Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 674,567 | 471,649 | 386,039 | 219,466 |
| Depreciation Amortization | N/A | 729,240 | 547,563 | 364,117 | 181,527 |
| Income taxes - deferred | N/A | 213,965 | 145,757 | 102,475 | 53,462 |
| Accounts receivable | N/A | -142 | -2,735 | 2,763 | -5,972 |
| Accounts payable and accrued liabilities | N/A | -2,345 | -2,679 | -15,139 | 11,995 |
| Other Working Capital | N/A | 5,872 | 43,705 | 34,727 | -81,748 |
| Other Operating Activity | 0 | 9,773 | 56,927 | 75,115 | 79,009 |
| Operating Cash Flow | $N/A | $1,630,930 | $1,260,187 | $950,097 | $457,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -371,505 | -319,117 | -46,698 | -30,436 |
| Other Investing Activity | 0 | -706,308 | -535,072 | -358,682 | -177,455 |
| Investing Cash Flow | $N/A | $-1,077,813 | $-854,189 | $-405,380 | $-207,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,909,000 | 3,641,800 | 2,291,800 | 1,308,400 |
| Debt Repayment | N/A | -141,733 | -141,733 | -141,733 | -118,046 |
| Common Stock Repurchased | N/A | -136,404 | -136,321 | -84,966 | -10,094 |
| Other Financing Activity | 0 | -4,973,980 | -3,769,744 | -2,609,818 | -1,430,108 |
| Financing Cash Flow | $N/A | $-343,117 | $-405,998 | $-544,717 | $-249,848 |
| Beginning Cash Position | 210,000 | N/A | 0 | 0 | N/A |
| End Cash Position | N/A | 210,000 | 0 | 0 | N/A |
| Net Cash Flow | $N/A | $210,000 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,630,930 | 1,260,187 | 950,097 | 457,739 |
| Capital Expenditure | N/A | -387,782 | -335,073 | -58,220 | -31,011 |
| Free Cash Flow | 0 | 1,243,148 | 925,114 | 891,877 | 426,728 |