Antero Resources Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
995M
243M
693M
60M
-219M
143M
-1,141M
1,141M
146M
125M
51.28 %
-75M
0M
603M
0M
0M
0M
-146M
3,051M
2,026M
685M
35M
-80M
-63M
-944M
163M
-2,108M
125M
6.18 %
-874M
-994M
-81M
0M
0M
0M
2,888M
1,660M
-154M
1,740M
20M
13M
115M
-711M
115M
-949M
137M
-88 %
-43M
-857M
828M
0M
-949M
5M
1,545M
736M
-1,260M
2,482M
23M
-2M
-109M
-530M
48M
-206M
171M
-13.61 %
-43M
-476M
1,057M
5M
-206M
620M
688M
1,103M
-293M
1,531M
24M
-114M
36M
25M
168M
558M
158M
-54.17 %
-39M
686M
845M
620M
620M
269M
935M
2,082M
-46M
2,207M
70M
5M
-25M
136M
722M
240M
267M
-607.14 %
-129M
658M
369M
269M
240M
28M
1,360M
2,006M
785M
1,339M
103M
-2M
76M
235M
935M
452M
152M
19.35 %
560M
74M
-108M
28M
-3M
32M
1,072M
1,241M
-749M
812M
102M
1,594M
-33M
76M
1,168M
1,162M
75M
-9.84 %
1,256M
13M
1,124M
32M
8M
23M
74M
1,006M
980M
-709M
98M
32M
30M
-76M
697M
1,069M
34M
3.36 %
779M
347M
694M
23M
-223M
246M
310M
998M
676M
-260M
112M
6M
18M
3M
1,609M
3,320M
0M
0 %
1,087M
2,285M
2,510M
246M
228M
17M
-611M
535M
-19M
-173M
365M
130M
42M
5M
1,056M
2,137M
0M
-0 %
1,579M
613M
1,249M
17M
-2M
19M
-521M
332M
-285M
0M
0M
486M
25M
0M
843M
147M
0M
-0 %
0M
0M
295M
19M
16M
3M
-511M
266M
393M
0M
0M
-320M
8M
0M
376M
629M
29M
7.28 %
0M
0M
658M
3M
-6M
9M
-109M
128M
229M
0M
0M
-101M
-1M
0M
91M
101M
0M
0 %
0M
0M
143M
9M
-2M
11M
37M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
312M
95M
175M
15M
-10M
9M
-227M
227M
-86M
94M
100 %
0M
0M
-28M
0M
0M
176M
86M
183M
33M
176M
18M
19M
-77M
-276M
33M
93M
0M
0 %
0M
114M
207M
176M
176M
0M
151M
155M
-68M
171M
14M
17M
51M
-287M
41M
132M
32M
-47.83 %
-16M
180M
148M
0M
0M
0M
114M
344M
261M
171M
13M
-323M
160M
-351M
78M
7M
31M
11.9 %
-75M
145M
114M
0M
0M
0M
266M
475M
794M
514M
12M
-888M
-98M
-225M
31M
-250M
94M
11.95 %
-198M
10M
58M
0M
0M
0M
444M
1,088M
595M
166M
10M
-33M
214M
-244M
49M
-844M
94M
15.93 %
-382M
-415M
-109M
0M
-844M
0M
1,039M
923M
812M
174M
8M
-258M
-43M
-260M
52M
-663M
63M
7.82 %
-193M
-384M
-403M
0M
-663M
0M
871M
566M
-175M
171M
5M
758M
-136M
-215M
31M
-351M
31M
-17.86 %
-100M
-204M
373M
0M
-351M
0M
534M
475M
958M
-803M
5M
-9M
61M
-205M
52M
-270M
137M
14.18 %
0M
-228M
-140M
0M
-270M
0M
423M
313M
-567M
-11M
5M
1,072M
-28M
-203M
31M
-115M
31M
-5.52 %
0M
-7M
744M
-110M
-115M
5M
281M
309M
-534M
994M
4M
-1M
21M
-180M
14M
-124M
74M
-13.79 %
51M
-203M
618M
5M
-124M
129M
295M
564M
-11M
195M
6M
317M
60M
-123M
18M
-441M
43M
-350 %
0M
-350M
1,197M
129M
-441M
0M
546M
243M
95M
147M
6M
-4M
-30M
-146M
16M
-97M
171M
178.57 %
43M
-129M
178M
0M
-97M
0M
228M
176M
-554M
980M
6M
-2M
-80M
66M
10M
-241M
0M
-0 %
0M
-224M
162M
0M
-241M
0M
166M
116M
-463M
718M
8M
2M
-6M
-263M
12M
147M
0M
-0 %
-1M
-152M
343M
0M
147M
0M
104M
201M
-339M
201M
3M
438M
8M
-187M
11M
-14M
43M
-12.61 %
-43M
29M
0M
0M
-14M
0M
190M
148M
-482M
951M
4M
-122M
-92M
-216M
20M
68M
0M
-0 %
-21M
90M
234M
0M
68M
0M
128M
198M
-879M
1,357M
4M
3M
-14M
-280M
14M
81M
0M
-0 %
-18M
100M
81M
0M
81M
0M
184M
218M
42M
126M
7M
-5M
32M
-341M
31M
123M
0M
0 %
0M
125M
248M
0M
123M
285M
187M
539M
1,026M
241M
9M
-1,134M
109M
25M
103M
285M
85M
8.43 %
0M
372M
555M
285M
285M
0M
436M
822M
19M
960M
14M
2M
-42M
45M
171M
-241M
78M
416.67 %
129M
-24M
-241M
0M
-241M
177M
650M
421M
-78M
465M
16M
1M
-2M
35M
194M
126M
70M
-88 %
0M
197M
126M
177M
126M
51M
227M
297M
-67M
408M
19M
1M
-38M
39M
170M
339M
63M
-95.24 %
0M
410M
339M
51M
27M
23M
127M
542M
81M
229M
21M
145M
56M
17M
186M
17M
56M
72 %
0M
75M
17M
23M
-5M
28M
355M
313M
530M
217M
25M
-3M
-54M
18M
164M
205M
50M
9.58 %
0M
272M
403M
28M
5M
24M
150M
1,045M
-90M
200M
26M
924M
30M
25M
204M
-511M
40M
-44.83 %
313M
-783M
-824M
24M
-16M
40M
841M
254M
40M
165M
27M
0M
3M
31M
357M
496M
35M
84.62 %
23M
515M
472M
40M
496M
-455M
-104M
394M
306M
203M
26M
-369M
97M
160M
209M
263M
27M
9.28 %
223M
70M
40M
295M
263M
32M
185M
336M
-453M
812M
27M
273M
-69M
30M
250M
98M
24M
-5.59 %
221M
-75M
543M
32M
13M
19M
85M
327M
268M
200M
26M
-326M
17M
-30M
682M
600M
20M
6.9 %
104M
516M
620M
19M
-10M
28M
-355M
239M
-575M
198M
26M
997M
-30M
45M
120M
269M
18M
-2.94 %
753M
-460M
-484M
28M
-12M
40M
118M
340M
11M
252M
23M
0M
49M
-30M
115M
196M
14M
125 %
178M
33M
18M
40M
16M
23M
225M
170M
176M
-52M
19M
20M
-69M
-76M
159M
288M
13M
7.94 %
0M
302M
590M
23M
-4M
27M
11M
246M
545M
-675M
24M
8M
9M
0M
169M
136M
9M
1.52 %
241M
-95M
-12M
27M
-116M
143M
77M
239M
-139M
402M
28M
2M
31M
0M
167M
318M
8M
-6 %
0M
328M
646M
143M
-42M
185M
72M
351M
399M
-383M
28M
2M
59M
0M
202M
327M
4M
1.33 %
538M
-205M
729M
185M
-60M
246M
150M
199M
609M
-641M
-62M
2M
-78M
3M
515M
1,305M
0M
0 %
1,087M
225M
1,323M
246M
240M
6M
-316M
301M
204M
66M
-162M
4M
56M
0M
482M
757M
0M
0 %
0M
768M
774M
6M
-13M
19M
-181M
224M
-42M
249M
32M
-2M
4M
0M
376M
801M
0M
-0 %
0M
836M
801M
19M
7M
13M
-153M
274M
-95M
341M
29M
3M
37M
0M
235M
456M
0M
-0 %
0M
456M
456M
13M
-5M
17M
39M
203M
-223M
-173M
504M
-3M
28M
0M
818M
612M
0M
-0 %
0M
0M
612M
17M
6M
12M
-616M
140M
121M
0M
0M
-48M
-1M
0M
1,429M
548M
0M
0 %
0M
0M
548M
12M
1M
11M
-1,289M
82M
131M
0M
0M
-122M
-10M
0M
219M
554M
0M
0 %
0M
0M
554M
11M
6M
5M
-137M
110M
-48M
0M
0M
164M
25M
0M
206M
423M
0M
-0 %
0M
0M
423M
5M
-14M
19M
-95M
107M
-7M
0M
0M
80M
15M
0M
569M
64M
0M
-0 %
0M
0M
64M
19M
2M
17M
-462M
64M
-128M
0M
0M
265M
5M
0M
796M
358M
0M
-0 %
0M
0M
358M
17M
11M
6M
-732M
60M
-478M
0M
0M
571M
-17M
0M
229M
-53M
0M
-0 %
0M
0M
0M
6M
-1M
6M
-169M
100M
328M
0M
0M
-430M
21M
0M
88M
-222M
0M
0 %
0M
0M
0M
6M
3M
3M
12M