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Antero Resources Corporation (AR)

NYSE - Nasdaq Real-time price. Currency in USD
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33.75+0.36 (+1.08%)
As of 02:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,833
242,919
1,898,771
-186,899
-1,267,897
Deferred income taxes
22,220
74,407
447,845
-74,293
-397,273
Stock-based compensation
62,578
59,519
35,443
20,437
23,317
Change in working capital
-2,044
143,278
-62,808
114,673
-109,047
Accounts receivable
4,766
7,550
43,510
-55,567
-9,492
Accounts payable
-48,197
-16,837
32,374
-1,184
-19,282
Other working capital
789,526
827,204
2,888,020
1,545,355
687,548
Other non-cash items
-15,793
-218,871
-34,148
13,464
6,527
Net cash provided by operating activities
912,429
994,721
3,051,342
1,660,116
735,640
Cash flows from investing activities
Investments in property, plant and equipment
-122,903
-167,517
-163,322
-114,761
-48,092
Acquisitions, net
-
-
-
0
0
Other investing activities
-893,870
-973,250
-780,290
-596,023
-606,969
Net cash used for investing activities
-1,016,773
-1,140,767
-943,612
-710,784
-530,061
Cash flows from financing activities
Debt repayment
-3,899,488
-4,119,374
-7,301,828
-7,663,305
-1,219,019
Common stock repurchased
1
-75,355
-873,744
0
-43,443
Other financing activities
-130,569
-160,625
-241,058
-92,027
304,383
Net cash used provided by (used for) financing activities
104,344
146,046
-2,107,730
-949,332
-205,579
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free cash flow
Operating cash flow
912,429
994,721
3,051,342
1,660,116
735,640
Capital expenditure
-122,903
-167,517
-163,322
-114,761
-48,092
Free cash flow
789,526
827,204
2,888,020
1,545,355
687,548