Antero Resources Cash Flow Statement 2010-2024 | AR

Fifteen years of historical annual cash flow statements for Antero Resources (AR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$342$2,026$-154.11$-1,260.41$-293.14$-45.70$785$-749.45$980$676$-18.93$-285.07$393$229
$665$652$713$863$929$980$827$812$711$479$235$102$55.79$18.53
$-155.32$436$986$1,242$432$1,173$318$1,211$-715.10$-174.69$277$490$-190.47$-118.67
$510$1,088$1,700$2,105$1,361$2,153$1,145$2,024$-3.68$304$512$592$-134.68$-100.14
$7.55$43.51$-55.57$-9.49$31.63$-15.16$-5.21$39.86$-3.20$-45.59$-9.31$5.51$3.85$-2.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.84$32.37$-1.18$-19.28$-28.00$9.31$9.46$7.37$-8.54$-20.68$1.04$-2.12$-1.88$9.78
$215$-133.07$93.84$-118.23$57.67$-83.14$6.93$-99.00$14.86$-10.85$23.39$6.70$-10.79$-5.40
$143$-62.81$115$-109.05$35.54$-25.42$76.04$-32.92$39.50$17.95$41.91$24.89$8.31$-0.70
$995$3,051$1,660$736$1,103$2,082$2,006$1,241$1,016$998$535$332$266$128
$-1,131.42$-941.22$-712.74$-47.39$-166.05$-722.01$-932.61$-995.84$-656.63$-1,609.42$-1,055.61$372$-360.33$168
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$297$0$0$0$0$0$0$0$0$-96.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.35$-2.39$1.96$-482.67$-1,172.05$-1,628.71$-1,529.02$-1,399.30$-1,641.53$-2,480.23$-1,617.98$-835.17$-540.92$-302.48
$-1,140.77$-943.61$-710.78$-530.06$-1,041.49$-2,350.72$-2,461.63$-2,395.14$-2,298.16$-4,089.65$-2,673.59$-463.49$-901.25$-230.67
$0$-1,027.56$245$-931.52$459$0$0$725$750$843$542$300$400$156
$382$34.80$-1,017.00$465$232$660$90.00$-677.00$-403.00$1,442$71.00$-148.00$265$-42.08
$382$-992.76$-771.66$-466.52$691$660$90.00$48.00$347$2,285$613$152$665$114
$-75.36$-873.74$0$-43.44$-38.77$-129.08$560$1,256$779$1,087$1,579$0$0$0
$-75.36$-873.74$0$-43.44$-38.77$-129.08$560$1,256$779$1,087$1,579$0$0$0
$0$0$0$0$-85.08$0$-152.35$-75.08$-34.13$0$0$0$-28.86$0
$-161.00$-241.23$-177.68$304$-9.50$-291.00$-45.53$-66.73$-31.57$-51.85$-53.94$-5.12$-6.84$-12.72
$146$-2,107.73$-949.33$-205.58$558$240$452$1,162$1,060$3,320$2,137$147$629$101
$0.00$0.00$0.00$0.00$0.00$-28.44$-3.17$8.14$-222.51$228$-1.50$15.65$-5.65$-1.68
$59.52$35.44$20.44$23.32$23.56$70.41$103$102$97.88$112$365$0$0$0
$0$0$0$0$-85.08$0$-152.35$-75.08$-34.13$0$0$0$-28.86$0