Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,697 | 297,329 | 1,998,837 | -154,109 | -1,260,411 |
| Depreciation Amortization | 741,146 | 721,805 | 686,523 | 713,085 | 862,811 |
| Income taxes - deferred | -118,640 | 62,039 | 440,417 | -74,293 | -397,273 |
| Accounts receivable | 25,410 | 7,550 | 43,510 | -55,567 | -9,492 |
| Accounts payable and accrued liabilities | 35,301 | -16,837 | 32,374 | -1,184 | -19,282 |
| Other Working Capital | -24,806 | 143,278 | -62,808 | 114,673 | -109,047 |
| Other Operating Activity | 97,180 | -220,443 | -87,511 | 1,117,511 | 1,668,334 |
| Operating Cash Flow | $849,288 | $994,721 | $3,051,342 | $1,660,116 | $735,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,425 | -167,070 | -160,575 | -712,744 | -47,391 |
| Other Investing Activity | -621,728 | -973,697 | -783,037 | 1,960 | -482,670 |
| Investing Cash Flow | $-714,153 | $-1,140,767 | $-943,612 | $-710,784 | $-530,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,130,900 | 4,501,400 | 6,308,900 | 5,006,000 | 465,000 |
| Debt Issued | N/A | N/A | N/A | 1,800,000 | 287,500 |
| Debt Repayment | N/A | N/A | -1,027,559 | -1,554,657 | -1,219,019 |
| Common Stock Repurchased | N/A | -75,355 | -873,744 | N/A | -43,443 |
| Other Financing Activity | -4,266,035 | -4,279,999 | -6,515,327 | -6,200,675 | 304,383 |
| Financing Cash Flow | $-135,135 | $146,046 | $-2,107,730 | $-949,332 | $-205,579 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,288 | 994,721 | 3,051,342 | 1,660,116 | 735,640 |
| Capital Expenditure | -101,924 | -167,517 | -163,322 | -715,936 | -48,092 |
| Free Cash Flow | 747,364 | 827,204 | 2,888,020 | 944,180 | 687,548 |