Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,696 | -154,109 | -1,112,130 | -545,555 | -11,104 |
| Depreciation Amortization | 163,011 | 713,085 | 543,402 | 368,923 | 188,200 |
| Income taxes - deferred | -57,383 | -74,293 | -337,568 | -178,912 | -2,946 |
| Accounts receivable | 33,244 | -55,567 | -11,336 | -7,687 | -7,200 |
| Accounts payable and accrued liabilities | 37,664 | -1,184 | 39,108 | 6,681 | 16,527 |
| Other Working Capital | -136,025 | 114,673 | 53,541 | 81,857 | 60,487 |
| Other Operating Activity | 699,858 | 1,117,511 | 2,009,935 | 1,146,965 | 319,767 |
| Operating Cash Flow | $565,673 | $1,660,116 | $1,184,952 | $872,272 | $563,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,124 | -712,744 | -59,850 | -29,442 | -18,027 |
| Other Investing Activity | -183,993 | 1,960 | -445,605 | -273,436 | -104,948 |
| Investing Cash Flow | $-215,117 | $-710,784 | $-505,455 | $-302,878 | $-122,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 387,700 | 5,006,000 | -919,500 | -1,017,000 | -873,800 |
| Debt Issued | N/A | 1,800,000 | 1,800,000 | 1,800,000 | 1,200,000 |
| Debt Repayment | -591,943 | -1,554,657 | -1,424,354 | -1,234,698 | -660,516 |
| Common Stock Repurchased | -100,045 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -46,268 | -6,200,675 | -135,643 | -113,155 | -106,440 |
| Financing Cash Flow | $-350,556 | $-949,332 | $-679,497 | $-564,853 | $-440,756 |
| End Cash Position | N/A | N/A | N/A | 4,541 | 0 |
| Net Cash Flow | $0 | $N/A | $0 | $4,541 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,673 | 1,660,116 | 1,184,952 | 872,272 | 563,731 |
| Capital Expenditure | -31,319 | -715,936 | -63,042 | -31,793 | -18,027 |
| Free Cash Flow | 534,354 | 944,180 | 1,121,910 | 840,479 | 545,704 |