Antero Resources Cash Flow Statement
NYSE: AREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Antero Resources free cash flow
In fiscal 2025, Antero Resources generated $1.63 billion of operating cash flow and spent $253.1 million on capital expenditures. That left free cash flow of $1.38 billion, a free-cash-flow margin of 26.1% of revenue. Free cash flow was up 81.7% from the prior year's $758.3 million.
Antero Resources returned $136.4 million to shareholders through share repurchases, equal to 10% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Antero Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 674.57M | 93.70M | 297.33M | 2.00B | -154.11M | -1.26B | -293.14M | -45.70M | 785.14M | -749.45M |
| Net Income growth (YoY) | +619.95% | -68.49% | -85.12% | — | — | — | — | -105.82% | — | -176.47% |
| Depreciation & Amortization | 749.67M | 762.07M | 746.85M | 715.16M | 742.01M | 861.87M | 914.87M | 972.47M | 824.61M | 809.87M |
| Stock-Based Compensation | 60.81M | 66.46M | 59.52M | 35.44M | 20.44M | 23.32M | 23.56M | 70.41M | 103.44M | 102.42M |
| Change in Working Capital | -54.46M | 70.67M | -56.82M | 42.73M | 21.15M | 11.99M | 35.54M | -25.42M | 76.03M | -32.92M |
| Operating Cash Flow | 1.63B | 849.29M | 994.72M | 3.05B | 1.66B | 735.64M | 1.10B | 2.08B | 2.01B | 1.24B |
| Capital Expenditures | -253.13M | -91.00M | -151.13M | -943.97M | -715.94M | -874.36M | -1.42B | -2.21B | -2.22B | -611.63M |
| Investing Cash Flow | -1.08B | -714.15M | -1.14B | -943.61M | -710.78M | -530.06M | -1.04B | -2.35B | -2.46B | -2.40B |
| Share Repurchases | -136.40M | — | -75.36M | -873.74M | — | -43.44M | -38.77M | -129.08M | — | — |
| Debt Issued | — | — | — | — | 1.80B | — | 650.00M | — | — | 1.25B |
| Debt Repaid | -141.73M | — | — | -1.03B | -1.55B | -1.22B | -191.09M | — | — | -525.00M |
| Financing Cash Flow | -343.12M | -135.13M | 146.05M | -2.11B | -949.33M | -205.58M | 557.56M | 240.30M | 452.17M | 1.16B |
| Net Change in Cash | 210.00M | 0 | 0 | 0 | 0 | 0 | 0 | -28.44M | -3.17M | 8.14M |
| Free Cash Flow | 1.38B | 758.29M | 843.59M | 2.11B | 944.18M | -138.72M | -318.70M | -128.60M | -210.46M | 629.63M |
This table shows 10 annual periods of Antero Resources's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AR's reporting calendar. What is a cash flow statement?