Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
40.05
+0.46 (1.16%)
Sep 3, 2026, 11:39 AM EDT - Market open
Antero Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,084 | 634.42 | 57.23 | 198.4 | 1,872 | -186.9 |
Depreciation & Amortization | 836.13 | 782.93 | 813.26 | 801.4 | 869.52 | 836.35 |
Other Amortization | 1.07 | 0.94 | 2.42 | 2.26 | 4.34 | 12.49 |
Loss (Gain) From Sale of Assets | -60.8 | -0.27 | 0.86 | -0.45 | 0.47 | -2.23 |
Loss (Gain) on Equity Investments | -98.76 | -98.48 | -93.79 | -82.95 | -72.33 | -77.09 |
Stock-Based Compensation | 54.81 | 60.81 | 66.46 | 59.52 | 35.44 | 20.44 |
Other Operating Activities | 128.83 | 244.72 | 27.65 | -126.74 | 405.07 | 942.38 |
Change in Accounts Receivable | -87.28 | -39.38 | -27.4 | 314.43 | -72.73 | -221.7 |
Change in Accounts Payable | 36.61 | -2.35 | 35.3 | -16.84 | 32.37 | -1.18 |
Change in Other Net Operating Assets | 84.39 | 47.6 | -32.71 | -154.32 | -22.45 | 337.55 |
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% |
Investing Activities
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 |
Capital Expenditures | -1,213 | -1,073 | -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 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,909 | 4,131 | 4,501 | 6,309 | 6,806 |
Long-Term Debt Repaid | - | -5,005 | -4,155 | -4,119 | -7,302 | -7,663 |
Net Debt Issued (Repaid) | 1,525 | -96.33 | -24 | 382.03 | -992.93 | -857.31 |
Repurchase of Common Stock | -127.27 | -166.05 | -29.61 | -105.72 | -939.88 | -13.27 |
Other Financing Activities | -79.02 | -80.73 | -81.53 | -130.26 | -174.93 | -78.76 |
Financing Cash Flow | 1,318 | -343.12 | -135.14 | 146.05 | -2,108 | -949.33 |
Net Cash Flow
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 Cash Flow | - | 210 | - | - | - | - |
Free Cash Flow
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 |
Free Cash Flow | 765.6 | 557.68 | 132.51 | -137.14 | 2,107 | 944.18 |
Free Cash Flow Growth | 12.96% | 320.86% | - | - | 123.20% | - |
Free Cash Flow Margin | 13.24% | 10.85% | 3.08% | -3.06% | 24.18% | 14.50% |
Free Cash Flow Per Share | 2.46 | 1.78 | 0.42 | -0.44 | 6.40 | 3.06 |
Levered Free Cash Flow | 391.22 | -0.47 | 103.25 | -56.51 | 995.14 | 838.65 |
Unlevered Free Cash Flow | 461.93 | 50.9 | 174.71 | 14.9 | 1,069 | 939.82 |
Additional Metrics
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 |
Cash Interest Paid | 110.02 | 88.08 | 120.06 | 113.91 | 155.01 | 141.93 |
Change in Working Capital | 33.73 | 5.87 | -24.81 | 143.28 | -62.81 | 114.67 |