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Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
38.71
+0.50 (1.31%)
At close: Nov 12, 2026, 4:00 PM EST
38.50
-0.21 (-0.54%)
After-hours: Nov 12, 2026, 7:51 PM EST

Antero Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,375634.4257.23198.41,872-186.9
Depreciation & Amortization
877.9782.93813.26801.4869.52836.35
Other Amortization
1.360.942.422.264.3412.49
Loss (Gain) From Sale of Assets
-62.13-0.270.86-0.450.47-2.23
Loss (Gain) on Equity Investments
-180.41-98.48-93.79-82.95-72.33-77.09
Stock-Based Compensation
52.4660.8166.4659.5235.4420.44
Other Operating Activities
164.55244.7227.65-126.74405.07942.38
Change in Accounts Receivable
-64.92-39.38-27.4314.43-72.73-221.7
Change in Accounts Payable
1.25-2.3535.3-16.8432.37-1.18
Change in Other Net Operating Assets
79.147.6-32.71-154.32-22.45337.55
Operating Cash Flow
2,2441,631849.29994.723,0511,660
Operating Cash Flow Growth
45.88%92.03%-14.62%-67.40%83.80%125.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,444-1,073-716.78-1,132-943.97-715.94
Sale of Property, Plant & Equipment
755.4616.289.50.452.753.19
Other Investing Activities
-40.53-20.84-6.87-9.35-2.391.96
Investing Cash Flow
-3,532-1,078-714.15-1,141-943.61-710.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
1,483-96.33-24382.03-992.93-857.31
Repurchase of Common Stock
-131.58-166.05-29.61-105.72-939.88-13.27
Other Financing Activities
-62.88-80.73-81.53-130.26-174.93-78.76
Financing Cash Flow
1,288-343.12-135.14146.05-2,108-949.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-210----

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
799.92557.68132.51-137.142,107944.18
Free Cash Flow Growth
45.05%320.86%--123.20%-
Free Cash Flow Margin
13.37%10.85%3.08%-3.06%24.18%14.50%
Free Cash Flow Per Share
2.581.780.42-0.446.403.06
Levered Free Cash Flow
262.19-0.47103.25-56.51995.14838.65
Unlevered Free Cash Flow
345.2350.9174.7114.91,069939.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
135.4588.08120.06113.91155.01141.93
Change in Working Capital
15.435.87-24.81143.28-62.81114.67
SEC Filings: 10-K · 10-Q