$AM Cashflow Statement | Understand Stock

$AM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows provided by (used in) operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Accretion and change in fair value of contingent acquisition consideration
Accretion of asset retirement obligations
Impairment of property and equipment
Deferred income tax expense
Equity-based compensation
Equity in earnings of unconsolidated affiliates
Distributions from unconsolidated affiliates
Amortization of customer relationships
Amortization of deferred financing costs
Settlement of asset retirement obligations
Loss on settlement of asset retirement obligations
Loss (gain) on asset sale
Loss on early extinguishment of debt
Loss on long-lived assets
Other operating activities
Changes in assets and liabilities:
Accounts receivable-Antero Resources
Accounts receivable-third party
Income tax receivable
Other current assets
Accounts payable-Antero Resources
Accounts payable-third party
Income taxes payable
Accrued liabilities

Net cash provided by operating activities
Cash flows provided by (used in) investing activities:
Additions
Gathering systems and facilities
Water handling systems
Additional investments in unconsolidated affiliate
Return of investment in unconsolidated affiliate
Acquisitions of gathering systems and facilities
Cash received in asset sales
Change in other assets
Change in other liabilities
Other investing activities
Net cash used in investing activities

Cash flows provided by (used in) financing activities:
Repurchases of common stock
Issuance of Senior Notes
Redemption of Senior Notes
Payments of deferred financing costs
Borrowings (repayments) on bank credit facilities, net
Borrowings on Credit Facility
Repayments on Credit Facility
Total borrowings (repayments) on bank credit facilities, net

Employee tax withholding for settlement of equity-based compensation awards
Other
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Income taxes refunded (paid) during the period
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment

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