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Antero Resources (AR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AR quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Antero Resources balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income674.57
Depreciation & amortization0.00
Amortization of Other Assets0.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges29.36
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.54
Share-based Compensation60.81
Income (Loss) from Equity Method Investments26.77
Gains (Losses) on Extinguishment of Debt3.63
Depletion Depreciation And Amortization-
Proceeds From Settled Derivative Instruments Operating Activities-
Depletion Depreciation Amortization Impairment Of Oil And Gas Properties And Dryhole Expense Discontinued Operations-
Unrealized Losses On Derivative Instruments Net Discontinued Operations-
Proceeds From Settled Derivative Instruments Operating Activities Discontinued Operations-
Increase Decrease In Accrued Revenue-
Payments For Proceeds From Settled Derivative Instruments Operating Activities-
Depletion Depreciation Amortization And Accretion753.57
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax-
Income Loss From Settlement Of Water Earnout-
Equity Method Investment Other Than Temporary Impairment-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-111.05
Gain Loss On Settlement Of Commodity Derivatives-17.07
Proceeds From Payments For Derivative Monetizations-
Deferred Revenue Revenue Recognized-25.26
Increase Decrease In Contract With Customer Receivable After Allowance For Credit Loss Current15.37
Increase Decrease In Revenue Distributions Payable-
Income taxes213.97
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-0.14
Increase (Decrease) in Accounts Payable-2.35
Increase (Decrease) in Accrued Liabilities-44.98
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.99
Other Working Capital13.60
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities46.74
Discontinued operations0.00
Net Cash flow from Operating Activities1,630.93
Investing Activities
Capital Expenditures-944.00
Sale of Capital Items16.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire Gathering Systems And Facilities-
Increase Decrease In Other Assets-
Payments For Fresh Water Distribution Systems-
Payments For Water Handling And Treatment Systems-
Increase Decrease In Other Financing Liabilities-
Net Proceeds From Volumetric Production Payment Transaction-
Increase Decrease In Other Investing Liabilities-
Increase Decrease In Other Investing Assets-20.84
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-129.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,077.81
Financing Activities
Short-term debt Net45.40
Other borrowing transactions-8.98
Long-term debt - borrowings0.00
Long-term debt - repayments-141.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-136.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.19
Payments Of Financing Costs And Gains Losses On Extinguishment Of Debt-
Equitization Of Convertible Notes-
Proceeds From Sale Of Noncontrolling Interest In Variable Interest Entity-
Payments of Ordinary Dividends, Noncontrolling Interest-70.21
Dividends paid0.00
Net Cash Flow from Financing Activities-343.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow703.20
Total Cash Flow210.00
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About Antero Resources Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-013386

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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