Antero Resources AR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $674.57M+620% | $93.7M-68.5% | $297.33M-85.1% | $2B— | ||
| $60.81M-8.5% | $66.46M+11.7% | $59.52M+67.9% | $35.44M+73.4% | ||
| $213.97M+280% | -$118.64M— | —— | $440.42M— | ||
| $937K-61.3% | $2.42M— | —— | $4.34M-65.3% | ||
| $29.36M-38.1% | $47.43M-7.5% | $51.3M-65.7% | $149.73M+65.4% | ||
| $266K+131% | -$862K-293% | $447K— | —— | ||
| —— | —— | -$7.55M— | —— | ||
| —— | $37.64M— | —— | —— | ||
| —— | $1.28M— | —— | -$5.62M— | ||
| $6.99M+181% | -$8.68M— | —— | $27.53M+8,812% | ||
| —— | —— | -$357K+97.2% | -$12.64M— | ||
| $98.48M+5.0% | $93.79M+13.1% | $82.95M+14.7% | $72.33M-6.2% | ||
| —— | —— | —— | -$46.03M+50.6% | ||
| $125.26M0.0% | $125.2M0.0% | $125.14M0.0% | $125.14M-8.4% | ||
| $1.63B+92.0% | $849.29M-14.6% | $994.72M-67.4% | $3.05B+83.8% | ||
| $5.41M-50.5% | $10.93M-33.3% | $16.38M+14.5% | $14.31M-60.9% | ||
| —— | —— | —— | —— | ||
| $16.28M+71.4% | $9.5M+2,025% | $447K-83.7% | $2.75M— | ||
| -$1.08B-50.9% | -$714.15M+37.4% | -$1.14B-20.9% | -$943.61M-32.8% | ||
| $136.4M— | —— | —— | $873.74M— | ||
| $4.91B+18.8% | $4.13B-8.2% | $4.5B-28.7% | $6.31B+26.0% | ||
| $4.86B+17.1% | $4.15B+0.9% | $4.12B— | —— | ||
| $70.21M-5.5% | $74.29M-42.3% | $128.82M-25.8% | $173.54M+78.1% | ||
| $29.65M+0.1% | $29.61M-2.5% | $30.37M-54.1% | $66.13M+398% | ||
| -$1.54M-39.1% | -$1.11M-33.3% | -$830K-44.3% | -$575K+33.1% | ||
| —— | —— | $605K-25.7% | $814K-97.4% | ||
| —— | -$135.14M— | —— | -$2.11B-122% | ||
| $210M— | $0— | $0— | $0— | ||
| $88.08M-26.6% | $120.06M+5.4% | $113.91M-26.5% | $155.01M+9.2% | ||
| $937K-61.3% | $2.42M— | —— | $4.34M-65.3% | ||
| $29.36M-38.1% | $47.43M-7.5% | $51.3M-65.7% | $149.73M+65.4% | ||
| $270K-92.4% | $3.57M+397% | $718K-31.6% | $1.05M— | ||
| $753.57M-1.6% | $765.83M+2.1% | $750.09M+4.2% | $719.79M-3.5% | ||
| $125.26M0.0% | $125.2M0.0% | $125.14M0.0% | $125.14M-8.4% | ||
| $266K+131% | -$862K-293% | $447K— | —— | ||
| —— | —— | —— | $1.91B+61.5% | ||
| $98.48M+5.0% | $93.79M+13.1% | $82.95M+14.7% | $72.33M-6.2% | ||
| $39.24M-25.7% | $52.81M— | —— | —— | ||
| —— | —— | -$357K+97.2% | -$12.64M— | ||
| $6.99M+181% | -$8.68M— | —— | $27.53M+8,812% | ||
| —— | -$45.85M— | —— | —— | ||
| $15.94M+198% | $5.34M-55.8% | $12.1M— | —— | ||
| $20.84M+187% | $7.27M-22.2% | $9.35M+292% | $2.39M+191% | ||
| —— | —— | —— | —— | ||
| $253.13M+178% | $91M-39.8% | $151.14M+1.4% | $149.01M+88.3% | ||
| $5.41M-50.5% | $10.93M-33.3% | $16.38M+14.5% | $14.31M-60.9% | ||
| —— | —— | $151.14M— | —— | ||
| $16.28M+71.4% | $9.5M+2,025% | $447K-83.7% | $2.75M— | ||
| —— | —— | $605K-25.7% | $814K-97.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$1.54M-39.1% | -$1.11M-33.3% | -$830K-44.3% | -$575K+33.1% | ||
| —— | —— | —— | $1.03B-33.9% | ||
| $111.05M— | —— | $166.32M— | —— | ||
| —— | —— | —— | —— | ||
| $685.47M+11.5% | $614.86M-36.2% | $964.35M+23.5% | $780.65M+29.9% | ||
| —— | —— | —— | —— | ||
| —— | $10.53M+117% | -$62.33M-264% | $38.04M— | ||
| $1.63B+93.9% | $838.36M-14.3% | $978.34M-67.8% | $3.04B+87.0% | ||
| $1.63B+93.9% | $838.36M-14.3% | $978.34M-67.8% | $3.04B+87.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Antero Resources generate?
- Antero Resources (AR) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Antero Resources's free cash flow?
- After $9.4M of capital expenditures, Antero Resources's free cash flow was $2.0B over the trailing twelve months, up 94.4% year over year.
- Where does Antero Resources's cash flow data come from?
- Every line is extracted from Antero Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
