← ANTERO RESOURCES Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $2.0b | $297.3m | $93.7m | $674.6m | $1.1b | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($848.8m) |
$615.1m
+172.46%
|
($397.5m)
-164.63%
|
($340.1m)
+14.44%
|
($1.3b)
-272.77%
|
($186.9m)
+85.26%
|
$1.9b
+1115.93%
|
$242.9m
-87.21%
|
$57.2m
-76.44%
|
$634.4m
+1008.62%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($749.4m) | $785.1m | ($45.7m) | ($293.1m) | ($1.3b) | ($154.1m) | $2.0b | $341.8m | $93.7m | $674.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $99.4m | $170.1m | $351.8m | $47.0m | $7.5m | $32.8m | $127.2m | $98.9m | $36.5m | $40.1m | — | |
| Depreciation, Depletion and Amortization | $809.9m | $824.6m | $972.5m | $914.9m | $861.9m | $742.0m | $680.6m | $690.0m | $762.1m | $749.7m | $813.3m | |
| Amortization of Debt Issuance Costs | $16.0m | $13.0m | $13.0m | $11.0m | $8.0m | $7.0m | $4.0m | $4.0m | $4.0m | $3.0m | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | $12.2m | $12.5m | $4.3m | $2.3m | $2.4m | $937k | — | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $700.0m | $694.0m | $832.0m | $884.0m | $854.0m | $736.0m | $738.0m | $682.0m | $754.0m | $742.0m | — | |
| Deferred Income Tax Expense (Benefit) | ($485.4m) | ($295.1m) | ($128.9m) | ($79.2m) | ($397.5m) | ($74.3m) | $447.8m | $74.4m | ($118.6m) | $214.0m | $332.2m | |
| Deferred Income Tax | — | — | — | — | — | — | $440.4m | $62.0m | ($118.6m) | $214.0m | $332.2m | |
| Deferred Tax | — | — | — | — | — | — | $440.4m | $62.0m | ($118.6m) | $214.0m | $332.2m | |
| Share-based Payment Arrangement, Noncash Expense | $102.4m | $103.4m | $70.4m | $23.6m | $23.3m | $20.4m | $35.4m | $59.5m | $66.5m | $60.8m | $54.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $26.9m | $24.2m | $17.0m | $2.4m | $422k | $13.3m | $66.1m | $30.4m | $29.6m | $29.6m | — | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | $467.6m | $610.6m | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $149.7m | $51.3m | $47.4m | $29.4m | $22.8m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | ($108.7m) | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $485k | $20.2m | $40.3m | ($143.2m) | ($62.7m) | $77.1m | $72.3m | $83.0m | $93.8m | $98.5m | — | |
| Nonoperating Income (Expense) | ($270.0m) | ($250.0m) | ($246.5m) | $619.8m | ($704.4m) | ($252.0m) | ($99.2m) | ($35.3m) | ($24.9m) | $6.8m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($72.3m) | ($83.0m) | ($93.8m) | ($98.5m) | ($98.8m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($62.8m) | $143.3m | ($24.8m) | $5.9m | $33.7m | |
| Increase (Decrease) in Accounts Receivable | ($39.9m) | $5.2m | $15.2m | ($31.6m) | $9.5m | $55.6m | ($43.5m) | ($7.5m) | ($25.4m) | $142k | ($87.3m) | |
| Change In Receivables | — | — | — | — | — | — | ($72.7m) | $314.4m | ($27.4m) | ($39.4m) | ($87.3m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $43.5m | $7.5m | $25.4m | ($142k) | ($87.3m) | |
| Increase (Decrease) in Accounts Payable | $7.4m | $9.5m | $9.3m | ($28.0m) | ($19.3m) | ($1.2m) | $32.4m | ($16.8m) | $35.3m | ($2.3m) | $36.6m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $50.1m | ($185.7m) | ($9.3m) | $38.6m | $36.6m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($5.6m) | ($62.4m) | $1.3m | ($45.0m) | $1.1m | |
| Gain (Loss) on Disposition of Other Assets | $97.6m | — | — | — | — | — | — | — | — | — | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($12.6m) | ($357k) | $3.2m | $13.6m | ($8.6m) | |
| Other Operating Income (Expense), Net | — | — | — | ($694.6m) | ($595.3m) | ($1.0b) | ($856.3m) | ($502.3m) | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $1.2b |
$2.0b
+61.63%
|
$2.1b
+3.77%
|
$1.1b
-47.00%
|
$735.6m
-33.33%
|
$1.7b
+125.67%
|
$3.1b
+83.80%
|
$994.7m
-67.40%
|
$849.3m
-14.62%
|
$1.6b
+92.03%
|
$2.0b
+21.33%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $1.4b | $874.4m | $715.9m | $944.0m | ($167.5m) | ($101.9m) | ($387.8m) | ($384.0m) | |
| Payments for (Proceeds from) Other Investing Activities | ($4.0m) | $12.0m | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($780.3m) | ($973.2m) | ($612.2m) | ($690.0m) | ($102.3m) | |
| Net Cash Provided by (Used in) Investing Activities | ($2.4b) | ($2.5b) | ($2.4b) | ($1.0b) | ($530.1m) | ($710.8m) | ($943.6m) | ($1.1b) | ($714.2m) | ($1.1b) | ($3.3b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($17.0m) | ($1.5m) | — | $36.4m | $176.0m | ($93.2m) | ($46.0m) | — | ($528k) | ($3.6m) | — | |
| Induced Conversion of Convertible Debt Expense | — | — | — | — | — | $50.8m | $169k | $374k | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $6.3b | $4.5b | $4.1b | $4.9b | $8.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $6.3b | $4.5b | $4.1b | $4.9b | $8.1b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($7.3b) | ($4.1b) | ($4.2b) | ($5.0b) | ($6.6b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($992.9m) | $382.0m | ($24.0m) | ($96.3m) | $1.5b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($992.9m) | $382.0m | ($24.0m) | ($96.3m) | $1.5b | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($1.0b) | $34.8m | — | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($7.3b) | ($4.1b) | ($4.2b) | ($5.0b) | ($6.6b) | |
| Payments for Repurchase of Common Stock | — | — | $129.1m | $38.8m | $43.4m | — | $873.7m | $75.4m | — | $136.4m | — | |
| Proceeds from Issuance of Common Stock | $1.0b | — | — | — | — | — | — | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($873.7m) | ($75.4m) | $0 | ($136.4m) | ($89.3m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($873.7m) | ($75.4m) | $0 | ($136.4m) | ($89.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($873.7m) | ($75.4m) | $0 | ($136.4m) | ($89.3m) | |
| Change In Dividend Payable | — | — | — | — | — | — | $23.3m | ($106.4m) | ($45.8m) | $86.0m | $79.7m | |
| Dividend Received CFO | — | — | — | — | — | — | $125.1m | $125.1m | $125.2m | $125.3m | $125.3m | |
| Proceeds from (Payments for) Other Financing Activities | ($5.3m) | ($5.0m) | ($4.5m) | ($2.6m) | ($1.3m) | ($859k) | ($575k) | ($830k) | ($1.1m) | ($1.5m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($241.1m) | ($160.6m) | ($111.1m) | ($110.4m) | ($117.0m) | |
| Net Cash Provided by (Used in) Financing Activities | $1.2b |
$452.2m
-61.09%
|
$240.3m
-46.86%
|
$557.6m
+132.03%
|
($205.6m)
-136.87%
|
($949.3m)
-361.78%
|
($2.1b)
-122.02%
|
$146.0m
+106.93%
|
($135.1m)
-192.53%
|
($343.1m)
-153.91%
|
$1.3b
+484.25%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($28.4m) | — | — | $0 | $0 | $0 | $0 | $210.0m | $210.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | $97.6m | — | — | ($951k) | ($348k) | $2.2m | ($471k) | $447k | ($862k) | $266k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $263.9m | $275.8m | $224.3m | $192.3m | $141.9m | $155.0m | $113.9m | $120.1m | $88.1m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $2.5m | $2.6m | $2.8m | $3.8m | $3.4m | $3.8m | $4.6m | $3.2m | $3.8m | $3.9m | — | |
| Deconsolidation, Gain (Loss), Amount | — | — | — | $1.4b | — | — | — | — | — | — | — | |
| General and Administrative Expense | $239.3m | $251.2m | $240.3m | $178.7m | $134.5m | $145.0m | $172.9m | $224.5m | $229.3m | $232.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($749.4m) | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($496.4m) | ($295.1m) | ($128.9m) | ($74.1m) | ($397.5m) | ($74.1m) | $448.7m | $76.0m | ($118.2m) | $215.9m | — | |
| Operating Lease, Expense | — | — | — | — | — | $96.8m | $99.6m | $118.4m | $118.7m | $135.1m | — | |
| Proceeds from Noncontrolling Interests | $65.4m | $249.0m | — | — | $351.0m | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $4.1b | $3.9b | $3.4b | $6.5b | $8.7b | $4.5b | $4.3b | $5.1b | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($2.1b) | $146.0m | ($135.1m) | ($343.1m) | $1.3b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($943.6m) | ($1.1b) | ($714.2m) | ($1.1b) | ($3.3b) | |
| Change In Account Payable | — | — | — | — | — | — | $32.4m | ($16.8m) | $35.3m | ($2.3m) | $36.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $0 | $0 | $0 | $210.0m | — | |
| Change In Payable | — | — | — | — | — | — | $55.7m | ($123.3m) | ($10.5m) | $83.6m | $36.6m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($27.5m) | $14.9m | $8.7m | ($7.0m) | $12.2m | |
| Depletion | — | — | — | — | — | — | $719.8m | $750.1m | $765.8m | $753.6m | $813.3m | |
| End Cash Position | — | — | — | — | — | — | $0 | $0 | $0 | $210.0m | $210.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($2.1b) |
$146.0m
+106.93%
|
($135.1m)
-192.53%
|
($343.1m)
-153.91%
|
$1.3b
+484.25%
|
|
| Free Cash Flow | — | — | — | — | — | — | $2.9b | $827.2m | $747.4m | $1.2b | $1.6b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($295.2m) | ($191.7m) | $9.4m | ($128.1m) | ($355.6m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($943.6m) | ($1.1b) | ($714.2m) | ($1.1b) | ($3.3b) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($163.3m) | ($167.5m) | ($101.9m) | ($387.8m) | ($384.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($321.1m) | ($275.1m) | ($83.0m) | ($223.2m) | ($508.4m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($34.1m) | ($218.9m) | ($22.9m) | ($9.2m) | — | |
| Purchase Of PPE | — | — | — | $1.4b | $874.4m | $715.9m | ($163.3m) | ($167.5m) | ($101.9m) | ($387.8m) | ($384.0m) | |
| Sale Of Business | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $35.4m | $59.5m | $66.5m | $60.8m | $54.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.