Antero Resources Cash Flow Statement (2012-2026) | AR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-534.45M	-566.58M	958.02M	-174.70M	812.03M	594.51M	766.99M	261.20M	-67.93M	32.64M	71.42M	34.67M	-74.60M	-25.19M	158.81M	219.47M	166.57M	85.61M	202.92M	548.21M
Share-based Compensation (Quarter)	4.25M	5.30M	5.25M	4.65M	8.17M	10.40M	12.22M	13.02M	13.51M	18.46M	14.53M	16.08M	17.15M	16.07M	17.17M	15.14M	15.86M	15.50M	14.31M	11.73M
Deferred Taxes (Quarter)	-175.97M	-158.66M	263.27M	-57.38M	229.09M	135.62M	133.09M	62.15M	-29.86M	13.63M	16.12M	6.16M	-17.36M	-3.02M	-104.42M	53.46M	49.01M	43.28M	68.21M	143.82M
Gains from Sales and Divestitures (Quarter)	0.19M	3.55M	3.62M	1.36M	0.08M	1.21M	0.08M	0.89M	0.34M	0.34M	0.00M	0.47M	1.54M	0.41M	1.80M	0.89M	0.28M	1.49M	0.28M	0.69M
Gains from Investment Securities (Quarter)	7.89M	0.48M	123.90M	0.35M	0.35M	0.44M	-27.72M	31.29M	1.46M	0.32M	-82.78M	31.29M	10.82M	0.26M	-104.63M	0.29M	1.12M	0.29M	-64.29M	0.19M
Asset Writedowns and Impairment (Quarter)	9.30M	26.25M	20.91M	22.46M	23.36M	33.92M	69.98M	15.56M	15.71M	13.48M	6.56M	5.19M	0.31M	13.46M	28.48M	5.62M	6.30M	12.23M	5.21M	0.95M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	308.54M	312.68M	475.16M	565.67M	922.71M	1,087.67M	475.29M	343.90M	155.26M	183.38M	312.18M	261.61M	143.50M	166.18M	278.00M	457.74M	492.36M	310.09M	370.74M	859.06M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	3.34M	2.25M	2.37M	1.45M	1.06M	0.94M	0.88M	0.87M	0.86M	0.87M	-0.34M	0.71M	0.61M	0.57M	0.52M	0.47M	0.36M	0.09M	2.09M	0.42M
Depreciation & Amortization (CF) (Quarter)	188.66M	183.64M	178.72M	170.83M	174.20M	170.24M	204.52M	168.46M	172.61M	177.15M	231.88M	191.25M	189.41M	190.26M	194.90M	187.29M	188.53M	189.72M	188.02M	207.30M
Change in Working Capital
Change in Receivables (Quarter)	0.49M	3.65M	44.23M	-33.24M	-20.38M	-1.61M	11.72M	-5.28M	6.68M	0.04M	-8.99M	-2.50M	-16.57M	2.60M	-8.95M	5.97M	-8.73M	5.50M	-2.59M	-1.30M
Change in Account Payables (Quarter)	-9.85M	32.43M	-40.29M	37.66M	12.71M	8.84M	-26.85M	34.60M	-21.90M	-0.47M	-29.07M	3.24M	3.37M	-2.34M	31.02M	11.99M	-27.13M	12.46M	0.33M	60.72M
Change in Accured Expenses (Quarter)	82.28M	-48.03M	61.11M	-94.46M	117.02M	-29.78M	1.60M	0.53M	4.85M	-123.69M	117.96M	-60.83M	45.99M	15.94M	0.17M	12.45M	-5.28M	-101.71M	108.13M	-9.36M
Other Working Capital Changes (Quarter)	0.08M	0.08M	-6.01M	0.00M	0.00M	0.00M	13.87M	-20.60M	-0.70M	833.00	17.69M	2.70M	-9.25M	0.00M	-0.19M	2.19M	0.25M	0.25M	9.11M	-4.60M
Investing Activities
Capital Expenditures (Quarter)	14.78M	19.49M	552.22M	184.56M	208.95M	-273.37M	28.87M	73.53M	36.92M	-97.37M	3.31M	188.91M	-145.33M	465.73M	105.55M	0.60M	355.73M	-115.17M	444.31M	184.55M
Sales of Property, Plant and Equipment (Quarter)		0.84M		0.20M		0.95M	1.60M	0.09M	0.22M	0.14M		0.36M	0.06M	7.07M	2.02M	0.57M	10.95M	4.43M	0.32M	737.12M
Acquisitions (Quarter)																				2,794.31M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-2283.49M
Financing Activities
Other financing activities (Quarter)	-3.88M	-3.18M	-12.58M	-10.38M	-54.44M	-0.21M	1.26M	-11.46M	-15.90M	-0.09M	-29.79M	-9.02M	-17.33M	-0.67M	-0.29M	-0.34M	-10.32M	-0.13M	10.09M	-34.73M
Cash from Financing Activities (Quarter)	-124.10M	-114.64M	-269.83M	-350.56M	-663.00M	-844.14M	-250.04M	6.90M	131.97M	92.72M	-85.55M	-34.80M	43.82M	7.95M	-152.10M	-249.85M	-294.87M	138.72M	62.88M	1,214.43M
Dividend Payments
Dividends Paid - Common (Quarter)	21.33M	18.75M	32.64M	35.76M	31.54M	46.22M	60.02M	51.34M	31.75M	21.16M	24.58M	23.62M	19.28M	15.74M	15.65M	15.97M	21.51M	16.52M	16.20M	17.65M
Additional items
Change in Cash (Quarter)	4.54M	-4.54M																	210.00M	-210.00M
Free Cash Flow (Quarter)	293.76M	293.19M	-77.05M	381.12M	713.76M	1,361.04M	446.42M	270.38M	118.34M	280.75M	308.87M	72.70M	288.83M	-299.56M	172.45M	457.13M	136.63M	425.26M	-73.56M	674.51M
Net Cash Flow (Quarter)	4.54M	-4.54M																	210.00M	-210.00M

Research Tools

Developers

Antero Resources Cash Flow Statement (2012-2026) | AR

Research Tools

Developers

Antero Resources Cash Flow Statement (2012-2026) | AR

Create an account

Sign In

Reset Password