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Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
36.09
+0.44 (1.23%)
At close: Sep 24, 2026, 4:00 PM EDT
35.68
-0.41 (-1.14%)
After-hours: Sep 24, 2026, 7:30 PM EDT

Antero Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,084634.4257.23198.41,872-186.9
Depreciation & Amortization
836.13782.93813.26801.4869.52836.35
Other Amortization
1.070.942.422.264.3412.49
Loss (Gain) From Sale of Assets
-60.8-0.270.86-0.450.47-2.23
Loss (Gain) on Equity Investments
-98.76-98.48-93.79-82.95-72.33-77.09
Stock-Based Compensation
54.8160.8166.4659.5235.4420.44
Other Operating Activities
128.83244.7227.65-126.74405.07942.38
Change in Accounts Receivable
-87.28-39.38-27.4314.43-72.73-221.7
Change in Accounts Payable
36.61-2.3535.3-16.8432.37-1.18
Change in Other Net Operating Assets
84.3947.6-32.71-154.32-22.45337.55
Operating Cash Flow
1,9791,631849.29994.723,0511,660
Operating Cash Flow Growth
41.92%92.03%-14.62%-67.40%83.80%125.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,213-1,073-716.78-1,132-943.97-715.94
Sale of Property, Plant & Equipment
761.7416.289.50.452.753.19
Other Investing Activities
-42.56-20.84-6.87-9.35-2.391.96
Investing Cash Flow
-3,297-1,078-714.15-1,141-943.61-710.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
1,525-96.33-24382.03-992.93-857.31
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
1,318-343.12-135.14146.05-2,108-949.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
765.6557.68132.51-137.142,107944.18
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
2.461.780.42-0.446.403.06
Levered Free Cash Flow
391.22-0.47103.25-56.51995.14838.65
Unlevered Free Cash Flow
461.9350.9174.7114.91,069939.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
110.0288.08120.06113.91155.01141.93
Change in Working Capital
33.735.87-24.81143.28-62.81114.67
SEC Filings: 10-K · 10-Q