Antero Resources Corporation (AR)

NYSE: AR · IEX Real-Time Price · USD

33.80

+0.41 (1.23%)

At close: Apr 26, 2024, 4:00 PM

33.97

+0.17 (0.50%)

After-hours: Apr 26, 2024, 7:51 PM EDT

Antero Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	242.92	1,899	-186.9	-1,267.9	-340.13	-397.52	615.07	-848.82	941.36	673.59	Upgrade
Depreciation & Amortization	693.21	685.23	745.83	865.29	918.63	975.28	827.22	812.35	711.42	479.17	Upgrade
Share-Based Compensation	59.52	35.44	20.44	23.32	23.56	70.41	103.45	102.42	97.88	112.25	Upgrade
Other Operating Activities	-0.93	431.9	1,081	1,115	501.4	1,434	460.56	1,175	-734.85	-266.74	Upgrade
Operating Cash Flow	994.72	3,051	1,660	735.64	1,103	2,082	2,006	1,241	1,016	998.26	Upgrade
Operating Cash Flow Growth	-67.40%	83.80%	125.67%	-33.33%	-47.00%	3.77%	61.63%	22.19%	1.76%	86.69%	Upgrade
Capital Expenditures	-1,131.86	-943.97	-715.94	-874.36	-1,422.16	-2,210.59	-2,216.75	-2,495.43	-2,347.91	-4,086.57	Upgrade
Acquisitions	0	0	0	215.79	74.98	-136.48	-235	-75.52	0	0	Upgrade
Change in Investments	0	0	0	0	296.61	0	0	0	0	0	Upgrade
Other Investing Activities	-8.9	0.36	5.15	128.51	9.07	-3.66	-9.87	175.81	49.75	-3.08	Upgrade
Investing Cash Flow	-1,140.77	-943.61	-710.78	-530.06	-1,041.49	-2,350.72	-2,461.63	-2,395.14	-2,298.16	-4,089.65	Upgrade
Share Issuance / Repurchase	-75.36	-873.74	0	-43.44	-38.77	-129.08	0	1,012	537.83	0	Upgrade
Debt Issued / Paid	381.42	-993.74	-888.78	-475.5	686.36	658.21	73.62	13.49	329.71	2,236	Upgrade
Other Financing Activities	-160.02	-240.24	-60.55	313.37	-90.03	-288.83	378.55	136.1	192.3	1,084	Upgrade
Financing Cash Flow	146.05	-2,107.73	-949.33	-205.58	557.56	240.3	452.17	1,162	1,060	3,320	Upgrade
Net Cash Flow	0	0	0	0	0	-28.44	-3.17	8.14	-222.51	228.49	Upgrade
Free Cash Flow	-137.14	2,107	944.18	-138.72	-318.7	-128.6	-210.46	-1,254.17	-1,332.1	-3,088.31	Upgrade
Free Cash Flow Growth	-	123.20%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.93%	29.52%	20.44%	-3.97%	-7.23%	-3.11%	-5.76%	-71.89%	-33.68%	-113.51%	Upgrade
Free Cash Flow Per Share	-0.46	6.86	3.06	-0.51	-1.04	-0.41	-0.67	-4.25	-4.86	-11.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).