AR
Antero Resources Corporation
Stock
$34.08+0.05 (+0.15%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.0B | $1.6B | $849M | $995M | $3.1B | $1.7B | $736M | $1.1B | $2.1B | $2.0B | $1.2B | $1.0B | $998M | $535M | $332M | $266M |
| Capital expenditures | — | — | — | — | $944M | $716M | $874M | $1.4B | $2.2B | $2.2B | — | — | $4.1B | $2.7B | — | — |
| Free cash flow | — | — | — | — | $2.1B | $944M | −$139M | −$319M | −$129M | −$210M | — | — | −$3.1B | −$2.1B | — | — |
| Stock-based compensation | $55M | $61M | $66M | $60M | $35M | $20M | $23M | $24M | $70M | $103M | $102M | $98M | $112M | $365M | — | — |
| Buybacks | — | $136M | — | $75M | $874M | — | $43M | $39M | $129M | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | 29.5% | 20.4% | −4.0% | −7.2% | −3.1% | −5.8% | — | — | −113.5% | −162.7% | — | — |