Antero Resources Corp
(AR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,649 | 386,039 | 219,466 | 93,697 | -65,116 |
| Depreciation Amortization | 547,563 | 364,117 | 181,527 | 741,146 | 552,539 |
| Income taxes - deferred | 145,757 | 102,475 | 53,462 | -118,640 | -14,221 |
| Accounts receivable | -2,735 | 2,763 | -5,972 | 25,410 | 16,463 |
| Accounts payable and accrued liabilities | -2,679 | -15,139 | 11,995 | 35,301 | 4,277 |
| Other Working Capital | 43,705 | 34,727 | -81,748 | -24,806 | 15,138 |
| Other Operating Activity | 56,927 | 75,115 | 79,009 | 97,180 | 62,206 |
| Operating Cash Flow | $1,260,187 | $950,097 | $457,739 | $849,288 | $571,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,117 | -46,698 | -30,436 | -92,425 | -71,677 |
| Other Investing Activity | -535,072 | -358,682 | -177,455 | -621,728 | -516,574 |
| Investing Cash Flow | $-854,189 | $-405,380 | $-207,891 | $-714,153 | $-588,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,641,800 | 2,291,800 | 1,308,400 | 4,130,900 | 3,331,800 |
| Debt Repayment | -141,733 | -141,733 | -118,046 | N/A | 0 |
| Common Stock Repurchased | -136,321 | -84,966 | -10,094 | N/A | 0 |
| Other Financing Activity | -3,769,744 | -2,609,818 | -1,430,108 | -4,266,035 | -3,314,835 |
| Financing Cash Flow | $-405,998 | $-544,717 | $-249,848 | $-135,135 | $16,965 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,187 | 950,097 | 457,739 | 849,288 | 571,286 |
| Capital Expenditure | -335,073 | -58,220 | -31,011 | -101,924 | -79,161 |
| Free Cash Flow | 925,114 | 891,877 | 426,728 | 747,364 | 492,125 |