tiprankstipranks
Antero Resources (AR)
NYSE:AR
Holding AR?
Track your performance easily

Antero Resources (AR) Cash flow

1,167 Followers

Antero Resources Cash Flow

AR's free cash flow for Q3 2024 was $-387.00K. For the 2024 fiscal year, AR's free cash flow was decreased by $-2.25B and operating cash flow was $166.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 883.46M$ 994.72M$ 3.05B$ 1.66B$ 735.64M$ 1.11B
Investing Cash Flow
$ -814.88M$ -1.14B$ -943.61M$ -710.78M$ -530.06M$ -1.05B
Financing Cash Flow
$ -68.58M$ 146.05M$ -2.11B$ -949.33M$ -205.58M$ 557.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
----$ 448.31M$ 625.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 123.29M$ 113.91M$ 155.01M$ 141.93M$ 192.30M$ 224.33M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.17B$ 381.42M$ -993.74M$ -888.78M$ -475.50M$ 686.36M
Repayment Of Debt
$ -7.35B$ -4.12B$ -7.30B$ -1.67B$ -1.23B$ -195.64M
Free Cash Flow
$ 287.16M$ -136.69M$ 2.11B$ 947.37M$ -138.02M$ -285.21M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Antero Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis