Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,329 | 225,911 | 193,269 | 261,202 | 1,998,837 |
| Depreciation Amortization | 721,805 | 497,967 | 327,651 | 161,798 | 686,523 |
| Income taxes - deferred | 62,039 | 45,914 | 32,288 | 62,149 | 440,417 |
| Accounts receivable | 7,550 | -1,440 | -1,399 | 5,282 | 43,510 |
| Accounts payable and accrued liabilities | -16,837 | 12,236 | 12,701 | 34,604 | 32,374 |
| Other Working Capital | 143,278 | 134,019 | 210,827 | 159,683 | -62,808 |
| Other Operating Activity | -220,443 | -232,061 | -276,172 | -340,816 | -87,511 |
| Operating Cash Flow | $994,721 | $682,546 | $499,165 | $343,902 | $3,051,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,070 | -151,747 | -119,194 | -78,067 | -160,575 |
| Other Investing Activity | -973,697 | -762,390 | -518,846 | -272,737 | -783,037 |
| Investing Cash Flow | $-1,140,767 | $-914,137 | $-638,040 | $-350,804 | $-943,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,501,400 | 3,503,000 | 2,533,300 | 1,492,700 | 6,308,900 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,027,559 |
| Common Stock Repurchased | -75,355 | -75,356 | -75,356 | -75,356 | -873,744 |
| Other Financing Activity | -4,279,999 | -3,196,053 | -2,319,069 | -1,410,442 | -6,515,327 |
| Financing Cash Flow | $146,046 | $231,591 | $138,875 | $6,902 | $-2,107,730 |
| Net Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 994,721 | 682,546 | 499,165 | 343,902 | 3,051,342 |
| Capital Expenditure | -167,517 | -152,194 | -119,505 | -78,158 | -163,322 |
| Free Cash Flow | 827,204 | 530,352 | 379,660 | 265,744 | 2,888,020 |