- $10.72bn
- $12.29bn
- $5.28bn
- 89
- 75
- 44
- 79
Annual cashflow statement for Antero Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -154 | 2,026 | 342 | 93.7 | 675 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 891 | -170 | -383 | 8.01 | -142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 251 | 62.3 | 268 | 100 | 131 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,660 | 3,051 | 995 | 849 | 1,631 |
| Capital Expenditures | -716 | -944 | -1,132 | -717 | -1,073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.15 | 0.359 | -8.9 | 2.63 | -4.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -711 | -944 | -1,141 | -714 | -1,078 |
| Financing Cash Flow Items | -178 | -241 | -161 | -111 | -110 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -949 | -2,108 | 146 | -135 | -343 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 210 |