Antero Resources Cash Flow - Quarterly (NYSE:AR)

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$19.76 $0.57 (2.8%) AR stock closing price Apr 20, 2018 (Closing)

The Antero Resources cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Antero Resources profits, the balance sheet shows Antero Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Antero Resources stock analysis. Antero Resources had a positive net income cash flow of $785.13M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Antero Resources has a negative cash and cash equivalents change of $-3.16M.

View and download details of Antero Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow827.22M612.82M405.19M203.36M812.34M589.9M390.16M192.18M711.41M549.24M
Net Increase (Decrease) in Assets Liabilities76.03M130.08M100.19M97.33M-32.92M35.93M18.61M48.83M30.06M98.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net317.89M694.37M-203.32M-212.32M1.21B576.49M734.77M88.5M-715.1M-615.97M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-932.61M-771.03M-566.57M-209.3M-995.84M-917.59M-235.41M-114.93M-656.62M-497.55M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.53B-1.18B-830.96M-479.16M-1.4B-1.06B-802.94M-404.35M-1.64B-1.34B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares560.05M560.04M246.58M223.11M1.26B1.04B930.59M178M778.53M778.8M
Issuance (Repayment) of Debt Securities--198M--725M650M--750M750M
Increase (Decrease) in Bank & Other Borrowings90M-585M70M-677M-552M-427M33M-403M-705M
Payment of Dividends & Other Cash Distributions-152.35M-102.05M-61.86M-27.14M-75.08M-51.23M-31.68M-14.01M-34.12M-21.35M
Other Cash from (used by) Financing Activities-45.53M-12.41M-11.18M-3.04M-66.72M-17.77M-7.48M-1.46M-22.13M-20.75M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.61M23.47M245.97M17.48M18.98M3.34M8.98M10.66M--
Cash & Equivalents at Year End28.44M23.69M40.19M-31.61M18.51M28.25M39.87M23.47M27.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Antero Resources stock price history and Antero Resources stock comparison chart inevitably reflect its cash flow situation.

  • Antero Resources had a Net Change in Cash and Cash Equivalents of $-3.16M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Antero Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Antero Resources increased its cash from operating activities to $2.01B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Antero Resources used $-2.46B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Antero Resources earned $452.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Antero Resources Cash Flow

FCF margin