AR NYSE
Antero Resources Corporation
1W: -2.7%
1M: -14.0%
3M: -1.8%
YTD: -0.4%
1Y: -2.6%
3Y: +36.6%
5Y: +93.4%
$34.08
+0.05 (+0.15%)
Weekly Expected Move ±5.5%
$30
$32
$34
$36
$38
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.6B
+92.0% ▲
5Y CAGR: +17.3%
Capital Expenditures
$388M
-280.5% ▼
5Y CAGR: +51.8%
Free Cash Flow
$1.2B
+66.3% ▲
5Y CAGR: +12.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$136M
-360.7% ▼
Net Change in Cash
$210M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$154M | $2.0B | $297M | $94M | $634M |
| Depreciation & Amort. | $746M | $720M | $750M | $766M | $754M |
| Stock-Based Comp. | $20M | $35M | $60M | $66M | $61M |
| Change in Working Capital | $115M | -$63M | $143M | -$25M | $6M |
| Other Non-Cash Items | $1.0B | -$80M | -$318M | $67M | -$38M |
| Operating Cash Flow | $1.7B | $3.1B | $995M | $849M | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$115M | -$163M | -$168M | -$102M | -$1.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$596M | -$780M | -$973M | -$612M | $0 |
| Investing Cash Flow | -$711M | -$944M | -$1.1B | -$714M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$857M | -$993M | $382M | -$24M | -$105M |
| Stock Repurchased | -$13M | -$874M | -$75M | -$30M | -$136M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$79M | -$241M | -$161M | -$82M | -$101M |
| Financing Cash Flow | -$949M | -$2.1B | $146M | -$135M | -$343M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $210M |
| Cash End of Period | $0 | $0 | $0 | $0 | $210M |
| Free Cash Flow | $1.5B | $2.9B | $827M | $747M | $1.2B |