Antero Resources (AR)
NYSE:AR
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Antero Resources (AR) Cash flow

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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$ 1.10B
Investing Cash Flow
$ -814.88M$ -1.14B$ -943.61M$ -710.78M$ -530.06M$ -1.04B
Financing Cash Flow
$ -68.58M$ 146.05M$ -2.11B$ -949.33M$ -205.58M$ 557.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 440.49M---$ 0.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 123.29M$ 113.91M$ 155.01M$ 141.93M$ 192.30M$ 224.33M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 1.17B$ 381.42M$ -992.93M$ -857.30M$ 287.50M$ 882.00M
Repayment Of Debt
$ -7.35B$ -4.12B$ -1.03B$ -1.64B$ -1.22B$ -191.09M
Free Cash Flow
$ -105.88M$ -136.69M$ 2.11B$ 947.37M$ 687.55M$ 935.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Antero Resources Cash Flow

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