The table below shows ANTERO RESOURCES Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.63B
$849.29M
$994.72M
$3.05B
$1.66B
$735.64M
Capital expenditure
-
-
-
$943.97M
$715.94M
$874.36M
Investing cash flow
-$1.08B
-$714.15M
-$1.14B
-$943.61M
-$710.78M
-$530.06M
Dividends paid
-
-
-
-
-
-
AR operating cash flow (10-K history)
ANTERO RESOURCES Corp reported operating cash flow of $1.63B for fiscal year 2025. That is up 92.0% from $849.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.24B (FY 2016) to $1.63B. Figures come from the company's audited annual reports as filed with the SEC.
