Antero Historical Cash Flow
| AR Stock | USD 39.53 1.44 3.51% |
Analysis of Antero Resources cash flow over time is an excellent tool to project Antero Resources Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 647.7 M or Begin Period Cash Flow of 0.0 as it is a great indicator of Antero Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Antero Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Antero Resources Corp is a good buy for the upcoming year.
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About Antero Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Antero balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Antero's non-liquid assets can be easily converted into cash.
Antero Resources Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Antero Resources Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Antero Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Antero Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Antero Resources Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Antero Resources' Cash And Cash Equivalents Changes is relatively stable compared to the past year. As of 03/29/2025, Change To Netincome is likely to grow to about 2.8 B, though Change In Working Capital is likely to grow to (23.6 M).
Antero Resources cash flow statement Correlations
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Antero Resources Account Relationship Matchups
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Antero Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 687.5M | 1.5B | 2.9B | 827.2M | 849.3M | 647.7M | |
| Change In Working Capital | (109.0M) | 114.7M | (62.8M) | 143.3M | (24.8M) | (23.6M) | |
| Other Cashflows From Financing Activities | 1.1B | 827.6M | (81.1M) | (160.6M) | (9.9M) | (9.4M) | |
| Other Non Cash Items | (2.3M) | 13.5M | (80.3M) | (218.6M) | 41.9M | 78.4M | |
| Capital Expenditures | 48.1M | 114.8M | 163.3M | 167.5M | 101.9M | 96.8M | |
| Total Cash From Operating Activities | 735.6M | 1.7B | 3.1B | 994.7M | 849.3M | 1.2B | |
| Change To Account Receivables | (9.5M) | (55.6M) | 43.5M | 314.4M | 25.4M | 23.3M | |
| Net Income | (1.3B) | (154.1M) | 2.0B | 242.9M | 93.7M | 89.0M | |
| Total Cash From Financing Activities | (205.6M) | (949.3M) | (2.1B) | 146.0M | (135.1M) | (128.4M) | |
| Dividends Paid | 158.0M | 171.0M | 136.6M | 125.1M | (125.2M) | (118.9M) | |
| Depreciation | 2.5B | 1.7B | 685.2M | 693.2M | 765.8M | 949.9M | |
| Other Cashflows From Investing Activities | 344.3M | 2.0M | 359K | (1.1B) | (714.2M) | (678.4M) | |
| Change To Liabilities | (49.2M) | 18.6M | (1.2M) | 14.1M | 12.7M | 22.1M | |
| Sale Purchase Of Stock | (129.1M) | (38.8M) | (43.4M) | (873.7M) | (75.4M) | 0.0 | |
| Investments | (530.1M) | (710.8M) | (943.6M) | (1.1B) | (714.2M) | (678.4M) | |
| Change Receivables | 31.6M | (9.5M) | (55.6M) | 43.5M | 50.0M | 52.5M | |
| Net Borrowings | 686.4M | (475.5M) | (857.3M) | (993.7M) | (894.4M) | (849.6M) | |
| Stock Based Compensation | 23.3M | 20.4M | 35.4M | 59.5M | 66.5M | 72.0M | |
| Total Cashflows From Investing Activities | (1.0B) | (530.1M) | (710.8M) | (943.6M) | (1.1B) | (1.1B) | |
| Cash Flows Other Operating | 1.2B | 1.6B | (406.4M) | (1.4B) | (1.2B) | (1.2B) | |
| Change To Netincome | 242.3M | 438.4M | 974.0M | 2.3B | 2.7B | 2.8B | |
| Change To Operating Activities | (125.0M) | 27.2M | 337.6M | (22.4M) | (20.2M) | (19.2M) |
Additional Tools for Antero Stock Analysis
When running Antero Resources' price analysis, check to measure Antero Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.