Cash Flow - ANTERO RESOURCES Corp (AR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,630.93 | 849.29 | 994.72 | 3,051.34 | 1,660.12 | 735.64 | 1,103.46 | 2,081.99 | 2,006.29 | 1,241.26 | 1,006.38 | 998.12 | 534.71 | 332.26 | 266.31 | 127.79 |
| Cash flow from investing | -1,077.81 | -714.15 | -1,140.77 | -943.61 | -710.78 | -530.06 | -1,041.49 | -2,350.72 | -2,461.63 | -2,395.14 | -2,298.16 | -4,089.65 | -2,673.59 | -463.49 | -901.25 | -230.67 |
| Cash flow from financing | -343.12 | -135.14 | 146.05 | -2,107.73 | -949.33 | -205.58 | 557.56 | 240.30 | 452.17 | 1,162.02 | 1,069.27 | 3,320.02 | 2,137.38 | 146.88 | 629.30 | 101.20 |
| Change in cash | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 619.53 | -28.44 | -3.17 | 8.14 | -222.51 | 228.49 | -1.50 | 15.65 | -5.65 | -1.68 |
Show Quarterly Cash Flow
Cash Flow - ANTERO RESOURCES Corp (AR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 859.06 | 370.74 | 310.09 | 492.36 | 457.74 | 278.00 | 166.18 | 143.50 | 261.61 | 312.18 | 183.38 | 155.26 | 343.90 | 475.29 | 1,087.67 | 922.71 | 565.67 | 475.16 | 312.68 | 308.54 | 563.73 | 243.13 | 175.87 | 115.96 | 200.68 | 147.94 | 198.41 | 218.10 | 539.00 | 821.59 | 421.46 | 297.39 | 541.55 | 313.48 | 1,045.22 | 253.65 | 393.94 | 335.56 | 326.99 | 238.54 | 340.17 | 169.78 | 246.01 | 239.20 | 351.39 | 199.38 | 300.72 | 223.72 | 274.31 | 202.77 | 139.54 | 82.19 | 110.21 | 106.86 | 64.42 | 60.49 | 100.49 |
| Cash flow from investing | -2,283.49 | -223.62 | -448.81 | -197.49 | -207.89 | -125.90 | -174.13 | -187.32 | -226.81 | -226.63 | -276.10 | -287.24 | -350.80 | -225.25 | -243.53 | -259.72 | -215.12 | -205.33 | -202.58 | -179.90 | -122.98 | -146.00 | 65.55 | -262.93 | -186.68 | -216.16 | -279.74 | -340.77 | -204.82 | -580.39 | -597.99 | -608.78 | -563.57 | -513.32 | -550.77 | -709.07 | -688.47 | -420.47 | -936.31 | -519.06 | -519.30 | -461.30 | -498.09 | -599.54 | -739.24 | -1,265.18 | -1,070.60 | -1,018.36 | -735.51 | -808.71 | -686.48 | -630.52 | -547.89 | -168.31 | -411.51 | -8.37 | 124.70 |
| Cash flow from financing | 1,214.43 | 62.88 | 138.72 | -294.87 | -249.85 | -152.10 | 7.95 | 43.82 | -34.80 | -85.55 | 92.72 | 131.97 | 6.90 | -250.04 | -844.14 | -663.00 | -350.56 | -269.84 | -114.64 | -124.10 | -440.76 | -97.13 | -241.42 | 146.96 | -14.00 | 68.22 | 81.33 | 122.67 | 285.35 | -241.20 | 125.93 | 338.84 | 16.73 | 204.59 | -510.95 | 495.61 | 262.92 | 98.01 | 599.58 | 268.91 | 195.52 | 287.58 | 136.21 | 318.14 | 327.35 | 1,305.47 | 756.92 | 801.33 | 456.30 | 611.84 | 547.65 | 554.39 | 423.50 | 63.89 | 358.07 | -53.04 | -222.04 |
| Change in cash | -210.00 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.54 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 619.53 | 0.00 | -50.61 | 27.46 | -5.29 | 4.75 | -16.50 | 40.19 | -31.61 | 13.10 | -9.74 | -11.62 | 16.40 | -3.94 | -115.88 | -42.21 | -60.49 | 239.67 | -12.97 | 6.69 | -4.91 | 5.90 | 0.72 | 6.06 | -14.18 | 2.43 | 10.98 | -0.92 | 3.15 |