Antero Resources Corporation
NYSE:AR
30.93 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 242.919 | 2,025.972 | -154.109 | -1,260.411 | -293.136 | -45.701 | 785.137 | -749.448 | 979.996 | 675.835 | -18.93 | -285.069 | 392.678 | 228.628 |
| Depreciation & Amortization
| 693.21 | 685.227 | 1,739.944 | 2,481.534 | 1,530.97 | 2,206.873 | 1,338.707 | 812.346 | -709.19 | -259.876 | -173.343 | 114.197 | 0 | 0 |
| Deferred Income Tax
| 74.407 | 447.845 | -74.293 | -397.482 | -79.158 | -128.857 | -295.126 | -485.392 | 575.89 | 445.672 | 190.21 | 106.229 | 185.297 | 0.939 |
| Stock Based Compensation
| 59.519 | 35.443 | 20.437 | 23.317 | 23.559 | 70.414 | 103.445 | 102.421 | 97.877 | 112.252 | 365.28 | 0 | 0 | 0 |
| Change In Working Capital
| 143.278 | -62.808 | 114.673 | -109.047 | 35.542 | -25.423 | 76.035 | -32.92 | 30.067 | 17.805 | 41.914 | 24.887 | 8.309 | -0.698 |
| Accounts Receivables
| 314.43 | 43.51 | -55.567 | -9.492 | 31.631 | -15.156 | -5.214 | 39.857 | -3.201 | -45.593 | -9.314 | 5.511 | 3.854 | -2.306 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.092 | 46.742 | 6.493 | 0 | 0 |
| Accounts Payables
| -16.837 | 32.374 | -1.184 | -19.282 | -27.996 | 9.307 | 9.462 | 7.365 | 5.2 | -11.71 | 1.039 | -2.117 | -1.875 | 9.779 |
| Other Working Capital
| -154.315 | -138.692 | 171.424 | -80.273 | 31.907 | -19.574 | 71.787 | -80.142 | 28.068 | 1.016 | 3.447 | 15 | 6.33 | -8.171 |
| Other Non Cash Items
| -218.612 | -80.337 | 13.464 | -2.271 | -114.319 | 4.681 | -1.907 | 1,594.249 | 31.741 | 6.433 | 129.576 | 486.208 | -319.977 | -101.078 |
| Operating Cash Flow
| 994.721 | 3,051.342 | 1,660.116 | 735.64 | 1,103.458 | 2,081.987 | 2,006.291 | 1,241.256 | 1,006.381 | 998.121 | 534.707 | 332.255 | 266.307 | 127.791 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -60.762 | -163.322 | -114.761 | -48.092 | -168.037 | -722.013 | -934.768 | -1,167.67 | -696.627 | -1,609.418 | -1,055.608 | -843.398 | -375.712 | -91.048 |
| Acquisitions Net
| 0 | 2.747 | 54.192 | 125 | 371.591 | -136.475 | -235.004 | -75.516 | 40 | 0 | 0 | 0 | 0 | -96.06 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -25.02 | -136.475 | -235.004 | -75.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 25.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,080.005 | -783.037 | -650.215 | -606.969 | -1,245.044 | -1,492.236 | -1,291.858 | -1,151.952 | -1,601.532 | -2,480.232 | -1,617.984 | 379.907 | -525.537 | -43.564 |
| Investing Cash Flow
| -1,140.767 | -943.612 | -710.784 | -530.061 | -1,041.49 | -2,350.724 | -2,461.63 | -2,395.138 | -2,298.159 | -4,089.65 | -2,673.592 | -463.491 | -901.249 | -230.672 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 382.026 | -993.573 | -857.305 | -466.519 | 690.908 | 660.379 | 73.623 | 32.25 | 347 | 2,252.957 | 579.709 | 152 | 665 | 113.92 |
| Common Stock Issued
| 0 | 0 | 13.27 | 0 | 0 | 0 | 560.056 | 1,255.826 | 778.535 | 1,087.224 | 1,578.573 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75.355 | -873.744 | -13.27 | -43.443 | -38.772 | -129.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -125.138 | 0 | -136.609 | -171.022 | -157.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.859 | 0 |
| Other Financing Activities
| -35.487 | -240.413 | 44.582 | 304.383 | 63.384 | -290.999 | -181.509 | -126.057 | -65.694 | -20.16 | -20.899 | -5.118 | -6.844 | -12.72 |
| Financing Cash Flow
| 146.046 | -2,107.73 | -949.332 | -205.579 | 557.564 | 240.296 | 452.17 | 1,162.019 | 1,069.272 | 3,320.021 | 2,137.383 | 146.882 | 629.297 | 101.2 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 268.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 619.532 | 240.296 | -3.169 | 8.137 | -222.506 | 228.492 | -1.502 | 15.646 | -5.645 | -1.681 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 619.532 | 268.737 | 28.441 | 31.61 | 23.473 | 245.979 | 17.487 | 18.989 | 3.343 | 8.988 |