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Antero Resources Corporation (7A6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.73-0.13 (-0.54%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
83,254
242,919
1,898,771
-186,899
-1,267,897
-
Deferred income taxes
38,677
74,407
447,845
-74,293
-397,273
-
Stock-based compensation
66,217
59,519
35,443
20,437
23,317
-
Change in working capital
-41,796
143,278
-62,808
114,673
-109,047
-
Accounts receivable
28,016
7,550
43,510
-55,567
-9,492
-
Accounts payable
-22,922
-16,837
32,374
-1,184
-19,282
-
Other working capital
800,047
827,204
2,888,020
1,545,355
687,548
-
Other non-cash items
-13,389
-218,871
-34,148
13,464
6,527
-
Net cash provided by operating activities
900,665
994,721
3,051,342
1,660,116
735,640
-
Cash flows from investing activities
Investments in property, plant and equipment
-100,618
-167,517
-163,322
-114,761
-48,092
-
Acquisitions, net
-
-
-
0
0
-25,020
Other investing activities
-816,234
-973,250
-780,290
-596,023
-606,969
-
Net cash used for investing activities
-916,852
-1,140,767
-943,612
-710,784
-530,061
-
Cash flows from financing activities
Debt repayment
-3,782,288
-4,119,374
-7,301,828
-7,663,305
-1,219,019
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
1
-75,355
-873,744
0
-43,443
-
Other financing activities
-119,626
-160,625
-241,058
-92,027
304,383
-
Net cash used provided by (used for) financing activities
16,187
146,046
-2,107,730
-949,332
-205,579
-
Net change in cash
0
0
0
0
0
-
Cash at beginning of period
0
0
0
0
0
-
Cash at end of period
-
0
0
0
0
-
Free cash flow
Operating cash flow
900,665
994,721
3,051,342
1,660,116
735,640
-
Capital expenditure
-100,618
-167,517
-163,322
-114,761
-48,092
-
Free cash flow
800,047
827,204
2,888,020
1,545,355
687,548
-