Antero Resources Corp
NYSE:AR

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Antero Resources Corp
NYSE:AR
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Price: 33.11 USD -0.87% Market Closed
Market Cap: 10.3B USD
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Cash Flow Statement

Cash Flow Statement
Antero Resources Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(156)
676
1 170
1 073
1 413
980
592
156
(121)
(749)
(455)
161
(197)
785
560
453
465
(46)
899
1 009
208
(293)
(1 658)
(2 163)
(1 838)
(1 260)
(933)
(1 004)
(1 017)
(154)
(318)
1 029
2 190
2 026
2 462
1 582
1 020
342
129
136
93
Depreciation & Amortization
397
479
570
642
707
711
721
741
752
812
824
827
835
827
853
890
926
975
988
992
991
919
878
850
847
865
859
833
777
746
722
707
694
685
683
681
688
693
699
697
691
Change in Deffered Taxes
145
446
734
667
869
576
333
41
(154)
(485)
(359)
37
(150)
(295)
(417)
(462)
(398)
(129)
150
193
(99)
(79)
(477)
(637)
(538)
(398)
(290)
(324)
(309)
(74)
(129)
276
571
448
567
308
186
74
22
39
26
Stock-Based Compensation
451
112
111
106
106
98
94
92
94
102
104
106
106
103
99
91
81
70
58
46
33
24
18
19
21
23
26
22
22
20
19
23
28
35
44
49
57
60
63
66
0
Other Non-Cash Items
490
(620)
(1 439)
(1 358)
(1 973)
(1 291)
(671)
98
631
1 689
1 262
223
1 461
593
1 096
1 290
579
1 260
(37)
(379)
466
364
1 899
2 533
2 162
1 466
1 348
1 656
1 805
891
1 343
285
(624)
(170)
(1 241)
(962)
(898)
(383)
(60)
(55)
(77)
Cash Interest Paid
115
163
165
206
212
220
220
238
236
239
261
244
281
264
270
269
269
276
271
265
239
224
217
207
218
192
192
149
188
142
192
173
160
155
118
118
106
114
119
126
123
Change in Working Capital
125
18
40
72
25
40
29
(36)
(28)
(25)
23
62
79
96
62
26
2
21
(540)
(433)
(408)
(426)
122
79
6
62
115
131
172
251
43
(21)
221
62
358
452
162
268
123
83
150
Cash from Operating Activities
1 002
N/A
998
0%
1 075
+8%
1 095
+2%
1 041
-5%
1 016
-2%
1 005
-1%
999
-1%
1 080
+8%
1 241
+15%
1 295
+4%
1 310
+1%
2 028
+55%
2 006
-1%
2 154
+7%
2 198
+2%
1 574
-28%
2 082
+32%
1 460
-30%
1 381
-5%
1 158
-16%
484
-58%
765
+58%
663
-13%
640
-3%
736
+15%
1 099
+49%
1 291
+18%
1 428
+11%
1 660
+16%
1 662
+0%
2 276
+37%
3 051
+34%
3 051
+0%
2 830
-7%
2 062
-27%
1 158
-44%
995
-14%
912
-8%
901
-1%
884
-2%
Investing Cash Flow
Capital Expenditures
(3 636)
(4 087)
(4 126)
(3 750)
(3 157)
(2 348)
(2 087)
(1 915)
(2 387)
(2 495)
(2 502)
(2 746)
(2 285)
(2 217)
(2 247)
(2 130)
(2 176)
(2 211)
(2 137)
(1 916)
(1 641)
(1 422)
(1 262)
(1 183)
(1 042)
(874)
(686)
(605)
(659)
(716)
(809)
(887)
(926)
(944)
(1 079)
(1 104)
(1 135)
(1 132)
(1 003)
(910)
(808)
Other Items
3
(3)
32
75
55
50
9
(82)
(49)
100
(63)
(8)
(83)
(245)
(90)
(107)
(108)
(140)
145
192
235
381
239
238
442
344
220
222
8
5
6
4
3
0
0
(2)
(5)
(9)
(14)
(7)
(7)
Cash from Investing Activities
(3 633)
N/A
(4 090)
-13%
(4 093)
0%
(3 675)
+10%
(3 102)
+16%
(2 298)
+26%
(2 078)
+10%
(1 998)
+4%
(2 436)
-22%
(2 395)
+2%
(2 564)
-7%
(2 754)
-7%
(2 369)
+14%
(2 462)
-4%
(2 337)
+5%
(2 236)
+4%
(2 284)
-2%
(2 351)
-3%
(1 992)
+15%
(1 724)
+13%
(1 406)
+18%
(1 042)
+26%
(1 023)
+2%
(946)
+8%
(600)
+37%
(530)
+12%
(466)
+12%
(383)
+18%
(652)
-70%
(711)
-9%
(803)
-13%
(883)
-10%
(924)
-5%
(944)
-2%
(1 079)
-14%
(1 107)
-3%
(1 139)
-3%
(1 141)
0%
(1 017)
+11%
(917)
+10%
(815)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
1 087
1 625
1 625
1 866
779
419
1 171
1 035
1 256
1 301
572
781
560
337
314
0
(129)
0
0
(147)
(39)
(82)
(82)
(64)
(43)
(1)
0
0
0
(100)
(293)
(675)
(874)
(849)
(656)
(274)
(75)
0
0
0
Net Issuance of Debt
1 145
2 285
1 638
1 131
270
347
570
(218)
400
48
85
1 060
(248)
90
95
(10)
970
660
965
680
583
691
340
63
(252)
(467)
(830)
(796)
(673)
(772)
(642)
(908)
(1 230)
(993)
(643)
(80)
449
382
235
136
53
Other
(97)
(52)
(72)
(52)
(53)
(66)
(61)
(70)
(88)
(142)
(157)
(176)
(187)
(198)
(226)
(254)
(284)
(291)
(327)
(259)
(188)
(95)
(0)
301
276
304
199
(108)
(104)
(178)
(118)
(197)
(222)
(241)
(258)
(220)
(194)
(161)
(131)
(120)
(121)
Cash from Financing Activities
2 626
N/A
3 320
+26%
3 191
-4%
2 703
-15%
2 083
-23%
1 060
-49%
928
-12%
883
-5%
1 347
+52%
1 162
-14%
1 229
+6%
1 456
+18%
346
-76%
452
+31%
206
-54%
49
-76%
686
+1 292%
240
-65%
509
+112%
293
-42%
248
-15%
558
+125%
258
-54%
283
+9%
(40)
N/A
(206)
-413%
(632)
-208%
(904)
-43%
(777)
+14%
(949)
-22%
(859)
+10%
(1 398)
-63%
(2 128)
-52%
(2 108)
+1%
(1 750)
+17%
(955)
+45%
(18)
+98%
146
N/A
104
-29%
16
-85%
(69)
N/A
Change in Cash
Net Change in Cash
(5)
N/A
228
N/A
173
-24%
124
-28%
21
-83%
(223)
N/A
(146)
+35%
(115)
+21%
(9)
+92%
8
N/A
(40)
N/A
12
N/A
5
-56%
(3)
N/A
23
N/A
11
-55%
(24)
N/A
(28)
-20%
(23)
+19%
(51)
-120%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
4
N/A
(0)
N/A
0
N/A
0
N/A
(5)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(2 634)
N/A
(3 089)
-17%
(3 051)
+1%
(2 655)
+13%
(2 117)
+20%
(1 332)
+37%
(1 083)
+19%
(916)
+15%
(1 307)
-43%
(1 254)
+4%
(1 207)
+4%
(1 436)
-19%
(257)
+82%
(211)
+18%
(93)
+56%
68
N/A
(602)
N/A
(129)
+79%
(677)
-426%
(535)
+21%
(483)
+10%
(938)
-94%
(497)
+47%
(520)
-5%
(402)
+23%
(139)
+65%
413
N/A
686
+66%
769
+12%
944
+23%
854
-10%
1 389
+63%
2 125
+53%
2 107
-1%
1 750
-17%
958
-45%
23
-98%
(137)
N/A
(91)
+34%
(9)
+90%
75
N/A

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