Antero Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Antero Resources generated cash of $994,721,000, which is less than the previous year. Cash used in financing activities reached the amount of $146,046,000 last year.
Cash Flow
| 2014 | 998.12M | -4.08B | 3.32B |
|---|---|---|---|
| 2015 | 1.00B | -2.29B | 1.06B |
| 2016 | 1.24B | -2.39B | 1.16B |
| 2017 | 2.00B | -2.46B | 452.17M |
| 2018 | 2.08B | -2.35B | 240.29M |
| 2019 | 1.10B | -1.04B | 557.56M |
| 2020 | 735.64M | -530.06M | -205.57M |
| 2021 | 1.66B | -710.78M | -949.33M |
| 2022 | 3.05B | -943.61M | -2.10B |
| 2023 | 994.72M | -1.14B | 146.04M |
AR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 28.44M | 31.61M | 23.47M | 245.97M | 17.48M |
Operating activities | ||||||||||
Net income | 242.91M | 2.02B | -154.10M | -1.26B | -293.13M | -45.70M | 785.13M | -749.44M | 979.99M | 675.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 693.21M | 685.22M | 1.73B | 2.48B | 1.53B | 2.20B | 1.33B | 812.34M | -709.19M | -259.87M |
Stock-based compensation expense | 59.51M | 35.44M | 20.43M | 23.31M | 23.55M | 0 | 103.44M | 102.42M | 97.87M | 112.25M |
| Deferred income tax benefit | 59.51M | 35.44M | 20.43M | 23.31M | 23.55M | 0 | 103.44M | 102.42M | 97.87M | 112.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 314.43M | 43.51M | -55.56M | -9.49M | 31.63M | -15.15M | -5.21M | 39.85M | -3.20M | -45.59M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.09M |
Accounts payable | -16.83M | 32.37M | -1.18M | -19.28M | -27.99M | 9.30M | 9.46M | 7.36M | 5.2M | -11.71M |
Cash generated by operating activities | 994.72M | 3.05B | 1.66B | 735.64M | 1.10B | 2.08B | 2.00B | 1.24B | 1.00B | 998.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -25.02M | -136.47M | -235.00M | -75.51M | 0 | 0 |
Investments In Property Plant And Equipment | -60.76M | -163.32M | -114.76M | -48.09M | -168.03M | -722.01M | -934.76M | -1.16B | -696.62M | -1.60B |
Acquisitions Net | 0 | 2.74M | 54.19M | 125M | 371.59M | -136.47M | -235.00M | -75.51M | 40M | 0 |
Cash generated by investing activities | -1.14B | -943.61M | -710.78M | -530.06M | -1.04B | -2.35B | -2.46B | -2.39B | -2.29B | -4.08B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13.27M | 0 | 0 | 0 | 560.05M | 1.25B | 778.53M | 1.08B |
Payments for dividends | -125.13M | 0 | 0 | 0 | -157.95M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -75.35M | -873.74M | -13.27M | -43.86M | -38.77M | -129.08M | 0 | -26.89M | 0 | -142K |
Repayments of term debt | 382.02M | -993.57M | -1.64B | -466.51M | 690.90M | -658.21M | 73.62M | -1.21B | 347M | -277.38M |
Cash used in financing activities | 146.04M | -2.10B | -949.33M | -205.57M | 557.56M | 240.29M | 452.17M | 1.16B | 1.06B | 3.32B |
Net Change In Cash | 0 | 0 | 0 | 0 | 619.53M | 240.29M | -3.16M | 8.13M | -222.50M | 228.49M |
Cash at end of period | 0 | 0 | 0 | 0 | 619.53M | 268.73M | 28.44M | 31.61M | 23.47M | 245.97M |
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