Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,269 | 261,202 | 1,998,837 | 1,231,844 | 637,337 |
| Depreciation Amortization | 327,651 | 161,798 | 686,523 | 490,601 | 328,899 |
| Income taxes - deferred | 32,288 | 62,149 | 440,417 | 307,326 | 171,707 |
| Accounts receivable | -1,399 | 5,282 | 43,510 | 55,229 | 53,623 |
| Accounts payable and accrued liabilities | 12,701 | 34,604 | 32,374 | 59,222 | 50,378 |
| Other Working Capital | 210,827 | 159,683 | -62,808 | 34,750 | -179,249 |
| Other Operating Activity | -276,172 | -340,816 | -87,511 | 397,085 | 425,690 |
| Operating Cash Flow | $499,165 | $343,902 | $3,051,342 | $2,576,057 | $1,488,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,194 | -78,067 | -160,575 | -131,180 | -83,039 |
| Other Investing Activity | -518,846 | -272,737 | -783,037 | -587,183 | -391,795 |
| Investing Cash Flow | $-638,040 | $-350,804 | $-943,612 | $-718,363 | $-474,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,533,300 | 1,492,700 | 6,308,900 | 9,000 | 70,800 |
| Debt Repayment | N/A | N/A | -1,027,559 | -1,011,313 | -658,906 |
| Common Stock Repurchased | -75,356 | -75,356 | -873,744 | -675,412 | -293,051 |
| Other Financing Activity | -2,319,069 | -1,410,442 | -6,515,327 | -179,969 | -132,394 |
| Financing Cash Flow | $138,875 | $6,902 | $-2,107,730 | $-1,857,694 | $-1,013,551 |
| Net Cash Flow | $0 | $0 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,165 | 343,902 | 3,051,342 | 2,576,057 | 1,488,385 |
| Capital Expenditure | -119,505 | -78,158 | -163,322 | -132,327 | -83,234 |
| Free Cash Flow | 379,660 | 265,744 | 2,888,020 | 2,443,730 | 1,405,151 |