The cash flow of ANTERO RESOURCES Corp over the past 10 years
Chart ANTERO RESOURCES Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ANTERO RESOURCES Corp's operating cash flow was $1.63B and its capital expenditures $944M, leaving free cash flow of $686.93M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$931.87M in fiscal 2016 to $2.11B in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $2.17B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.63B | $944M* | $686.93M |
| 2024ended Dec 31, 2024 | $849.29M | $625.78M* | $223.5M |
| 2023ended Dec 31, 2023 | $994.72M | $980.73M* | $13.99M |
| 2022ended Dec 31, 2022 | $3.05B | $943.97M* | $2.11B |
| 2021ended Dec 31, 2021 | $1.66B | $715.94M* | $944.18M |
| 2020ended Dec 31, 2020 | $735.64M | $874.36M* | -$138.72M |
| 2019ended Dec 31, 2019 | $1.1B | $1.4B* | -$294.28M |
| 2018ended Dec 31, 2018 | $2.08B | $2.11B* | -$30.9M |
| 2017ended Dec 31, 2017 | $2.01B | $1.85B* | $159.69M |
| 2016ended Dec 31, 2016 | $1.24B | $2.17B* | -$931.87M |
Fiscal years as ANTERO RESOURCES Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ANTERO RESOURCES Corp
- The revenue of ANTERO RESOURCES Corp
- The profitability of ANTERO RESOURCES Corp
- All of ANTERO RESOURCES Corp's financials, charted
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Not investment advice. This page shows what ANTERO RESOURCES Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.