Antero Resources Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.4M | 0.3% |
| Other Investing | $1.07B | 65.8% |
| Stock Repurchases | $136.4M | 8.4% |
| Other Financing | $206.7M | 12.7% |
| Net Cash Flow | $210.0M | 12.9% |