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Antero Resources Corp cash flow statement

In fiscal 2025, Antero Resources Corp's operations generated $1.63bn of cash; it spent $253m on capital projects, leaving free cash flow of $1.38bn. It returned $136m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2663325359981,0161,2412,0062,0821,1037361,6603,0519958491,6312,244
Depreciation and amortisation56102234478710810825972915862742715747762750862
Stock-based pay——36511298102103702423203560666152
Capital spending1956872,6724,0871996122,2172,2111,42287471694415191253334
Free cash flow71−355−2,137−3,088817630−210−129−319−1399442,1078447581,3781,910
Free cash flow after stock pay——−2,502−3,201719527−314−199−342−1629242,0727846921,3171,858
Share buybacks———————1293943—87475—136—
Shares issued——1,579—5381,012——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Antero Resources Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Antero Resources Corp.