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Depletion, depreciation,
amortization and accretion
$753,567,000
(-1.60%↓ Y/Y)
Net income
including noncontrolling...
$674,567,000
(619.95%↑ Y/Y)
Deferred income tax
expense (benefit)
$213,965,000
(280.35%↑ Y/Y)
Dividends of earnings from
unconsolidated affiliate
$125,255,000
(0.05%↑ Y/Y)
Revenue distributions
payable
$85,975,000
(287.52%↑ Y/Y)
Equity-based compensation
expense
$60,812,000
(-8.50%↓ Y/Y)
Impairment of property and
equipment
$29,358,000
(-38.11%↓ Y/Y)
Contract termination,
loss contingency and...
$15,370,000
(187.61%↑ Y/Y)
Other current
liabilities
$13,597,000
(327.58%↑ Y/Y)
Loss on early
extinguishment of debt
-$3,628,000
(-587.12%↓ Y/Y)
Amortization of debt issuance
costs and other
$937,000
(-61.28%↓ Y/Y)
Net cash provided by
operating activities
$1,630,930,000
(92.03%↑ Y/Y)
Canceled cashflow
$346,101,000
Net increase in
cash, cash...
$210,000,000
Canceled cashflow
$1,420,930,000
Commodity derivative fair
value gains
$111,049,000
(15091.38%↑ Y/Y)
Equity in earnings of
unconsolidated affiliate
$98,484,000
(5.01%↑ Y/Y)
Accrued liabilities
-$44,984,000
(-3614.37%↓ Y/Y)
Accrued revenue
$39,239,000
(-25.69%↓ Y/Y)
Amortization of deferred
revenue
$25,264,000
(-6.78%↓ Y/Y)
Settled commodity
derivative gains (losses)
$17,068,000
(268.09%↑ Y/Y)
Prepaid expenses and
other current assets
$6,990,000
(180.53%↑ Y/Y)
Accounts payable
including related parties
-$2,345,000
(-106.64%↓ Y/Y)
Settlement of asset
retirement obligations
$270,000
(-92.44%↓ Y/Y)
Loss (gain) on sale of
assets
$266,000
(130.86%↑ Y/Y)
Accounts receivable
$142,000
(100.56%↑ Y/Y)
Proceeds from asset sales
$16,277,000
(71.35%↑ Y/Y)
Borrowings on credit
facility
$4,909,000,000
(18.84%↑ Y/Y)
Net cash used in
investing activities
-$1,077,813,000
(-50.92%↓ Y/Y)
Net cash provided by
(used in) financing...
-$343,117,000
(-153.91%↓ Y/Y)
Canceled cashflow
$16,277,000
Canceled cashflow
$4,909,000,000
Drilling and completion
costs
$685,468,000
(11.48%↑ Y/Y)
Acquisitions of oil and gas
properties
$253,128,000
(178.18%↑ Y/Y)
Additions to unproved
properties
$129,247,000
Change in other assets
$20,840,000
(203.22%↑ Y/Y)
Repayments on credit
facility
$4,863,600,000
(17.06%↑ Y/Y)
Additions to other
property and equipment
$5,407,000
(-50.53%↓ Y/Y)
Repayment of senior notes
$141,733,000
Repurchases of common stock
$136,404,000
Distributions to
noncontrolling interests
$70,210,000
(-5.49%↓ Y/Y)
Employee tax withholding
for settlement of...
$29,649,000
(0.15%↑ Y/Y)
Payment of debt issuance
costs
$8,983,000
(46.35%↑ Y/Y)
Other
-$1,538,000
(-39.06%↓ Y/Y)
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Cash Flow
source: myfinsight.com
AR_BIG
ANTERO RESOURCES Corp (AR)
AR_BIG
ANTERO RESOURCES Corp (AR)