Antero Resources Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $110.2M | $-439.4M | $549.7M | — |
| Jun 2013 | $82.2M | $-550.5M | $632.7M | — |
| Sep 2013 | $139.5M | $-531.3M | $670.9M | — |
| Dec 2013 | $202.8M | $-615.5M | $818.3M | — |
| Mar 2014 | $274.3M | $-457.4M | $731.7M | $29.1M |
| Jun 2014 | $223.7M | $-759.4M | $983.1M | $32.5M |
| Sep 2014 | $300.7M | $-802.1M | $1.10B | $24.3M |
| Dec 2014 | $199.5M | $-1.07B | $1.27B | $26.4M |
| Mar 2015 | $351.4M | $-419.4M | $770.8M | $27.8M |
| Jun 2015 | $243.7M | $1.01B | $-768.0M | $27.6M |
| Sep 2015 | $246.0M | $243.6M | $2.4M | $23.9M |
| Dec 2015 | $174.7M | $173.3M | $1.4M | $18.6M |
| Mar 2016 | $340.2M | $-170.0M | $510.1M | $23.5M |
| Jun 2016 | $238.5M | $-196.7M | $435.3M | $25.8M |
| Sep 2016 | $327.0M | $-655.1M | $982.1M | $26.4M |
| Dec 2016 | $335.6M | $2.26B | $-1.92B | $26.8M |
| Mar 2017 | $393.9M | $-122.3M | $516.2M | $25.5M |
| Jun 2017 | $253.6M | $-426.0M | $679.6M | $27.0M |
| Sep 2017 | $1.05B | $523.6M | $521.7M | $26.4M |
| Dec 2017 | $313.5M | $-185.7M | $499.2M | $24.5M |
| Mar 2018 | $541.5M | $-4.4M | $546.0M | $21.2M |
| Jun 2018 | $297.4M | $-265.7M | $563.1M | $19.1M |
| Sep 2018 | $421.5M | $-145.8M | $567.2M | $16.2M |
| Dec 2018 | $821.6M | $287.2M | $534.3M | $14.0M |
| Mar 2019 | $539.0M | $67.1M | $471.9M | $8.9M |
| Jun 2019 | $218.1M | $-124.1M | $342.3M | $6.5M |
| Sep 2019 | $198.4M | $-93.8M | $292.2M | $3.9M |
| Dec 2019 | $147.9M | $-167.9M | $315.8M | $4.2M |
| Mar 2020 | $200.7M | $-110.9M | $311.6M | $3.3M |
| Jun 2020 | $116.0M | $-147.6M | $263.5M | $8.0M |
| Sep 2020 | $175.9M | $24.6M | $151.3M | $5.7M |
| Dec 2020 | $243.1M | $95.2M | $148.0M | $6.3M |
| Mar 2021 | $563.7M | $440.6M | $123.2M | $5.6M |
| Jun 2021 | $308.5M | $126.0M | $182.6M | $4.2M |
| Sep 2021 | $312.7M | $-75.1M | $387.8M | $5.3M |
| Dec 2021 | $475.2M | $452.8M | $22.4M | $5.2M |
| Mar 2022 | $565.7M | $349.8M | $215.9M | $4.6M |
| Jun 2022 | $922.7M | $661.8M | $260.9M | $8.2M |
| Sep 2022 | $1.09B | $843.0M | $244.7M | $10.4M |
| Dec 2022 | $475.3M | $252.7M | $222.6M | $12.2M |
| Mar 2023 | $343.9M | $-7.4M | $351.3M | $13.0M |
| Jun 2023 | $155.3M | $497.5M | $-342.3M | $13.5M |
| Sep 2023 | $183.4M | $179.4M | $4.0M | $18.5M |
| Dec 2023 | $312.2M | $308.9M | $3.3M | $14.5M |
| Mar 2024 | $261.6M | $255.1M | $6.5M | $16.1M |
| Jun 2024 | $143.5M | $141.0M | $2.5M | $17.2M |
| Sep 2024 | $166.2M | $165.1M | $1.1M | $16.1M |
| Dec 2024 | $278.0M | $277.2M | $801.0K | $17.2M |
| Mar 2025 | $457.7M | $457.1M | $604.0K | $15.1M |
| Jun 2025 | $492.4M | $491.4M | $976.0K | $15.9M |
| Sep 2025 | $310.1M | $307.7M | $2.4M | $15.5M |
| Dec 2025 | $370.7M | $369.3M | $1.5M | $14.3M |
| Mar 2026 | $859.1M | $854.4M | $4.6M | $11.7M |
| Jun 2026 | $438.8M | $434.6M | $4.3M | $13.3M |