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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including noncontrolling interests
286,417,000
548,213,000
202,918,000
85,610,000
Depletion, depreciation, amortization and accretion
228,237,000
207,302,000
188,021,000
189,724,000
Impairment of property and equipment
4,455,000
948,000
5,215,000
12,228,000
Commodity derivative fair value losses (gains)
160,633,000
35,023,000
90,068,000
39,243,000
Losses on settled commodity derivatives
-134,221,000
165,135,000
-1,872,000
1,569,000
Deferred income tax expense
76,855,000
143,820,000
68,208,000
43,282,000
Equity-based compensation expense
13,266,000
11,733,000
14,311,000
15,501,000
Equity in earnings of unconsolidated affiliate
29,379,000
30,118,000
10,205,000
29,055,000
Dividends of earnings from unconsolidated affiliate
31,314,000
31,314,000
31,314,000
31,313,000
Amortization of deferred revenue
5,860,000
5,795,000
6,368,000
6,368,000
Amortization of debt issuance costs and other
533,000
420,000
24,000
90,000
Settlement of asset retirement obligations
3,000
107,000
199,000
0
Contract termination, loss contingency and settlements
-8,684,000
10,837,000
3,941,000
-572,000
Gain on sale of assets
14,616,000
45,950,000
408,000
-171,000
Loss on early extinguishment of debt
0
-6,742,000
0
0
Accounts receivable
-7,419,000
-1,302,000
-2,593,000
5,498,000
Accrued revenue
17,283,000
-49,149,000
135,977,000
-11,020,000
Prepaid expenses and other current assets
-6,236,000
-4,596,000
9,112,000
-10,504,000
Accounts payable including related parties
-36,905,000
60,720,000
334,000
12,460,000
Accrued liabilities
7,085,000
-46,571,000
49,551,000
-9,007,000
Revenue distributions payable
-78,210,000
120,021,000
40,652,000
-2,798,000
Other current liabilities
-5,616,000
-9,360,000
14,126,000
-7,703,000
Net cash provided by operating activities
438,849,000
859,058,000
370,743,000
310,090,000
Additions to unproved properties
28,629,000
16,922,000
39,293,000
89,954,000
Drilling and completion costs
307,821,000
184,551,000
162,166,000
166,968,000
Additions to other property and equipment
4,266,000
4,628,000
1,450,000
2,377,000
Acquisition of hg production
8,887,000
2,794,308,000
-
-
Acquisitions of oil and gas properties
0
7,631,000
11,966,000
184,522,000
Proceeds from asset sales
19,863,000
737,123,000
321,000
4,434,000
Change in other assets
11,497,000
12,569,000
9,070,000
9,422,000
Net cash used in investing activities
-341,237,000
-2,283,486,000
-223,624,000
-448,809,000
Issuances and borrowings of debt
5,521,550,000
-
-
-
Repayments of debt
4,295,447,000
-
-
-
Repurchases of common stock
37,890,000
-
83,000
51,355,000
Issuance of senior notes
-
750,000,000
-
-
Repayment of senior notes
-
369,997,000
0
0
Borrowings on term loan
-
1,500,000,000
-
-
Repayments on term loan
-
236,000,000
-
-
Borrowings on credit facility
-
2,079,800,000
1,267,200,000
1,350,000,000
Repayments on credit facility
-
2,445,900,000
1,176,800,000
1,141,800,000
Payment of debt issuance costs
0
10,838,000
7,905,000
1,078,000
Distributions to noncontrolling interests in martica holdings llc
7,346,000
17,650,000
16,204,000
16,525,000
Employee tax withholding for settlement of equity-based compensation awards
174,000
34,732,000
2,900,000
131,000
Other
-402,000
-255,000
-427,000
-392,000
Net cash provided by (used in) financing activities
-97,612,000
1,214,428,000
62,881,000
138,719,000
Net decrease in cash, cash equivalents and restricted cash
0
-210,000,000
210,000,000
0
Cash, cash equivalents and restricted cash, beginning of period
0
210,000,000
0
0
Cash, cash equivalents and restricted cash, end of period
0
0
210,000,000
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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AR_BIG
ANTERO RESOURCES Corp (AR)
AR_BIG
ANTERO RESOURCES Corp (AR)