Antero Resources (AR)
(Delayed Data from NYSE)
$33.39 USD
+1.95 (6.20%)
Updated Apr 25, 2024 04:02 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Antero Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 341.84 | 2,025.97 | -154.11 | -1,260.41 | -293.14 |
Depreciation/Amortization & Depletion | 664.92 | 651.96 | 713.09 | 863.02 | 918.63 |
Net Change from Assets/Liabilities | 143.28 | -62.81 | 114.67 | -109.05 | 35.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -79.92 | 0.00 |
Other Operating Activities | -155.32 | 436.22 | 986.47 | 1,322.00 | 442.42 |
Net Cash From Operating Activities | 994.72 | 3,051.34 | 1,660.12 | 735.64 | 1,103.46 |
Property & Equipment | -1,131.42 | -160.58 | -111.57 | -47.39 | -166.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 296.61 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.35 | -783.04 | -599.22 | -482.67 | -1,172.05 |
Net Cash from Investing Activities | -1,140.77 | -943.61 | -710.78 | -530.06 | -1,041.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -75.36 | -873.74 | 0.00 | -43.44 | -38.77 |
Issuance (Repayment) of Debt | 0.00 | -1,027.56 | 245.34 | -931.52 | 458.91 |
Increase (Decrease) Short-Term Debt | 382.40 | 34.80 | -1,017.00 | 465.00 | 232.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -97.42 | 0.00 | -85.08 |
Other Financing Activities | -161.00 | -241.23 | -80.25 | 304.38 | -9.50 |
Net Cash from Financing Activities | 146.05 | -2,107.73 | -949.33 | -205.58 | 557.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | -619.53 |
Net Change In Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at Beginning of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Diluted Net EPS | 0.78 | 5.78 | -0.61 | -4.65 | -1.11 |
Fiscal Year End for Antero Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 341.84 | 225.91 | 193.27 | 261.20 |
Depreciation/Amortization & Depletion | NA | 664.92 | 497.97 | 327.65 | 161.80 |
Net Change from Assets/Liabilities | NA | 143.28 | 134.02 | 210.83 | 159.68 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -155.32 | -175.35 | -232.58 | -238.78 |
Net Cash From Operating Activities | NA | 994.72 | 682.55 | 499.17 | 343.90 |
Property & Equipment | NA | -1,131.42 | -151.75 | -119.19 | -78.07 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -9.35 | -762.39 | -518.85 | -272.74 |
Net Cash from Investing Activities | NA | -1,140.77 | -914.14 | -638.04 | -350.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -75.36 | -75.36 | -75.36 | -75.36 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 382.40 | 439.30 | 325.10 | 145.30 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -161.00 | -132.35 | -110.87 | -63.04 |
Net Cash from Financing Activities | NA | 146.05 | 231.59 | 138.88 | 6.90 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at Beginning of Period | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Diluted Net EPS | NA | 0.31 | 0.06 | -0.28 | 0.69 |