Antero Resources Cash Flow - Quarterly (NYSE:AR)

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$19.32 $0.52 (2.77%) AR stock closing price Sep 18, 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 $13.54M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Antero Resources has a positive cash and cash equivalents change of $22.17M.

View and download details of Antero Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
13.54M80.81M785.13M255.52M345.52M305.55M-749.44M-296.64M-564.84M10.65M
Depreciation Depletion Amortization Cash-Flow467.68M228.93M827.22M612.82M405.19M203.36M812.34M589.9M390.16M192.18M
Net Increase (Decrease) in Assets Liabilities18.29M56.08M76.03M130.08M100.19M97.33M-32.92M35.93M18.61M48.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net339.44M175.71M317.89M694.37M-203.32M-212.32M1.21B576.49M734.77M88.5M
Net Cash from (used by) Operating Activities
838.94M541.54M2.01B1.69B647.58M393.93M1.24B905.69M578.7M340.16M
Increase (Decrease) in Prop Plant And Equipment-356.24M-186.09M-932.61M-771.03M-566.57M-209.3M-995.84M-917.59M-235.41M-114.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-816.1M-377.47M-1.53B-1.18B-830.96M-479.16M-1.4B-1.06B-802.94M-404.35M
Net Cash from (used by) Investment Activities
-1.17B-563.56M-2.46B-1.95B-1.4B-688.47M-2.4B-1.97B-1.04B-519.29M
Issuance (Purchase) of Equity Shares--560.05M560.04M246.58M223.11M1.26B1.04B930.59M178M
Issuance (Repayment) of Debt Securities----198M--725M650M--
Increase (Decrease) in Bank & Other Borrowings485M75M90M-585M70M-677M-552M-427M33M
Payment of Dividends & Other Cash Distributions-119.02M-55.91M-152.35M-102.05M-61.86M-27.14M-75.08M-51.23M-31.68M-14.01M
Other Cash from (used by) Financing Activities-10.4M-2.35M-45.53M-12.41M-11.18M-3.04M-66.72M-17.77M-7.48M-1.46M
Net Cash from (used by) Financing Activities
355.57M16.73M452.17M247.58M758.53M262.92M1.16B1.06B464.43M195.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
22.17M-5.28M-3.16M-7.91M8.58M-31.61M8.13M-4.96M4.77M16.39M
Cash & Equivalents at Beginning of Year28.44M31.61M23.47M245.97M17.48M18.98M3.34M8.98M10.66M-
Cash & Equivalents at Year End50.61M23.15M28.44M23.69M40.19M-31.61M18.51M28.25M39.87M
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 $22.17M in the latest quarter 2018 Q2. 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 $838.94M till 2018 Q2. 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 $-1.17B 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 $355.57M 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
0.13