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% | ||
| $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% | ||
| —— | —— | —— | —— | ||
| -$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— | —— | ||
| —— | -$135.14M— | —— | -$2.11B-122% | ||
| $210M— | $0— | $0— | $0— | ||
| $1.63B+93.9% | $838.36M-14.3% | $978.34M-67.8% | $3.04B+87.0% |
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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.
