Energy - Oil & Gas Exploration & Production - NYSE - US
$ 30.49
0.263 %
$ 9.49 B
Market Cap
217.79
P/E
CASH FLOW STATEMENT
995 M
OPERATING CASH FLOW
-1.14 B
INVESTING CASH FLOW
146 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Antero Resources Corporation
| Net Income | 243 M |
| Depreciation & Amortization | 693 M |
| Capital Expenditures | -1.14 B |
| Stock-Based Compensation | 59.5 M |
| Change in Working Capital | 143 M |
| Others | -373 M |
| Free Cash Flow | -146 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 242.9 | 2 026.0 | (154.1) | (1 260.4) | (293.1) | (45.7) | 785.1 | (749.4) | 980.0 | 675.8 | (18.9) | (285.1) | 392.7 | 228.6 |
| Depreciation & Amortization | 693.2 | 685.2 | 1 739.9 | 2 481.5 | 1 531.0 | 2 206.9 | 1 338.7 | 812.3 | (709.2) | (259.9) | (173.3) | 114.2 | 0 | 0 |
| Deferred Income Tax | 74.4 | 447.8 | (74.3) | (397.5) | (79.2) | (128.9) | (295.1) | (485.4) | 575.9 | 445.7 | 190.2 | 106.2 | 185.3 | 0.9 |
| Stock Based Compensation | 59.5 | 35.4 | 20.4 | 23.3 | 23.6 | 70.4 | 103.4 | 102.4 | 97.9 | 112.3 | 365.3 | 0 | 0 | 0 |
| Other Operating Activities | (218.6) | (80.3) | 13.5 | (2.3) | (114.3) | 4.7 | (1.9) | 1 594.2 | 31.7 | 6.4 | 129.6 | 486.2 | (320.0) | (101.1) |
| Change in Working Capital | 143.3 | (62.8) | 114.7 | (109.0) | 35.5 | (25.4) | 76.0 | (32.9) | 30.1 | 17.8 | 41.9 | 24.9 | 8.3 | (0.7) |
| Cash From Operations | 994.7 | 3 051.3 | 1 660.1 | 735.6 | 1 103.5 | 2 082.0 | 2 006.3 | 1 241.3 | 1 006.4 | 998.1 | 534.7 | 332.3 | 266.3 | 127.8 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (1 141.2) | (163.3) | (114.8) | (48.1) | (168.0) | (722.0) | (934.8) | (1 167.7) | (696.6) | (1 609.4) | (1 055.6) | (843.4) | (375.7) | (91.0) |
| Other Items | 0.4 | (780.3) | (596.0) | (482.0) | (873.5) | (1 628.7) | (1 526.9) | (1 227.5) | (1 601.5) | (2 480.2) | (1 618.0) | 379.9 | (525.5) | (139.6) |
| Cash From Investing Activities | (1 140.8) | (943.6) | (710.8) | (530.1) | (1 041.5) | (2 350.7) | (2 461.6) | (2 395.1) | (2 298.2) | (4 089.7) | (2 673.6) | (463.5) | (901.2) | (230.7) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (75.4) | (873.7) | (13.3) | (43.4) | (38.8) | (129.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 382.0 | (993.6) | (857.3) | (466.5) | 690.9 | 660.4 | 73.6 | 32.2 | 347.0 | 2 253.0 | 579.7 | 152.0 | 665.0 | 113.9 |
| Dividends Paid | (125.1) | 0 | (136.6) | (171.0) | (158.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.9) | 0 |
| Other Financing Activities | (35.5) | (240.4) | 44.6 | 304.4 | 63.4 | (291.0) | (181.5) | (126.1) | (65.7) | (20.2) | (20.9) | (5.1) | (6.8) | (12.7) |
| Cash From Financing Activities | 146.0 | (2 107.7) | (949.3) | (205.6) | 557.6 | 240.3 | 452.2 | 1 162.0 | 1 069.3 | 3 320.0 | 2 137.4 | 146.9 | 629.3 | 101.2 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 0 | 0 | 0 | 0 | 619.5 | 240.3 | (3.2) | 8.1 | (222.5) | 228.5 | (1.5) | 15.6 | (5.6) | (1.7) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (146.5) | 2 888.0 | 1 545.4 | 687.5 | 935.4 | 1 360.0 | 1 071.5 | 73.6 | 309.8 | (611.3) | (520.9) | (511.1) | (109.4) | 36.7 |