Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
36.87
-0.17 (-0.47%)
May 22, 2026, 3:50 PM EDT - Market open

Antero Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,003674.5793.7297.331,999-154.11
Depreciation & Amortization
773.58753.57765.83750.09719.79745.83
Stock-Based Compensation
57.460.8166.4659.5235.4430.44
Other Adjustments
-33.91132.48-52.42-254.97360.08933.34
Change in Receivables
210.2-39.38-27.4314.43-72.73-221.7
Changes in Accounts Payable
46.38-2.3535.3-16.8432.37-1.18
Changes in Accrued Expenses
-54.55-44.981.28-62.42-5.6277.58
Changes in Other Operating Activities
108.6492.58-33.99-91.9-16.83260.27
Operating Cash Flow
2,0321,631849.29994.723,0511,660
Operating Cash Flow Growth
94.40%92.03%-14.62%-67.40%83.80%125.67%
Capital Expenditures
-820.08-820.12-716.78-1,132-943.97-715.94
Sale of Property, Plant & Equipment
752.8316.289.50.452.753.19
Payments for Business Acquisitions
-2,814-253.13----
Other Investing Activities
-31.09-20.84-6.87-9.35-2.391.96
Investing Cash Flow
-3,153-1,078-714.15-1,141-943.61-710.78
Long-Term Debt Issued
7,9304,9094,1314,5016,3096,806
Long-Term Debt Repaid
-6,400-4,864-4,155-4,261-7,302-7,578
Net Long-Term Debt Issued (Repaid)
1,53045.4-24240.67-992.76-771.66
Repurchase of Common Stock
-126.31-136.4--75.36-873.74-
Net Common Stock Issued (Repurchased)
-126.31-136.4--75.36-873.74-
Other Financing Activities
-140.17-110.38-111.14-161-241.23-177.68
Financing Cash Flow
1,121-343.12-135.14146.05-2,108-949.33
Net Cash Flow
-2100000
Free Cash Flow
1,212810.81132.51-137.142,107944.18
Free Cash Flow Growth
49.50%511.89%--123.20%-
FCF Margin
20.66%15.37%3.06%-2.93%29.52%20.44%
Free Cash Flow Per Share
3.892.600.42-0.446.403.06
Levered Free Cash Flow
2,313658.5284.87-113.85664.62-592
Unlevered Free Cash Flow
1,010648.1249.88-226.521,866382.68
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q