Antero Resources Corporation
AR | NYSE
$40.81
-$1.27 (-3.02%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 634.42M | 93.7M | 297.33M | 2B | -154.11M | -1.26B |
Depreciation & Amortization | 753.57M | 765.83M | 750.09M | 719.79M | 745.83M | 865.29M |
Stock-Based Compensation | 60.81M | 66.46M | 59.52M | 35.44M | 20.44M | 23.32M |
Other Working Capital | 47.6M | -32.71M | -154.32M | -22.45M | 337.55M | 27.16M |
Other Non-Cash Items | -37.7M | 66.75M | -317.54M | -80.34M | 1.01B | 1.61B |
Deferred Income Tax | 213.97M | -118.64M | 62.04M | 440.42M | -74.29M | -397.27M |
Change in Working Capital | 5.87M | -24.81M | 143.28M | -62.81M | 114.67M | -109.05M |
Operating Cash Flow | 1.63B | 849.29M | 994.72M | 3.05B | 1.66B | 735.64M |
Capital Expenditures | -387.78M | -101.92M | -167.52M | -163.32M | -114.76M | -48.09M |
Cash Acquisitions | 16.28M | n/a | n/a | n/a | n/a | 125M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -612.23M | -973.25M | -780.29M | -596.02M | -606.97M |
Investing Cash Flow | -1.08B | -714.15M | -1.14B | -943.61M | -710.78M | -530.06M |
Debt Repayment | -105.32M | -24M | 382.03M | -992.93M | -857.31M | -466.52M |
Common Stock Repurchased | -136.4M | -29.61M | -75.36M | -873.74M | -13.27M | -43.44M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -101.4M | -81.53M | -160.63M | -241.06M | -78.76M | 304.38M |
Financial Cash Flow | -343.12M | -135.14M | 146.05M | -2.11B | -949.33M | -205.58M |
Net Cash Flow | 210M | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 1.24B | 747.36M | 827.2M | 2.89B | 1.55B | 687.55M |
Adj. Free Cash Flow | 1.18B | 680.9M | 767.69M | 2.85B | 1.52B | 664.23M |
Maintenance CapEx | n/a | -101.92M | -167.52M | n/a | n/a | -48.09M |
Growth CapEx | -387.78M | n/a | n/a | -163.32M | -114.76M | n/a |
Owner Earnings | 1.63B | 747.36M | 827.2M | 3.05B | 1.66B | 687.55M |
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