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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,731.59
+1,329.70
(+2.59%)
Property
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Antero Resources Corporation (AR)
NYSE - NYSE Delayed price. Currency in USD
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35.00
+0.85
(+2.49%)
At close: 04:00PM EDT
35.16
+0.16
(+0.46%)
After hours:
07:43PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,833
242,919
1,898,771
-186,899
-1,267,897
Deferred income taxes
22,220
74,407
447,845
-74,293
-397,273
Stock-based compensation
62,578
59,519
35,443
20,437
23,317
Change in working capital
-2,044
143,278
-62,808
114,673
-109,047
Accounts receivable
4,766
7,550
43,510
-55,567
-9,492
Accounts payable
-48,197
-16,837
32,374
-1,184
-19,282
Other working capital
789,526
827,204
2,888,020
1,545,355
687,548
Other non-cash items
-15,793
-218,871
-34,148
13,464
6,527
Net cash provided by operating activities
912,429
994,721
3,051,342
1,660,116
735,640
Cash flows from investing activities
Investments in property, plant and equipment
-122,903
-167,517
-163,322
-114,761
-48,092
Acquisitions, net
-
-
-
0
0
Other investing activities
-893,870
-973,250
-780,290
-596,023
-606,969
Net cash used for investing activities
-1,016,773
-1,140,767
-943,612
-710,784
-530,061
Cash flows from financing activities
Debt repayment
-3,899,488
-4,119,374
-7,301,828
-7,663,305
-1,219,019
Common stock repurchased
1
-75,355
-873,744
0
-43,443
Other financing activities
-130,569
-160,625
-241,058
-92,027
304,383
Net cash used provided by (used for) financing activities
104,344
146,046
-2,107,730
-949,332
-205,579
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free cash flow
Operating cash flow
912,429
994,721
3,051,342
1,660,116
735,640
Capital expenditure
-122,903
-167,517
-163,322
-114,761
-48,092
Free cash flow
789,526
827,204
2,888,020
1,545,355
687,548
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