Antero Resources Corporation (AR)
USD 30.55
(-3.29%)
USD 30.55
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 994.72 Million | 3.05 Billion | 1.66 Billion | 735.64 Million | 1.1 Billion | 2.08 Billion |
| Net Income | 242.91 Million | 2.02 Billion | -154.1 Million | -1.26 Billion | -293.13 Million | -45.7 Million |
| Depreciation & Amortization | 693.21 Million | 685.22 Million | 1.73 Billion | 2.48 Billion | 1.53 Billion | 2.2 Billion |
| Deferred income taxes | 74.4 Million | 447.84 Million | -74.29 Million | -397.48 Million | -79.15 Million | -128.85 Million |
| Stock-based compensation | 59.51 Million | 35.44 Million | 20.43 Million | 23.31 Million | 23.55 Million | 70.41 Million |
| Change in working capital | 143.27 Million | -62.8 Million | 114.67 Million | -109.04 Million | 35.54 Million | -25.42 Million |
| Other non-cash items | -218.61 Million | -80.33 Million | 13.46 Million | -2.27 Million | -114.31 Million | 4.68 Million |
| Investing Cash Flow | -1.14 Billion | -943.61 Million | -710.78 Million | -530.06 Million | -1.04 Billion | -2.35 Billion |
| Investments in PPE | -1.14 Billion | -163.32 Million | -114.76 Million | -48.09 Million | -168.03 Million | -722.01 Million |
| Acquisitions | 447 Thousand | 2.74 Million | 54.19 Million | 125 Million | 371.59 Million | -136.47 Million |
| Investment purchases | - | - | - | - | -25.02 Million | -136.47 Million |
| Sales/Maturities of investments | - | - | - | - | 25.02 Million | - |
| Other Investing Activities | -973.25 Million | -783.03 Million | -650.21 Million | -606.96 Million | -1.24 Billion | -1.49 Billion |
| Financing Cash Flow | 146.04 Million | -2.1 Billion | -949.33 Million | -205.57 Million | 557.56 Million | 240.29 Million |
| Debt repayment | -381.79 Million | -1.02 Billion | -1.64 Billion | -466.51 Million | -191.09 Million | -658.21 Million |
| Dividends payments | -125.13 Million | - | -136.6 Million | -171.02 Million | -157.95 Million | - |
| Common Stock Repurchased | -75.35 Million | -873.74 Million | -13.27 Million | -43.86 Million | -38.77 Million | -129.08 Million |
| Common Stock Issuance | 125.13 Million | - | 13.27 Million | - | 100 Million | - |
| Other Financing Activities | 603.19 Million | -81.12 Million | 827.58 Million | 304.8 Million | 845.38 Million | 369.38 Million |
| Accounts receivables | 314.43 Million | 43.51 Million | -55.56 Million | -9.49 Million | 31.63 Million | -15.15 Million |
| Accounts payables | -16.83 Million | 32.37 Million | -1.18 Million | -19.28 Million | -27.99 Million | 9.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -154.31 Million | -138.69 Million | 171.42 Million | -80.27 Million | 31.9 Million | -19.57 Million |
| Cash at beginning of period | - | - | - | - | - | 28.44 Million |
| Cash at end of period | - | - | - | - | 619.53 Million | 268.73 Million |
| Capital Expenditure | -1.14 Billion | -163.32 Million | -114.76 Million | -48.09 Million | -168.03 Million | -722.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | 268.73 Million |
| Net cash flow / Change in cash | - | - | - | - | 619.53 Million | 240.29 Million |
| Free Cash Flow | -146.49 Million | 2.88 Billion | 1.54 Billion | 687.54 Million | 935.42 Million | 1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.07 Million | -65.66 Million | 48.28 Million | 242.91 Million | 94.76 Million | 32.64 Million |
| Depreciation & Amortization | 171.19 Million | 171.31 Million | 173.83 Million | 693.21 Million | 174.99 Million | 176.25 Million |
| Deferred income taxes | 1.14 Million | -13.4 Million | 9.96 Million | 74.4 Million | 28.49 Million | 13.62 Million |
| Stock-based compensation | 16.06 Million | 17.15 Million | 16.07 Million | 59.51 Million | 14.53 Million | 18.45 Million |
| Change in working capital | -25.75 Million | 11.39 Million | 14.36 Million | 143.27 Million | 9.25 Million | -76.8 Million |
| Other non-cash items | 8.6 Million | 398.78 Million | -6.14 Million | -218.61 Million | -9.86 Million | 19.2 Million |
| Investing Cash Flow | -174.12 Million | -187.31 Million | -226.81 Million | -1.14 Billion | -226.63 Million | -276.09 Million |
| Investments in PPE | 221.2 Million | -187.66 Million | -33.54 Million | -1.14 Billion | -226.63 Million | -32.68 Million |
| Acquisitions | - | - | - | 447 Thousand | 447 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -395.33 Million | 346 Thousand | -193.26 Million | -973.25 Million | -447 Thousand | -243.4 Million |
| Financing Cash Flow | 7.94 Million | 43.81 Million | -34.8 Million | 146.04 Million | -85.54 Million | 92.71 Million |
| Debt repayment | -82.59 Million | -80.69 Million | -1.9 Million | -381.79 Million | -57.41 Million | -114.2 Million |
| Dividends payments | -62.59 Million | - | -31.28 Million | -125.13 Million | -93.85 Million | - |
| Common Stock Repurchased | 9.02 Million | - | -9.02 Million | -75.35 Million | 1000.00 | -86 Thousand |
| Common Stock Issuance | - | - | - | 125.13 Million | 93.85 Million | - |
| Other Financing Activities | 144.12 Million | -36.88 Million | -32.9 Million | 603.19 Million | -28.12 Million | 207 Million |
| Accounts receivables | 33.62 Million | -19.66 Million | 2.49 Million | 314.43 Million | -18.42 Million | -41 Thousand |
| Accounts payables | -2.33 Million | 3.37 Million | 3.24 Million | -16.83 Million | -29.07 Million | -465 Thousand |
| Inventory | - | - | - | - | 9.28 Million | - |
| Other working capital | 38.28 Million | 27.68 Million | -65.96 Million | -154.31 Million | 47.46 Million | -76.3 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | 221.2 Million | -187.66 Million | -33.54 Million | -1.14 Billion | -226.63 Million | -32.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 387.38 Million | -44.16 Million | 228.06 Million | -146.49 Million | 85.54 Million | 150.69 Million |
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