Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,231,844 | 637,337 | -174,696 | -154,109 | -1,112,130 |
| Depreciation Amortization | 490,601 | 328,899 | 163,011 | 713,085 | 543,402 |
| Income taxes - deferred | 307,326 | 171,707 | -57,383 | -74,293 | -337,568 |
| Accounts receivable | 55,229 | 53,623 | 33,244 | -55,567 | -11,336 |
| Accounts payable and accrued liabilities | 59,222 | 50,378 | 37,664 | -1,184 | 39,108 |
| Other Working Capital | 34,750 | -179,249 | -136,025 | 114,673 | 53,541 |
| Other Operating Activity | 397,085 | 425,690 | 699,858 | 1,117,511 | 2,009,935 |
| Operating Cash Flow | $2,576,057 | $1,488,385 | $565,673 | $1,660,116 | $1,184,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,180 | -83,039 | -31,124 | -712,744 | -59,850 |
| Other Investing Activity | -587,183 | -391,795 | -183,993 | 1,960 | -445,605 |
| Investing Cash Flow | $-718,363 | $-474,834 | $-215,117 | $-710,784 | $-505,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 70,800 | 387,700 | 5,006,000 | -919,500 |
| Debt Issued | N/A | N/A | N/A | 1,800,000 | 1,800,000 |
| Debt Repayment | -1,011,313 | -658,906 | -591,943 | -1,554,657 | -1,424,354 |
| Common Stock Repurchased | -675,412 | -293,051 | -100,045 | N/A | 0 |
| Other Financing Activity | -179,969 | -132,394 | -46,268 | -6,200,675 | -135,643 |
| Financing Cash Flow | $-1,857,694 | $-1,013,551 | $-350,556 | $-949,332 | $-679,497 |
| Net Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,576,057 | 1,488,385 | 565,673 | 1,660,116 | 1,184,952 |
| Capital Expenditure | -132,327 | -83,234 | -31,319 | -715,936 | -63,042 |
| Free Cash Flow | 2,443,730 | 1,405,151 | 534,354 | 944,180 | 1,121,910 |