Antero Resources Corp
NYSE:AR
Antero Resources Corp
NYSE:AR
Price:
36.705
USD
6.76%
Market Closed
Market Cap:
$11.3B
Cash Flow Statement
Cash Flow Statement
Antero Resources Corp
Antero Resources Corp
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(285)
|
(661)
|
(52)
|
197
|
(19)
|
(66)
|
(239)
|
(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
|
94
|
265
|
492
|
588
|
675
|
|
| Depreciation & Amortization |
102
|
127
|
157
|
196
|
235
|
286
|
338
|
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
|
766
|
779
|
797
|
816
|
754
|
|
| Change in Deffered Taxes |
106
|
(106)
|
(6)
|
139
|
190
|
180
|
79
|
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
|
(119)
|
(75)
|
(13)
|
29
|
214
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
365
|
394
|
427
|
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
|
64
|
66
|
66
|
64
|
64
|
61
|
|
| Other Non-Cash Items |
384
|
953
|
229
|
(123)
|
87
|
245
|
594
|
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)
|
8
|
72
|
9
|
(23)
|
(142)
|
|
| Cash Interest Paid |
90
|
89
|
107
|
98
|
118
|
115
|
116
|
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
|
120
|
115
|
105
|
92
|
88
|
|
| Change in Working Capital |
25
|
29
|
36
|
29
|
42
|
54
|
68
|
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
|
100
|
4
|
109
|
129
|
131
|
|
| Cash from Operating Activities |
332
N/A
|
342
+3%
|
364
+6%
|
439
+21%
|
535
+22%
|
699
+31%
|
840
+20%
|
1 002
+19%
|
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%
|
883
-2%
|
849
-4%
|
1 045
+23%
|
1 394
+33%
|
1 538
+10%
|
1 631
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(843)
|
(1 305)
|
(950)
|
(1 583)
|
(2 672)
|
(2 854)
|
(3 962)
|
(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)
|
(717)
|
(701)
|
(717)
|
(987)
|
(1 073)
|
|
| Other Items |
380
|
169
|
(808)
|
(450)
|
(2)
|
(8)
|
713
|
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)
|
3
|
5
|
11
|
7
|
(5)
|
|
| Cash from Investing Activities |
(464)
N/A
|
(1 136)
-145%
|
(1 758)
-55%
|
(2 033)
-16%
|
(2 674)
-31%
|
(2 861)
-7%
|
(3 249)
-14%
|
(3 633)
-12%
|
(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%
|
(714)
+12%
|
(695)
+3%
|
(705)
-1%
|
(980)
-39%
|
(1 078)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 579
|
0
|
0
|
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
|
0
|
(10)
|
(85)
|
(136)
|
(136)
|
|
| Net Issuance of Debt |
152
|
793
|
1 402
|
1 597
|
613
|
651
|
930
|
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
|
(24)
|
(229)
|
(498)
|
(321)
|
(96)
|
|
| Other |
(5)
|
(0)
|
(2)
|
(8)
|
(54)
|
(59)
|
(91)
|
(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)
|
(122)
|
(111)
|
(111)
|
(106)
|
(101)
|
(110)
|
|
| Cash from Financing Activities |
147
N/A
|
792
+439%
|
1 400
+77%
|
1 589
+14%
|
2 137
+34%
|
2 170
+2%
|
2 417
+11%
|
2 626
+9%
|
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
|
(135)
-97%
|
(350)
-159%
|
(689)
-97%
|
(558)
+19%
|
(343)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
16
N/A
|
(2)
N/A
|
5
N/A
|
(5)
N/A
|
(2)
+70%
|
8
N/A
|
8
+6%
|
(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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
210
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(511)
N/A
|
(963)
-88%
|
(587)
+39%
|
(1 144)
-95%
|
(2 137)
-87%
|
(2 155)
-1%
|
(3 122)
-45%
|
(2 634)
+16%
|
(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
|
133
+76%
|
344
+160%
|
677
+97%
|
551
-19%
|
558
+1%
|
|
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