Antero Resources Corp
(AR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,926 | 34,672 | 297,329 | 225,911 | 193,269 |
| Depreciation Amortization | 368,515 | 185,228 | 721,805 | 497,967 | 327,651 |
| Income taxes - deferred | -11,202 | 6,156 | 62,039 | 45,914 | 32,288 |
| Accounts receivable | 19,067 | 2,498 | 7,550 | -1,440 | -1,399 |
| Accounts payable and accrued liabilities | 6,616 | 3,244 | -16,837 | 12,236 | 12,701 |
| Other Working Capital | 25,753 | 14,361 | 143,278 | 134,019 | 210,827 |
| Other Operating Activity | 36,286 | 15,451 | -220,443 | -232,061 | -276,172 |
| Operating Cash Flow | $405,109 | $261,610 | $994,721 | $682,546 | $499,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,188 | -33,181 | -167,070 | -151,747 | -119,194 |
| Other Investing Activity | -361,937 | -193,629 | -973,697 | -762,390 | -518,846 |
| Investing Cash Flow | $-414,125 | $-226,810 | $-1,140,767 | $-914,137 | $-638,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,950,000 | 1,125,700 | 4,501,400 | 3,503,000 | 2,533,300 |
| Common Stock Repurchased | 0 | N/A | -75,355 | -75,356 | -75,356 |
| Other Financing Activity | -1,940,984 | -1,160,500 | -4,279,999 | -3,196,053 | -2,319,069 |
| Financing Cash Flow | $9,016 | $-34,800 | $146,046 | $231,591 | $138,875 |
| Net Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,109 | 261,610 | 994,721 | 682,546 | 499,165 |
| Capital Expenditure | -52,606 | -33,544 | -167,517 | -152,194 | -119,505 |
| Free Cash Flow | 352,503 | 228,066 | 827,204 | 530,352 | 379,660 |