Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
37.57
-0.26 (-0.69%)
Aug 12, 2026, 12:02 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,123 | 674.57 | 93.7 | 297.33 | 1,999 | -154.11 |
Depreciation & Amortization | 813.28 | 753.57 | 765.83 | 750.09 | 719.79 | 745.83 |
Stock-Based Compensation | 54.81 | 60.81 | 66.46 | 59.52 | 35.44 | 30.44 |
Other Adjustments | 79.44 | 132.48 | -52.42 | -254.97 | 360.08 | 933.34 |
Change in Receivables | 46.11 | -39.38 | -27.4 | 314.43 | -72.73 | -221.7 |
Changes in Accounts Payable | 36.61 | -2.35 | 35.3 | -16.84 | 32.37 | -1.18 |
Changes in Accrued Expenses | -48.49 | -44.98 | 1.28 | -62.42 | -5.62 | 77.58 |
Changes in Other Operating Activities | 42.68 | 92.58 | -33.99 | -91.9 | -16.83 | 260.27 |
Operating Cash Flow | 1,979 | 1,631 | 849.29 | 994.72 | 3,051 | 1,660 |
Operating Cash Flow Growth | 41.92% | 92.03% | -14.62% | -67.40% | 83.80% | 125.67% |
Capital Expenditures | -952.39 | -820.12 | -716.78 | -1,132 | -943.97 | -715.94 |
Sale of Property, Plant & Equipment | 761.74 | 16.28 | 9.5 | 0.45 | 2.75 | 3.19 |
Cash Acquisitions | -3,064 | -253.13 | - | - | - | - |
Other Investing Activities | -42.56 | -20.84 | -6.87 | -9.35 | -2.39 | 1.96 |
Investing Cash Flow | -3,297 | -1,078 | -714.15 | -1,141 | -943.61 | -710.78 |
Long-Term Debt Issued | 2,250 | 4,909 | 4,131 | 4,501 | 6,309 | 6,806 |
Long-Term Debt Repaid | -464.26 | -4,864 | -4,155 | -4,261 | -7,302 | -7,578 |
Net Long-Term Debt Issued (Repaid) | 1,786 | 45.4 | -24 | 240.67 | -992.76 | -771.66 |
Repurchase of Common Stock | -89.33 | -136.4 | - | -75.36 | -873.74 | - |
Net Common Stock Issued (Repurchased) | -89.33 | -136.4 | - | -75.36 | -873.74 | - |
Other Financing Activities | -116.96 | -110.38 | -111.14 | -161 | -241.23 | -177.68 |
Financing Cash Flow | 1,318 | -343.12 | -135.14 | 146.05 | -2,108 | -949.33 |
Net Cash Flow | - | 210 | 0 | 0 | 0 | 0 |
Free Cash Flow | 1,026 | 810.81 | 132.51 | -137.14 | 2,107 | 944.18 |
Free Cash Flow Growth | 51.43% | 511.89% | - | - | 123.20% | - |
FCF Margin | 16.74% | 15.37% | 3.06% | -2.93% | 29.52% | 20.44% |
Free Cash Flow Per Share | 3.30 | 2.60 | 0.42 | -0.44 | 6.40 | 3.06 |
Levered Free Cash Flow | 2,032 | 658.52 | 84.87 | -113.85 | 664.62 | -592 |
Unlevered Free Cash Flow | -299.61 | 648.12 | 49.88 | -226.52 | 1,866 | 382.68 |