AR — Antero Resources Cashflow Statement

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Annual cashflow statement for Antero Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-1,260	-154	2,026	342	93.7
Depreciation
Deferred Taxes
Non-Cash Items	1,466	891	-170	-383	8.01
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	62	251	62.3	268	100
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	736	1,660	3,051	995	849
Capital Expenditures	-874	-716	-944	-1,132	-717
Purchase of Fixed Assets
Other Investing Cash Flow Items	344	5.15	0.359	-8.9	2.63
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-530	-711	-944	-1,141	-714
Financing Cash Flow Items	304	-178	-241	-161	-111
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-206	-949	-2,108	146	-135
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0	0