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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,466 | 93,697 | -65,116 | -39,926 | 34,672 |
| Depreciation Amortization | 181,527 | 741,146 | 552,539 | 368,515 | 185,228 |
| Income taxes - deferred | 53,462 | -118,640 | -14,221 | -11,202 | 6,156 |
| Accounts receivable | -5,972 | 25,410 | 16,463 | 19,067 | 2,498 |
| Accounts payable and accrued liabilities | 11,995 | 35,301 | 4,277 | 6,616 | 3,244 |
| Other Working Capital | -81,748 | -24,806 | 15,138 | 25,753 | 14,361 |
| Other Operating Activity | 79,009 | 97,180 | 62,206 | 36,286 | 15,451 |
| Operating Cash Flow | $457,739 | $849,288 | $571,286 | $405,109 | $261,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,436 | -92,425 | -71,677 | -52,188 | -33,181 |
| Other Investing Activity | -177,455 | -621,728 | -516,574 | -361,937 | -193,629 |
| Investing Cash Flow | $-207,891 | $-714,153 | $-588,251 | $-414,125 | $-226,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,308,400 | 4,130,900 | 3,331,800 | 1,950,000 | 1,125,700 |
| Debt Repayment | -118,046 | N/A | 0 | 0 | N/A |
| Common Stock Repurchased | -10,094 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -1,430,108 | -4,266,035 | -3,314,835 | -1,940,984 | -1,160,500 |
| Financing Cash Flow | $-249,848 | $-135,135 | $16,965 | $9,016 | $-34,800 |
| Net Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,739 | 849,288 | 571,286 | 405,109 | 261,610 |
| Capital Expenditure | -31,011 | -101,924 | -79,161 | -52,606 | -33,544 |
| Free Cash Flow | 426,728 | 747,364 | 492,125 | 352,503 | 228,066 |