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	Mar '26 Mar 31, 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	1,003	674.57	93.7	297.33	1,999	-154.11
Depreciation & Amortization	773.58	753.57	765.83	750.09	719.79	745.83
Stock-Based Compensation	57.4	60.81	66.46	59.52	35.44	30.44
Other Adjustments	56.16	132.48	-52.42	-254.97	360.08	933.34
Change in Receivables	210.2	-39.38	-27.4	314.43	-72.73	-221.7
Changes in Accounts Payable	46.38	-2.35	35.3	-16.84	32.37	-1.18
Changes in Accrued Expenses	-54.55	-44.98	1.28	-62.42	-5.62	77.58
Changes in Other Operating Activities	108.64	92.58	-33.99	-91.9	-16.83	260.27
Operating Cash Flow	2,032	1,631	849.29	994.72	3,051	1,660
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	752.83	16.28	9.5	0.45	2.75	3.19
Payments for Business Acquisitions	-2,794	-253.13	-	-	-	-
Other Investing Activities	-31.09	-20.84	-6.87	-9.35	-2.39	1.96
Investing Cash Flow	-3,153	-1,078	-714.15	-1,141	-943.61	-710.78
Long-Term Debt Issued	7,930	4,909	4,131	4,501	6,309	6,806
Long-Term Debt Repaid	-6,400	-4,864	-4,155	-4,261	-7,302	-7,578
Net Long-Term Debt Issued (Repaid)	1,530	45.4	-24	240.67	-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	-121.43	-110.38	-111.14	-161	-241.23	-177.68
Financing Cash Flow	1,121	-343.12	-135.14	146.05	-2,108	-949.33
Net Cash Flow	-	210	0	0	0	0
Free Cash Flow	1,212	810.81	132.51	-137.14	2,107	944.18
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	3.89	2.60	0.42	-0.44	6.40	3.06
Levered Free Cash Flow	1,817	658.52	84.87	-113.85	664.62	-592
Unlevered Free Cash Flow	88.48	648.12	49.88	-226.52	1,866	382.68

SEC Filings: 10-K · 10-Q