ANTERO RESOURCES Corp (AR)
ANTERO RESOURCES Corp (AR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income including noncontrolling interests | 548,213,000 | 202,918,000 | 85,610,000 | 166,573,000 |
| Depletion, depreciation, amortization and accretion | 207,302,000 | 188,021,000 | 189,724,000 | 188,531,000 |
| Impairment of property and equipment | 948,000 | 5,215,000 | 12,228,000 | 6,297,000 |
| Commodity derivative fair value losses (gains) | 35,023,000 | 90,068,000 | 39,243,000 | 53,409,000 |
| Losses on settled commodity derivatives | 165,135,000 | -1,872,000 | 1,569,000 | 6,354,000 |
| Deferred income tax expense | 143,820,000 | 68,208,000 | 43,282,000 | 49,013,000 |
| Equity-based compensation expense | 11,733,000 | 14,311,000 | 15,501,000 | 15,855,000 |
| Equity in earnings of unconsolidated affiliate | 30,118,000 | 10,205,000 | 29,055,000 | 30,563,000 |
| Dividends of earnings from unconsolidated affiliate | 31,314,000 | 31,314,000 | 31,313,000 | 31,314,000 |
| Amortization of deferred revenue | 5,795,000 | 6,368,000 | 6,368,000 | 6,298,000 |
| Amortization of debt issuance costs and other | 420,000 | 24,000 | 90,000 | 357,000 |
| Settlement of asset retirement obligations | 107,000 | 199,000 | 0 | 17,000 |
| Contract termination, loss contingency and settlements | 10,837,000 | 3,941,000 | -572,000 | 13,309,000 |
| Gain on sale of assets | 45,950,000 | 408,000 | -171,000 | -546,000 |
| Loss on early extinguishment of debt | -6,742,000 | 0 | 0 | -729,000 |
| Accounts receivable | -1,302,000 | -2,593,000 | 5,498,000 | -8,735,000 |
| Accrued revenue | -49,149,000 | 135,977,000 | -11,020,000 | -145,487,000 |
| Prepaid expenses and other current assets | -4,596,000 | 9,112,000 | -10,504,000 | 6,192,000 |
| Accounts payable including related parties | 60,720,000 | 334,000 | 12,460,000 | -27,134,000 |
| Accrued liabilities | -46,571,000 | 49,551,000 | -9,007,000 | 1,024,000 |
| Revenue distributions payable | 120,021,000 | 40,652,000 | -2,798,000 | -165,000 |
| Other current liabilities | -9,360,000 | 14,126,000 | -7,703,000 | -5,280,000 |
| Net cash provided by operating activities | 859,058,000 | 370,743,000 | 310,090,000 | 492,358,000 |
| Additions to unproved properties | 16,922,000 | 39,293,000 | 89,954,000 | NaN |
| Drilling and completion costs | 184,551,000 | 162,166,000 | 166,968,000 | 181,200,000 |
| Additions to other property and equipment | 4,628,000 | 1,450,000 | 2,377,000 | 976,000 |
| Acquisition of hg production | 2,794,308,000 | NaN | NaN | NaN |
| Acquisitions of oil and gas properties | 7,631,000 | 11,966,000 | 184,522,000 | 26,233,000 |
| Proceeds from asset sales | 737,123,000 | 321,000 | 4,434,000 | 10,947,000 |
| Change in other assets | 12,569,000 | 9,070,000 | 9,422,000 | 27,000 |
| Net cash used in investing activities | -2,283,486,000 | -223,624,000 | -448,809,000 | -197,489,000 |
| Repurchases of common stock | NaN | 83,000 | 51,355,000 | 74,872,000 |
| Issuance of senior notes | 750,000,000 | NaN | NaN | NaN |
| Repayment of senior notes | 369,997,000 | 0 | 0 | 23,687,000 |
| Borrowings on term loan | 1,500,000,000 | NaN | NaN | NaN |
| Repayments on term loan | 236,000,000 | NaN | NaN | NaN |
| Borrowings on credit facility | 2,079,800,000 | 1,267,200,000 | 1,350,000,000 | 983,400,000 |
| Repayments on credit facility | 2,445,900,000 | 1,176,800,000 | 1,141,800,000 | 1,147,500,000 |
| Payment of debt issuance costs | 10,838,000 | 7,905,000 | 1,078,000 | NaN |
| Distributions to noncontrolling interests in martica holdings llc | 17,650,000 | 16,204,000 | 16,525,000 | 21,512,000 |
| Employee tax withholding for settlement of equity-based compensation awards | 34,732,000 | 2,900,000 | 131,000 | 10,320,000 |
| Other | -255,000 | -427,000 | -392,000 | -378,000 |
| Net cash provided by (used in) financing activities | 1,214,428,000 | 62,881,000 | 138,719,000 | -294,869,000 |
| Net decrease in cash, cash equivalents and restricted cash | -210,000,000 | 210,000,000 | 0 | 0 |
| Cash, cash equivalents and restricted cash, beginning of period | 210,000,000 | 0 | 0 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 0 | 210,000,000 | 0 | NaN |