Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
41.04
+1.64 (4.16%)
May 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 242.47 | 57.23 | 198.4 | 1,872 | -186.9 | -1,268 | Upgrade
|
| Depreciation & Amortization | 809.73 | 813.26 | 801.4 | 869.52 | 836.35 | 1,089 | Upgrade
|
| Other Amortization | 2.17 | 2.42 | 2.26 | 4.34 | 12.49 | 12.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.86 | -0.45 | 0.47 | -2.23 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 610.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -99.1 | -93.79 | -82.95 | -72.33 | -77.09 | 62.66 | Upgrade
|
| Stock-Based Compensation | 65.53 | 66.46 | 59.52 | 35.44 | 20.44 | 23.32 | Upgrade
|
| Other Operating Activities | 145.44 | 27.65 | -126.74 | 405.07 | 942.38 | 314.54 | Upgrade
|
| Change in Accounts Receivable | -170.22 | -27.4 | 314.43 | -72.73 | -221.7 | -116.92 | Upgrade
|
| Change in Accounts Payable | 44.05 | 35.3 | -16.84 | 32.37 | -1.18 | -19.28 | Upgrade
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| Change in Other Net Operating Assets | 5.26 | -32.71 | -154.32 | -22.45 | 337.55 | 27.16 | Upgrade
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| Operating Cash Flow | 1,045 | 849.29 | 994.72 | 3,051 | 1,660 | 735.64 | Upgrade
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| Operating Cash Flow Growth | 14.57% | -14.62% | -67.40% | 83.80% | 125.67% | -33.33% | Upgrade
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| Capital Expenditures | -700.48 | -716.78 | -1,132 | -943.97 | -715.94 | -874.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.71 | 9.5 | 0.45 | 2.75 | 3.19 | 0.7 | Upgrade
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| Other Investing Activities | -4.47 | -6.87 | -9.35 | -2.39 | 1.96 | 343.6 | Upgrade
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| Investing Cash Flow | -695.23 | -714.15 | -1,141 | -943.61 | -710.78 | -530.06 | Upgrade
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| Long-Term Debt Issued | - | 4,131 | 4,501 | 6,309 | 6,806 | 752.5 | Upgrade
|
| Long-Term Debt Repaid | - | -4,155 | -4,119 | -7,302 | -7,663 | -1,219 | Upgrade
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| Net Debt Issued (Repaid) | -229.25 | -24 | 382.03 | -992.93 | -857.31 | -466.52 | Upgrade
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| Repurchase of Common Stock | -46.97 | -29.61 | -105.72 | -939.88 | -13.27 | -43.87 | Upgrade
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| Other Financing Activities | -73.96 | -81.53 | -130.26 | -174.93 | -78.76 | 304.81 | Upgrade
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| Financing Cash Flow | -350.18 | -135.14 | 146.05 | -2,108 | -949.33 | -205.58 | Upgrade
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| Free Cash Flow | 344.94 | 132.51 | -137.14 | 2,107 | 944.18 | -138.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | 123.20% | - | - | Upgrade
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| Free Cash Flow Margin | 7.48% | 3.08% | -3.06% | 24.18% | 14.50% | -4.08% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 0.42 | -0.44 | 6.40 | 3.06 | -0.51 | Upgrade
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| Cash Interest Paid | 114.88 | 120.06 | 113.91 | 155.01 | 141.93 | 192.3 | Upgrade
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| Levered Free Cash Flow | 198.33 | 103.25 | -56.51 | 995.14 | 838.65 | -130.67 | Upgrade
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| Unlevered Free Cash Flow | 265.77 | 174.71 | 14.9 | 1,069 | 939.82 | -17.78 | Upgrade
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| Change in Net Working Capital | 49.89 | -8.15 | -5.59 | 494.9 | -782.76 | -330.96 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.