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Borrowings on credit
facility
$2,079,800,000
(58.96%↑ Y/Y)
Net income
including noncontrolling...
$548,213,000
(149.79%↑ Y/Y)
Depletion, depreciation,
amortization and accretion
$207,302,000
(10.68%↑ Y/Y)
Deferred income tax
expense
$143,820,000
(169.01%↑ Y/Y)
Borrowings on term loan
$1,500,000,000
Issuance of senior notes
$750,000,000
Revenue distributions
payable
$120,021,000
(148.56%↑ Y/Y)
Accounts payable
including related parties
$60,720,000
(406.21%↑ Y/Y)
Accrued revenue
-$49,149,000
(-182.23%↓ Y/Y)
Dividends of earnings from
unconsolidated affiliate
$31,314,000
(0.00%↑ Y/Y)
Equity-based compensation
expense
$11,733,000
(-22.53%↓ Y/Y)
Contract termination,
loss contingency and...
$10,837,000
(928.52%↑ Y/Y)
Loss on early
extinguishment of debt
-$6,742,000
(-132.56%↓ Y/Y)
Prepaid expenses and
other current assets
-$4,596,000
(-309.86%↓ Y/Y)
Accounts receivable
-$1,302,000
(-121.80%↓ Y/Y)
Impairment of property and
equipment
$948,000
(-83.13%↓ Y/Y)
Amortization of debt issuance
costs and other
$420,000
(-9.87%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,214,428,000
(586.07%↑ Y/Y)
Net cash provided by
operating activities
$859,058,000
(87.67%↑ Y/Y)
Canceled cashflow
$3,115,372,000
Canceled cashflow
$338,059,000
Net decrease in
cash, cash...
-$210,000,000
Canceled cashflow
$2,073,486,000
Proceeds from asset sales
$737,123,000
(128095.30%↑ Y/Y)
Repayments on credit
facility
$2,445,900,000
(75.02%↑ Y/Y)
Repayment of senior notes
$369,997,000
(213.43%↑ Y/Y)
Repayments on term loan
$236,000,000
Employee tax withholding
for settlement of...
$34,732,000
(113.11%↑ Y/Y)
Distributions to
noncontrolling interests in...
$17,650,000
(10.53%↑ Y/Y)
Payment of debt issuance
costs
$10,838,000
Other
-$255,000
(25.22%↑ Y/Y)
Losses on settled
commodity derivatives
$165,135,000
(1398.91%↑ Y/Y)
Accrued liabilities
-$46,571,000
(46.19%↑ Y/Y)
Gain on sale of assets
$45,950,000
(7891.30%↑ Y/Y)
Commodity derivative fair
value losses (gains)
$35,023,000
(148.87%↑ Y/Y)
Equity in earnings of
unconsolidated affiliate
$30,118,000
(5.08%↑ Y/Y)
Other current
liabilities
-$9,360,000
(-175.16%↓ Y/Y)
Amortization of deferred
revenue
$5,795,000
(-6.98%↓ Y/Y)
Settlement of asset
retirement obligations
$107,000
(98.15%↑ Y/Y)
Net cash used in
investing activities
-$2,283,486,000
(-998.41%↓ Y/Y)
Canceled cashflow
$737,123,000
Acquisition of hg production
$2,794,308,000
Drilling and completion
costs
$184,551,000
(5.38%↑ Y/Y)
Additions to unproved
properties
$16,922,000
(-44.35%↓ Y/Y)
Change in other assets
$12,569,000
(441.53%↑ Y/Y)
Acquisitions of oil and gas
properties
$7,631,000
(-74.90%↓ Y/Y)
Additions to other
property and equipment
$4,628,000
(666.23%↑ Y/Y)
Back
Back
Cash Flow
AR_BIG
ANTERO RESOURCES Corp (AR)
AR_BIG
ANTERO RESOURCES Corp (AR)
source: myfinsight.com