NYSE - Delayed Quote USD
Antero Resources Corporation (AR)
41.66
+1.62
+(4.05%)
At close: June 13 at 4:00:02 PM EDT
41.99
+0.33
+(0.79%)
After hours: June 13 at 7:54:28 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,045,417
849,288
994,721
3,051,342
1,660,116
Investing Cash Flow
-695,234
-714,153
-1,140,767
-943,612
-710,784
Financing Cash Flow
-350,183
-135,135
146,046
-2,107,730
-949,332
End Cash Position
--
0
0
0
0
Interest Paid Supplemental Data
114,884
120,058
113,910
155,006
141,930
Capital Expenditure
-99,391
-101,924
-167,517
-163,322
-114,761
Issuance of Debt
4,313,600
4,130,900
4,501,400
6,308,900
6,806,000
Repayment of Debt
-4,542,846
-4,154,900
-4,119,374
-7,301,828
-7,663,305
Repurchase of Capital Stock
-10,094
0
-75,355
-873,744
0
Free Cash Flow
946,026
747,364
827,204
2,888,020
1,545,355
12/31/2021 - 10/10/2013
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