marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Antero Resources Corporation Cash Flow 2011-2024 | AR
Annual Cash Flow Antero Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
995 M | 3.05 B | 1.66 B | 736 M | 1.1 B | 2.08 B | 2.01 B | 1.24 B | 1.02 B | 998 M | 535 M | 332 M | 266 M |
Depreciation & Amortization |
690 M | 681 M | 742 M | 862 M | 915 M | 972 M | 825 M | 810 M | 710 M | 478 M | 234 M | 102 M | 55.7 M |
Accounts Payables |
- | - | - | 26.7 M | 14.5 M | 66.3 M | 63 M | 38.6 M | 364 M | 532 M | 371 M | - | - |
Accounts Receivables |
42.6 M | 35.5 M | 79 M | 28.5 M | 46.4 M | 51.1 M | 34.9 M | 29.7 M | 79.4 M | 116 M | 30.6 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Antero Resources Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 262 M | - | - | - | 344 M | - | 2.58 B | - | 566 M | - | 1.18 B | - | 564 M | - | 493 M | 317 M | 201 M | - | 956 M | 757 M | 539 M | - | 1.26 B | 839 M | 542 M | - | 1.69 B | 648 M | 394 M | - | 906 M | 579 M | 340 M | - | 841 M | 595 M | 351 M | - | 799 M | 498 M | 274 M | - | 332 M | 192 M | 110 M | - | 225 M | - | - | - | - | - | - |
Depreciation & Amortization |
170 M | 171 M | 173 M | - | 176 M | 171 M | 168 M | - | 170 M | 173 M | 168 M | - | 183 M | 187 M | 194 M | - | 238 M | 214 M | 200 M | - | 242 M | 242 M | 240 M | - | 243 M | 238 M | 228 M | - | 207 M | 201 M | 203 M | - | 199 M | 197 M | 192 M | - | 189 M | 177 M | 182 M | - | 125 M | 105 M | 91.2 M | - | 65.7 M | 52.6 M | 40.4 M | - | 26.9 M | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | 83.7 M | 77.5 M | 104 M | - | 67.8 M | 24.8 M | 60.4 M | 39.6 M | 42 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 63 M | 63 M | 63 M | 63 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 69.9 M | 364 M | 364 M | 364 M | 532 M | 532 M | 532 M | 532 M | 371 M | 371 M | 371 M | 371 M | 181 M | 181 M | - | - | - | - | - | - |
Accounts Receivables |
26.2 M | 23.6 M | 40.1 M | 42.6 M | 36.9 M | 36.9 M | 30.2 M | 35.5 M | 23.8 M | - | 45.8 M | 79 M | 34.8 M | 36.1 M | 86.7 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 116 M | 116 M | 116 M | 116 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 21.3 M | 21.3 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency