Antero Resources Cash Flow Statement (2012-2025) | AR

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -13.79M-91.88M-48.00M131.19M3.10M2.16M-94.76M2.21M203.91M399.17M-139.48M544.73M175.57M10.65M-575.49M268.20M-452.80M305.56M39.97M-90.00M529.61M80.81M-67.28M-77.97M18.74M1,025.76M42.17M-878.86M-482.20M-338.81M-463.07M-553.85M95.31M-11.10M-534.45M-566.58M958.02M-174.70M812.03M594.51M766.99M261.20M-67.93M32.64M71.42M34.67M-74.60M-25.19M158.81M219.47M166.57M85.61M202.92M
Share-based Compensation 29.14M32.47M24.29M449.00M27.78M27.58M23.91M23.47M25.82M26.38M26.75M25.50M26.98M26.45M24.52M21.16M19.07M16.20M13.98M8.90M6.55M3.88M4.23M3.33M7.97M5.70M6.32M5.64M4.25M5.30M5.25M4.65M8.17M10.40M12.22M13.02M13.51M18.46M14.53M16.08M17.15M16.07M17.17M15.14M15.86M15.50M14.31M
Deferred Taxes 18.53M-30.40M83.72M67.37M69.52M-40.66M-18.45M135.03M369.75M247.34M-84.09M335.46M77.18M4.82M-376.49M140.92M-254.64M131.35M18.82M-45.08M-400.21M9.12M-25.57M18.95M-131.36M287.85M17.11M-272.94M-111.18M-109.98M-142.40M-173.88M28.99M-2.95M-175.97M-158.66M263.27M-57.38M229.09M135.62M133.09M62.15M-29.86M13.63M16.12M6.16M-17.36M-3.02M-104.42M53.46M49.01M43.28M68.21M
Gains from Sales and Divestitures 0.00M0.35M0.36M-0.60M0.01M0.53M0.53M2.12M0.14M0.83M0.83M2.30M0.15M0.93M0.95M1.93M0.13M0.67M0.72M0.73M0.19M0.87M1.05M0.81M1.91M2.99M3.55M3.62M1.36M2.54M2.56M2.64M0.89M2.20M2.21M2.46M0.47M1.54M1.59M1.80M0.89M1.48M1.49M1.70M
Gains from Investment Securities -0.12M-286.23M-1.77M-2.21M15.60M116.11M3.81M14.87M-32.17M-13.33M8.41M13.42M13.41M-43.87M8.61M7.77M7.81M30.47M159.89M7.65M7.72M18.23M17.39M7.66M7.84M45.06M25.02M5.75M6.05M48.72M42.76M42.76M42.76M42.76M42.76M31.28M31.29M31.28M31.29M33.53M29.04M31.28M31.29M31.28M0.32M31.28M31.29M31.28M0.26M31.31M31.31M31.31M31.31M31.31M
Asset Writedowns and Impairment 2.44M8.05M1.56M4.80M3.21M1.36M1.40M1.96M4.54M7.30M8.58M26.34M8.75M60.65M15.53M19.94M11.75M26.90M15.20M41.00M50.54M134.44M221.09M153.03M81.24M131.00M1,041.47M529.10M699.85M37.35M29.39M67.81M34.06M9.30M26.25M20.91M22.46M23.36M33.92M69.98M15.56M15.71M13.48M6.56M5.19M0.31M13.46M28.48M5.62M6.30M12.23M5.21M
Non-cash Items 1.30M2.30M118.60M65.49M97.20M120.40M41.82M38.06M36.61M52.65M49.50M41.13M43.82M51.46M49.12M30.29M26.56M31.67M30.17M12.47M14.73M13.36M6.94M4.99M1.34M1.74M1.56M2.29M
Change in Working Capital 30.00M-3.48M1.17M
Change in Receivables -22.32M10.54M-2.61M3.79M-2.41M-3.36M19.28M20.22M9.45M42.21M-39.22M-18.29M18.50M-0.65M-7.15M-2.28M-29.78M7.19M-20.38M11.42M6.99M-8.20M-2.03M5.58M19.81M-42.17M36.32M-8.39M-17.39M54.51M-27.18M-11.88M-5.96M7.20M0.49M3.65M44.23M-33.24M-20.38M-1.61M11.72M-5.28M6.68M0.04M-8.99M-2.50M-16.57M2.60M-8.95M5.97M-8.73M5.50M-2.59M
Change in Account Payables 7.70M-1.58M0.15M-3.17M5.64M-5.72M9.20M-2.95M-21.21M-0.51M5.09M-5.88M-7.23M4.39M8.84M-7.54M1.68M12.54M-10.47M2.66M4.73M-8.04M10.99M5.23M1.13M-21.37M18.95M1.45M-27.02M-1.25M-19.93M18.98M-17.08M16.53M-9.85M32.43M-40.29M37.66M12.71M8.84M-26.85M34.60M-21.90M-0.47M-29.07M3.24M3.37M-2.34M31.02M11.99M-27.13M12.46M0.33M
Change in Accured Expenses 7.51M24.29M-4.15M24.58M-17.92M47.98M-5.50M62.80M-10.21M72.63M-57.22M18.67M2.29M49.04M-52.40M44.75M-22.53M19.34M-15.13M38.84M21.82M10.36M13.71M3.38M36.12M-14.96M-7.18M10.98M-14.59M-19.59M35.31M-0.20M22.43M-17.78M82.28M59.88M-46.80M-94.46M131.66M-0.57M-49.27M-143.35M40.68M-15.65M55.90M-60.83M45.99M-48.56M66.58M-86.55M1.02M-9.01M49.55M
Other Working Capital Changes 5.77M-11.71M0.90M9.11M-17.84M0.10M0.85M-1.92M3.87M-1.61M0.56M-3.08M6.35M-0.01M-1.54M-3.13M37.60M-97.34M-2.85M-29.90M54.05M-56.09M37.80M2.05M22.05M-109.06M-31.91M138.61M3.39M0.58M-1.37M2.24M4.05M-3.59M2.96M6.33M-6.01M2.95M19.61M-8.90M13.87M-20.60M-0.70M833.0017.69M2.70M-9.25M0.00M-0.19M2.19M6.19M-10.50M9.11M
Cash from Operations 106.86M110.21M82.19M139.54M202.77M274.31M223.72M300.72M199.52M351.44M243.67M246.05M174.66M340.17M238.54M326.99M335.56M393.94M253.65M1,045.22M313.48M541.55M297.39M421.46M821.59M539.00M218.10M198.41M147.94M200.68M115.96M175.87M243.13M563.73M308.54M312.68M475.16M565.67M922.71M1,087.67M475.29M343.90M155.26M183.38M312.18M261.61M143.50M166.18M278.00M457.74M492.36M310.09M370.74M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.82M2.44M1.99M2.96M4.64M4.54M3.34M2.25M2.37M1.45M1.06M0.94M0.88M0.87M0.86M0.87M1.40M0.71M0.61M0.57M2.10M0.47M0.36M0.09M2.09M
Depreciation & Amortization (CF) 124.94M157.25M182.70M177.45M189.09M162.18M192.18M197.98M199.74M222.44M203.37M201.83M207.63M214.40M228.93M238.75M243.90M263.70M241.18M243.22M242.43M191.80M200.78M215.15M239.53M209.83M194.81M188.66M183.64M178.72M170.83M174.20M170.24M204.52M168.46M172.61M177.15M231.88M191.25M189.41M190.26M194.90M187.29M188.53M189.72M188.02M
Investing Activities
Capital Expenditures 217.01M334.96M385.94M444.34M450.72M496.22M606.80M620.64M753.49M569.07M440.35M341.08M300.78M395.19M314.79M299.88M317.91M306.93M322.38M317.20M335.48M359.87M392.91M372.88M362.91M368.69M311.40M277.84M296.19M300.48M251.74M141.69M132.34M105.13M168.82M173.94M153.28M184.56M208.95M195.59M191.56M273.15M244.44M242.26M204.49M188.91M173.32M147.07M105.55M175.13M181.20M166.97M162.17M
Sales of Property, Plant and Equipment 401.71M40.00M5.48M-5.48M0.84M0.20M0.95M1.60M0.09M0.22M0.14M0.36M0.06M7.07M2.02M0.57M10.95M4.43M0.32M
Divestments 296.61M
Cash from Investing Activities -168.31M-547.88M-630.52M-686.48M-808.71M-735.51M-1018.36M-1070.60M-1265.18M-739.24M-599.54M-498.09M-461.30M-519.29M-519.06M-936.31M-420.47M-688.47M-709.07M-550.76M-513.32M-563.57M-608.78M-597.99M-580.38M-204.82M-340.77M-279.74M-216.16M-186.68M-262.93M65.55M-146.00M-122.97M-179.90M-202.58M-205.33M-215.12M-259.72M-243.53M-225.25M-350.80M-287.24M-276.10M-226.63M-226.81M-187.31M-174.13M-125.90M-207.89M-197.49M-448.81M-223.62M
Financing Activities
Other financing activities -6.92M7.76M1.04M-17.14M29.23M0.70M16.29M10.58M1,059.65M15.02M0.23M225.72M-0.27M-1.28M-1.29M22.18M45.79M223.12M23.47M-0.07M0.01M-1.27M-5.58M-0.16M-7.97M8.26M-1.81M-0.09M-3.71M-0.44M-0.30M-0.04M0.08M15.37M-3.88M-3.18M8.66M-10.38M-54.44M-0.21M-66.95M-11.46M-15.90M-0.09M-29.79M-9.02M-17.33M-0.67M-35.67M-16.30M-10.32M-0.13M-28.54M
Cash from Financing Activities 63.89M423.50M554.39M547.65M611.84M456.30M801.33M756.92M1,305.33M327.31M313.67M136.16M282.70M195.52M268.91M599.58M98.01M262.92M495.61M-510.95M204.59M16.73M338.84M125.93M-241.20M285.35M122.67M81.33M68.22M-14.00M146.96M-241.41M-97.13M-440.76M-124.10M-114.64M-269.83M-350.56M-663.00M-844.14M-250.04M6.90M131.97M92.72M-85.55M-34.80M43.82M7.95M-152.10M-249.85M-294.87M138.72M62.88M
Dividend Payments
Dividends Paid - Common 4.34M8.28M8.74M12.77M14.01M17.67M19.56M23.84M27.15M34.72M40.18M50.30M55.91M63.11M69.75M78.50M85.08M18.67M24.70M21.33M18.75M32.64M35.76M31.54M46.22M60.02M51.34M31.75M21.16M24.58M23.62M19.28M15.74M15.65M15.97M21.51M16.52M16.20M
Additional items
Change in Cash 2.43M-14.18M6.06M0.72M5.90M-4.91M6.69M-12.96M239.67M-60.49M-42.20M-115.88M-3.94M16.40M-11.62M-9.74M13.10M-31.61M40.19M-16.50M4.75M-5.29M27.45M-50.61M4.54M-4.54M210.00M
Free Cash Flow -110.15M-224.76M-303.75M-304.80M-247.95M-221.91M-383.07M-319.92M-553.98M-217.63M-196.69M-95.03M-126.13M-55.02M-76.25M27.11M17.65M87.01M-68.74M728.02M-21.99M181.68M-95.52M48.58M458.68M170.32M-93.30M-79.43M-148.25M-99.81M-135.78M34.18M110.78M458.60M139.72M138.74M321.89M381.12M713.76M892.09M283.73M70.75M-89.17M-58.88M107.68M72.70M-29.82M19.10M172.45M282.61M311.16M143.12M208.58M
Net Cash Flow 2.43M-14.18M6.06M0.72M5.90M-4.91M6.69M-12.96M239.67M-60.49M-42.20M-115.88M-3.94M16.40M-11.62M-9.74M13.10M-31.61M40.19M-16.50M4.75M-5.29M27.45M-50.61M619.53M4.54M-4.54M210.00M