AR Stock Annual Cash Flow. Download in Excel
Antero Resources Corporation
AR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
33.40
USD
0.22
(0.66%)
Previous close: 33.18 Open: 33.99 Bid: 32.34 Ask: 34.0
52 week range
20.10 36.28
Mkt Cap: 9,932 M Avg Vol (90 Days): 3,807,695
Last updated: Friday 22nd November 2024
Financials
AR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -2 M | 2 M | -15 M | -9 M | 6 M | -6 M | 316000.0 | ||
| (Increase) Decrease in other current liabilities | 1 M | 6 M | -1 M | 2 M | -4 M | 5 M | -89000.0 | 13 M | -13 M | -357000.0 |
| (Increase) Decrease in other working capital | 1 M | -2 M | 5 M | |||||||
| (Increase) Decrease in payables | -12 M | -9 M | 7 M | 9 M | 9 M | -28 M | -19 M | -1 M | 32 M | -17 M |
| (Increase) Decrease in receivables | -46 M | -3 M | 40 M | -5 M | -15 M | 32 M | -9 M | -56 M | 44 M | 8 M |
| Acquisitions | -76 M | -235 M | -136 M | -25 M | ||||||
| AssetImpairmentCharge | 15 M | 104 M | 163 M | 183 M | 559 M | 1,783 M | 834 M | 91 M | 150 M | 51 M |
| CapitalExpenditureReported | 3,826 M | 2,217 M | 2,173 M | 1,847 M | 2,113 M | 1,398 M | 874 M | 716 M | 944 M | 1,132 M |
| Cash at beginning of period | 17 M | 246 M | 23 M | 32 M | ||||||
| Cash at end of period | 246 M | 23 M | 32 M | 28 M | 28 M | 625 M | 448 M | |||
| Cash flow | 874 M | 1,016 M | 1,241 M | 1,994 M | 2,078 M | 1,111 M | 736 M | 1,660 M | 3,051 M | 995 M |
| CashFlowFromContinuingInvestingActivities | -4,090 M | -2,298 M | -2,395 M | -2,450 M | -2,347 M | -1,049 M | -530 M | -711 M | -944 M | -1,141 M |
| CashFromDiscontinuedOperatingActivities | 125 M | |||||||||
| ChangeInAccountPayable | -12 M | -9 M | 7 M | 9 M | 9 M | -28 M | -19 M | -1 M | 32 M | -17 M |
| ChangeInAccruedExpense | 86 M | 36 M | 19 M | 65 M | 64 M | -26 M | 38 M | 78 M | -6 M | -62 M |
| ChangeInInterestPayable | 86 M | 36 M | 19 M | 65 M | 64 M | -26 M | 38 M | 78 M | -6 M | -62 M |
| ChangeInPayablesAndAccruedExpense | 74 M | 28 M | 26 M | 74 M | 73 M | -54 M | 19 M | 76 M | 27 M | -79 M |
| ChangeInPrepaidAssets | 316000.0 | -28 M | 15 M | |||||||
| ChangeInWorkingCapital | 27 M | 29 M | 67 M | 55 M | 49 M | -11 M | 4 M | 34 M | 30 M | -57 M |
| ChangesInAccountReceivables | -46 M | -3 M | 40 M | -5 M | -15 M | 32 M | -9 M | -56 M | 44 M | 8 M |
| CommonStockDividendPaid | -34 M | -75 M | -152 M | -267 M | -85 M | -36 M | -97 M | -174 M | -129 M | |
| CommonStockPayments | -129 M | -39 M | -43 M | -874 M | -75 M | |||||
| Current deferred income taxes | 446 M | 576 M | -485 M | -295 M | -129 M | -79 M | -397 M | -74 M | 448 M | 74 M |
| Deferred income taxes | 446 M | 576 M | -485 M | -295 M | -129 M | -79 M | -397 M | -74 M | 448 M | 74 M |
| Depreciation unreconciled | 11 M | 12 M | 12 M | 4 M | 2 M | |||||
| DepreciationAndAmortization | 11 M | 12 M | 12 M | 4 M | 2 M | |||||
| EarningsLossesFromEquityInvestments | 7 M | 1000.0 | 6 M | 410 M | 234 M | 60 M | 53 M | 42 M | ||
| Effect of exchange rate changes | -620 M | |||||||||
| FinancingCashFlow | 3,320 M | 1,060 M | 1,162 M | 452 M | 240 M | 558 M | -206 M | -949 M | -2,108 M | 146 M |
| Free cash flow | -2,828 M | -1,161 M | -760 M | 150 M | -31 M | -285 M | -138 M | 947 M | 2,110 M | -137 M |
| GainLossOnInvestmentSecurities | -868 M | -2,382 M | 514 M | -658 M | 88 M | -464 M | -80 M | 1,937 M | 1,616 M | -166 M |
| GainLossOnSaleOfPPE | -40 M | -98 M | 951000.0 | 348000.0 | -2 M | 471000.0 | -447000.0 | |||
| InterestPaidSupplementalData | 163 M | 220 M | 239 M | 264 M | 276 M | 224 M | 192 M | 142 M | 155 M | 114 M |
| Issuance of capital stock | 538 M | 1,012 M | ||||||||
| Issuance of debt | 1,182 M | -403 M | -1,202 M | 90 M | 660 M | 36 M | -763 M | -2,689 M | -994 M | 381 M |
| IssuanceOfCapitalStock | 538 M | 1,012 M | ||||||||
| IssuanceOfDebt | 2,285 M | 347 M | 48 M | 90 M | 660 M | 686 M | -476 M | -889 M | -994 M | 381 M |
| Net cash from financing activities | 3,320 M | 1,060 M | 1,162 M | 452 M | 240 M | 558 M | -206 M | -949 M | -2,108 M | 146 M |
| Net cash from investing activities | -4,090 M | -2,298 M | -2,395 M | -2,450 M | -2,351 M | -1,049 M | -530 M | -711 M | -944 M | -1,141 M |
| Net cash from operating activities | 998 M | 1,016 M | 1,241 M | 1,994 M | 2,082 M | 1,111 M | 736 M | 1,660 M | 3,051 M | 995 M |
| Net change in cash & cash equivalents | 228 M | -223 M | 8 M | -3 M | -28 M | 620 M | 448 M | |||
| Net income from continuing operations | 1,155 M | 2,559 M | 966 M | 2,605 M | 1,435 M | 880 M | 296 M | -516 M | 707 M | 1,020 M |
| NetBusinessPurchaseAndSale | -76 M | -235 M | -136 M | 272 M | ||||||
| NetCommonStockIssuance | 538 M | 1,012 M | -129 M | -39 M | -43 M | -874 M | -75 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -264 M | -121 M | -318 M | -370 M | -98 M | |||||
| NetInvestmentPurchaseAndSale | -264 M | -121 M | -318 M | -370 M | -98 M | |||||
| NetIssuancePaymentsOfDebt | 2,285 M | 347 M | 48 M | 90 M | 660 M | 686 M | -476 M | -889 M | -994 M | 381 M |
| NetLongTermDebtIssuance | 1,103 M | 750 M | 1,250 M | 650 M | 288 M | 1,800 M | ||||
| NetPPEPurchaseAndSale | -3,826 M | -2,177 M | -2,001 M | -1,844 M | -2,113 M | -1,396 M | -874 M | -713 M | -941 M | -1,131 M |
| Operating (gains) losses | -888 M | -2,382 M | 441 M | -657 M | 94 M | -1,496 M | -22 M | 2,087 M | 1,715 M | -125 M |
| Other financing charges net | 1,084 M | 226 M | 211 M | 531 M | -22 M | -5 M | -2 M | -14 M | -67 M | -31 M |
| Other investing changes net | -264 M | -121 M | -318 M | -370 M | -98 M | |||||
| Other non-cash items | 134 M | 234 M | 253 M | 286 M | 630 M | 1,806 M | 843 M | 117 M | 147 M | 80 M |
| Payment of cash dividends | 34 M | 75 M | 152 M | 267 M | 85 M | 36 M | 97 M | 174 M | 129 M | |
| ProceedsFromStockOptionExercised | -17 M | 351 M | 51 M | |||||||
| Purchase of property plant & equipment | -3,826 M | -2,177 M | -2,001 M | -1,844 M | -2,113 M | -1,396 M | -874 M | -713 M | -941 M | -1,131 M |
| Purchase of short term investments | 1,103 M | 750 M | 1,250 M | 650 M | 288 M | 1,800 M | ||||
| PurchaseOfPPE | -3,826 M | -2,217 M | -2,173 M | -1,847 M | -2,113 M | -1,398 M | -874 M | -716 M | -944 M | -1,132 M |
| RepaymentOfDebt | -260 M | -525 M | -196 M | -1,228 M | -1,672 M | -7,303 M | -4,120 M | |||
| Repurchase of capital stock | -129 M | -39 M | -43 M | -874 M | -75 M | |||||
| Revenue per share | 11 M | 12 M | 12 M | 4 M | 2 M | |||||
| SaleOfBusiness | 297 M | |||||||||
| SaleOfPPE | 40 M | 172 M | 2 M | 2 M | 701000.0 | 3 M | 3 M | 447000.0 | ||
| ShortTermDebtIssuance | 1,442 M | -403 M | -677 M | 90 M | 660 M | 232 M | 465 M | -1,017 M | 6,309 M | 4,501 M |
| ShortTermDebtPayments | -260 M | -525 M | -196 M | -1,228 M | -1,672 M | -7,303 M | -4,120 M | |||
| StockBasedCompensation | 112 M | 98 M | 102 M | 103 M | 70 M | 24 M | 23 M | 20 M | 35 M | 60 M |
| UnrealizedGainLossOnInvestmentSecurities | -868 M |
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