Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 834,630 | N/A | 674,567 | 471,649 | 386,039 |
| Depreciation Amortization | 424,837 | N/A | 729,240 | 547,563 | 364,117 |
| Income taxes - deferred | 220,675 | N/A | 213,965 | 145,757 | 102,475 |
| Accounts receivable | 8,721 | N/A | -142 | -2,735 | 2,763 |
| Accounts payable and accrued liabilities | 23,815 | N/A | -2,345 | -2,679 | -15,139 |
| Other Working Capital | 62,583 | N/A | 5,872 | 43,705 | 34,727 |
| Other Operating Activity | -277,354 | 0 | 9,773 | 56,927 | 75,115 |
| Operating Cash Flow | $1,297,907 | $N/A | $1,630,930 | $1,260,187 | $950,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,108,285 | N/A | -371,505 | -319,117 | -46,698 |
| Other Investing Activity | -516,438 | 0 | -706,308 | -535,072 | -358,682 |
| Investing Cash Flow | $-2,624,723 | $N/A | $-1,077,813 | $-854,189 | $-405,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,909,000 | 3,641,800 | N/A |
| Debt Issued | 5,521,550 | N/A | N/A | N/A | 2,291,800 |
| Debt Repayment | -4,295,447 | N/A | -141,733 | -141,733 | -2,686,733 |
| Common Stock Repurchased | -37,890 | N/A | -136,404 | -136,321 | -84,966 |
| Other Financing Activity | -71,397 | 0 | -4,973,980 | -3,769,744 | -64,818 |
| Financing Cash Flow | $1,116,816 | $N/A | $-343,117 | $-405,998 | $-544,717 |
| Beginning Cash Position | 210,000 | 210,000 | N/A | 0 | N/A |
| End Cash Position | N/A | N/A | 210,000 | 0 | N/A |
| Net Cash Flow | $-210,000 | $N/A | $210,000 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,297,907 | N/A | 1,630,930 | 1,260,187 | 950,097 |
| Capital Expenditure | -2,865,271 | N/A | -387,782 | -335,073 | -58,220 |
| Free Cash Flow | -1,567,364 | 0 | 1,243,148 | 925,114 | 891,877 |