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Antero Resources (AR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Antero Resources balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,648.50
Depreciation & amortization433.49
Amortization of Other Assets0.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense2.05
Asset Impairment Charges5.40
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets60.68
Share-based Compensation25.00
Income (Loss) from Equity Method Investments122.13
Gains (Losses) on Extinguishment of Debt-6.74
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 Accretion207.30
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-35.02
Gain Loss On Settlement Of Commodity Derivatives-165.14
Proceeds From Payments For Derivative Monetizations-
Deferred Revenue Revenue Recognized-5.80
Increase Decrease In Contract With Customer Receivable After Allowance For Credit Loss Current49.15
Increase Decrease In Revenue Distributions Payable120.02
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-8.72
Increase (Decrease) in Accounts Payable23.82
Increase (Decrease) in Accrued Liabilities-39.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.83
Other Working Capital-14.98
Other Noncash Expense0.00
Other net20.76
Payments for (Proceeds from) Other Operating Activities-964.11
Discontinued operations0.00
Net Cash flow from Operating Activities1,297.91
Investing Activities
Capital Expenditures-508.90
Sale of Capital Items756.99
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-12.57
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, Gross-2,803.20
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-69.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,624.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.84
Long-term debt - borrowings1,226.10
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-37.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-35.56
Other net0.00
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-25.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,116.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,546.00
Total Cash Flow-210.00
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About Antero Resources Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088153

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