Antero Resources Corp (AR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 674,567 | 93,697 | 297,329 | 1,998,837 | -154,109 |
| Depreciation Amortization | 729,240 | 741,146 | 721,805 | 686,523 | 713,085 |
| Income taxes - deferred | 213,965 | -118,640 | 62,039 | 440,417 | -74,293 |
| Accounts receivable | -142 | 25,410 | 7,550 | 43,510 | -55,567 |
| Accounts payable and accrued liabilities | -2,345 | 35,301 | -16,837 | 32,374 | -1,184 |
| Other Working Capital | 5,872 | -24,806 | 143,278 | -62,808 | 114,673 |
| Other Operating Activity | 9,773 | 97,180 | -220,443 | -87,511 | 1,117,511 |
| Operating Cash Flow | $1,630,930 | $849,288 | $994,721 | $3,051,342 | $1,660,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371,505 | -92,425 | -167,070 | -160,575 | -712,744 |
| Other Investing Activity | -706,308 | -621,728 | -973,697 | -783,037 | 1,960 |
| Investing Cash Flow | $-1,077,813 | $-714,153 | $-1,140,767 | $-943,612 | $-710,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,909,000 | 4,130,900 | 4,501,400 | 6,308,900 | 5,006,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,800,000 |
| Debt Repayment | -141,733 | N/A | N/A | -1,027,559 | -1,554,657 |
| Common Stock Repurchased | -136,404 | N/A | -75,355 | -873,744 | N/A |
| Other Financing Activity | -4,973,980 | -4,266,035 | -4,279,999 | -6,515,327 | -6,200,675 |
| Financing Cash Flow | $-343,117 | $-135,135 | $146,046 | $-2,107,730 | $-949,332 |
| End Cash Position | 210,000 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $210,000 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,630,930 | 849,288 | 994,721 | 3,051,342 | 1,660,116 |
| Capital Expenditure | -387,782 | -101,924 | -167,517 | -163,322 | -715,936 |
| Free Cash Flow | 1,243,148 | 747,364 | 827,204 | 2,888,020 | 944,180 |