.87-9.35-2.391.96
Investing Cash Flow
-1,078-714.15-1,141-943.61-710.78
Long-Term Debt Issued
4,9094,1314,5016,3096,806
Long-Term Debt Repaid
-5,005-4,155-4,119-7,302-7,663
Net Debt Issued (Repaid)
-96.33-24382.03-992.93-857.31
Repurchase of Common Stock
-166.05-29.61-105.72-939.88-13.27
Other Financing Activities
-80.73-81.53-130.26-174.93-78.76
Financing Cash Flow
-343.12-135.14146.05-2,108-949.33
Net Cash Flow
210----
Free Cash Flow
810.81132.51-137.142,107944.18
Free Cash Flow Growth
511.89%--123.20%-
Free Cash Flow Margin
15.37%3.08%-3.06%24.18%14.50%
Free Cash Flow Per Share
2.600.42-0.446.403.06
Cash Interest Paid
-120.06113.91155.01141.93
Levered Free Cash Flow
162.49103.25-56.51995.14838.65
Unlevered Free Cash Flow
213.86174.7114.91,069939.82
Change in Working Capital
5.87-24.81143.28-62.81114.67
Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q