Antero Resources Cash Flow Statement (2012-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
-534.45M-566.58M958.02M-174.70M812.03M594.51M1,207.41M261.20M-67.93M32.64M59.24M34.67M-74.60M-25.19M45.77M219.47M166.57M85.61M416.88M548.21M
Share-based Compensation (Quarter)
-3.88M-3.18M0.56M-10.38M-54.44M10.40M-89.35M-11.46M-15.90M18.46M2.92M-9.02M-17.33M-0.67M17.17M15.14M-10.32M-0.13M-56.40M-34.73M
Deferred Taxes (Quarter)
-175.97M-158.66M263.27M-57.38M229.09M135.62M133.09M62.15M-29.86M13.63M16.12M6.16M-17.36M-3.02M-93.67M53.46M49.01M43.28M68.21M143.82M
Gains from Investment Securities (Quarter)
31.28M31.29M31.28M31.29M31.28M31.29M31.28M31.29M31.28M31.29M31.28M31.29M31.28M31.31M31.31M31.31M31.31M31.31M31.31M31.31M
Asset Writedowns and Impairment (Quarter)
9.30M26.25M20.91M22.46M23.36M33.92M69.98M15.56M15.71M13.48M6.56M5.19M0.31M13.46M28.48M5.62M6.30M12.23M5.21M0.95M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
0.49M3.65M44.23M-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-1.30M
Change in Account Payables (Quarter)
-9.85M32.43M-40.29M37.66M12.71M8.84M-26.85M34.60M-21.90M-0.47M-29.07M3.24M3.37M-2.34M31.02M11.99M-27.13M12.46M0.33M60.72M
Change in Accured Expenses (Quarter)
62.25M-48.03M-3.58M-3.56M40.76M-44.42M1.60M-143.35M148.72M-123.69M117.96M0.78M-15.61M-48.56M64.67M-86.55M1.02M85.00M14.13M-9.36M
Other Working Capital Changes (Quarter)
2.96M6.33M-6.01M2.95M19.61M-8.90M13.87M-20.60M-0.70M-11.29M17.69M2.70M-9.25M-1.94M-0.19M2.19M6.19M-10.50M9.11M-4.60M
Cash from Operations (Quarter)
308.54M312.68M475.16M565.67M922.71M1,087.67M475.29M343.90M155.26M183.38M312.18M261.61M143.50M166.18M278.00M457.74M492.36M310.09M370.74M859.06M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
3.34M2.25M2.37M1.45M1.06M0.94M0.54M0.87M0.86M0.87M1.40M0.71M0.61M0.57M0.52M0.47M0.36M0.09M0.02M0.42M
Investing Activities
Capital Expenditures (Quarter)
-75.66M19.49M30.18M7.53M64.54M517.02M-440.08M73.53M444.06M242.26M-743.47M188.91M173.32M147.07M105.55M175.13M-118.49M-52.68M681.51M184.55M
Sales of Property, Plant and Equipment (Quarter)
0.84M0.20M0.95M1.60M0.09M0.22M0.14M0.36M0.06M7.07M2.02M0.57M10.95M4.43M0.32M737.12M
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)
-0.24M-0.18M-0.17M-0.13M-0.14M-0.17M-0.13M-0.16M-0.18M-0.24M-0.25M-0.26M-0.27M-0.28M-0.29M-0.34M-0.38M-0.39M-0.43M-0.26M
Cash from Financing Activities (Quarter)
-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-294.87M138.72M62.88M1,214.43M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
21.33M18.75M32.64M35.76M31.54M46.22M60.02M51.34M31.75M21.16M24.58M23.62M19.28M15.74M15.65M15.97M21.51M16.52M16.20M17.65M
Additional items
Change in Cash (Quarter)
4.54M-4.54M210.00M-210.00M
Free Cash Flow (Quarter)
384.20M293.19M444.99M558.14M858.17M570.65M915.37M270.38M-288.80M-58.88M1,055.64M72.70M-29.82M19.10M172.45M282.61M610.85M362.77M-310.77M674.51M
Net Cash Flow (Quarter)
4.54M-4.54M210.00M-210.00M