ANTERO RESOURCES CORP (AR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AR - US03674X1063 - Common Stock
35.12 USD
+1.12 (+3.29%)
35.4 USD
+0.28 (+0.8%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 587.80M | 93.70M | 341.84M | 2.03B | -154.10M | |||
| Depreciation Amortization | 815.55M | 765.83M | 693.21M | 685.20M | 745.80M | |||
| Income Taxes - Deferred | 29.41M | -118.64M | 74.41M | 447.80M | -74.30M | |||
| Change In Working Capital | 128.65M | 100.39M | 268.42M | 62.30M | 251.30M | |||
| Interest Paid | 91.91M | 120.06M | 113.91M | 155.00M | 141.90M | |||
| Other non cash items | -23.40M | 8.01M | -383.16M | -170.00M | 891.40M | |||
| OPERATING CASH FLOW | 1.54B | 849.29M | 994.72M | 3.05B | 1.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -746.21M | -716.78M | -1.13B | -944.00M | -715.90M | |||
| Other Investing Activity | -234.56M | 2.63M | -8.90M | 400.00K | 5.20M | |||
| INVESTING CASH FLOW | -980.19M | -714.15M | -1.14B | -943.60M | -710.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -320.73M | -24.00M | 382.40M | -992.80M | -771.70M | |||
| Stock Issued/Repurchased | N/A | N/A | -75.36M | -873.70M | 0.00 | |||
| Other Financing Activity | -100.94M | -111.14M | -161.00M | -241.20M | -177.70M | |||
| FINANCING CASH FLOW | -558.00M | -135.13M | 146.05M | -2.11B | -949.30M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.54B | 849.29M | 994.72M | 3.05B | 1.66B | |||
| Capital Expenditure | -746.21M | -716.78M | -1.13B | -944.00M | -715.90M | |||
| FREE CASH FLOW | 791.97M | 132.51M | -137.14M | 2.11B | 944.20M | |||
All data in USD