Companies: 10,795·Total market cap: $144.5T
Antero Resources Corporation

Antero Resources Corporation

ARNYSEEnergy● Active
$35.11
$-0.42(-1.17%)
Market Cap$10.9B
P/E Ratio
52W High$45.75
52W Low$29.1
Overview

Antero Resources Corporation(AR)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · AR · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.63B$0.09B$0.30B$2.00B($0.15B)
Depreciation & Amort.$0.75B$0.77B$0.75B$0.72B$0.75B
Stock-Based Comp.$0.06B$0.07B$0.06B$0.04B$0.02B
Change in Working Capital$0.01B($0.02B)$0.14B($0.06B)$0.11B
Net Cash from Operations$1.63B$0.85B$0.99B$3.05B$1.66B
Investing Activities
Capital Expenditure($0.39B)($0.10B)($0.17B)($0.16B)($0.11B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($1.08B)($0.71B)($1.14B)($0.94B)($0.71B)
Financing Activities
Common Stock Repurchased($0.14B)($0.03B)($0.08B)($0.87B)($0.01B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.11B)($0.02B)$0.38B($0.99B)($0.86B)
Net Cash from Financing($0.34B)($0.14B)$0.15B($2.11B)($0.95B)
Free Cash Flow
Free Cash Flow$1.24B$0.75B$0.83B$2.89B$1.55B
FCF Margin %(computed)24.80%18.15%19.33%34.80%26.68%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Antero Resources Corporation

关于Antero Resources Corporation(AR)现金流量表

Antero Resources Corporation 2025财年经营活动现金流$1.63B,自由现金流$1.24B(FCF利润率24.80%),资本支出($0.39B)。

常见问题

AR · 4 问

Antero Resources Corporation 2025财年自由现金流$1.24B,同比up66.3%。

AR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10