Antero Resources Corp (AR.N)

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现金流量表(Antero Resources Corp)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-22,455,000.00-12,168,000.0048,287,000.00341,844,000.00225,911,000.00193,269,000.00261,202,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见497,952,000.00332,997,000.00167,807,000.00664,922,000.00497,967,000.00327,651,000.00161,798,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见49,293,000.0033,228,000.0016,077,000.0059,519,000.0044,988,000.0026,530,000.0013,018,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见18,958,000.005,503,000.005,190,000.0051,302,000.0044,746,000.0031,270,000.0015,560,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-2,295,000.00-3,442,000.009,962,000.0074,407,000.0045,914,000.0032,288,000.0062,149,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-1,127,000.00170,000.00188,000.00-447,000.00-447,000.00-311,000.00-91,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见105,941,000.0069,831,000.0032,653,000.00-102,584,000.00-124,910,000.00-150,471,000.00-185,236,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-22,229,000.00-3,861,000.00-9,446,000.00-166,324,000.00-137,924,000.00-134,476,000.00-126,192,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-67,890,000.00-42,902,000.00-23,469,000.00-71,196,000.00-47,718,000.00-37,412,000.00-17,989,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见8,486,000.006,547,000.00-2,701,000.0014,890,000.00---
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-33,429,000.00-32,406,000.00-3,222,000.00-106,429,000.00-129,966,000.00-108,723,000.00-86,331,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见16,463,000.0019,067,000.002,498,000.007,550,000.00-1,440,000.00-1,399,000.005,282,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见4,277,000.006,616,000.003,244,000.00-16,837,000.0012,236,000.0012,701,000.0034,604,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-63,395,000.00-14,830,000.00-60,825,000.00-62,419,000.00-118,316,000.00-102,668,000.00-143,346,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见82,736,000.0040,759,000.0075,367,000.00306,523,000.00371,505,000.00410,916,000.00349,474,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见571,286,000.00405,109,000.00261,610,000.00994,721,000.00682,546,000.00499,165,000.00343,902,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-10,128,000.00-9,035,000.00-6,500,000.00-16,382,000.00-13,073,000.00-9,058,000.00-4,631,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见7,484,000.00418,000.00363,000.00447,000.00447,000.00311,000.0091,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-585,607,000.00-405,508,000.00-220,673,000.00-1,124,832,000.00-901,511,000.00-629,293,000.00-346,264,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-588,251,000.00-414,125,000.00-226,810,000.00-1,140,767,000.00-914,137,000.00-638,040,000.00-350,804,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见-----75,355,000.00-75,356,000.00-75,356,000.00-75,356,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-58,635,000.00-42,899,000.00-23,617,000.00-128,823,000.00-104,245,000.00-83,084,000.00-51,339,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见109,500,000.0078,800,000.00-1,900,000.00382,400,000.00439,300,000.00325,100,000.00145,300,000.00
 发行费用相关(元) 会员可见--会员可见-6,064,000.00---605,000.00---
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-812,000.00-530,000.00-259,000.00-830,000.00-579,000.00-342,000.00-158,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-27,024,000.00-26,355,000.00-9,024,000.00-30,741,000.00-27,529,000.00-27,443,000.00-11,545,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见16,965,000.009,016,000.00-34,800,000.00146,046,000.00231,591,000.00138,875,000.006,902,000.00
利息支付(元) 会员可见会员可见会员可见会员可见109,444,000.0063,512,000.0048,252,000.00113,910,000.00100,067,000.0051,927,000.0043,239,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见-4,574,000.00-2,967,000.00-3,275,000.00-60,762,000.00-22,300,000.00-8,353,000.00-9,918,000.00
公告日期 2025-10-292025-07-302025-04-302025-02-122024-10-302024-07-312024-04-242024-02-142023-10-252023-07-262023-04-26
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